Claritas Pharmaceuticals Inc V.CLAS.H

h.p.

[capitalx]

House Positions for C:QEI from 20110211 to 20110311

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	5,317,206	687,428	0.129	1,230,100	157,368	0.128	4,087,106	-530,060
2 RBC	4,930,846	610,997	0.124	1,459,836	182,648	0.125	3,471,010	-428,349
9 BMO Nesbitt	4,930,662	653,765	0.133	2,454,000	332,658	0.136	2,476,662	-321,107
69 Jordan	1,915,000	256,100	0.134	0			1,915,000	-256,100
79 CIBC	2,531,333	329,605	0.13	1,387,992	171,769	0.124	1,143,341	-157,836
33 Canaccord	39,305,902	4,917,129	0.125	38,275,481	4,819,756	0.126	1,030,421	-97,373
43 Caldwell	500,000	72,499	0.145	0			500,000	-72,499
7 TD Sec	8,184,850	1,047,452	0.128	7,726,162	968,231	0.125	458,688	-79,221
15 UBS	350,000	42,500	0.121	18,350	2,373	0.129	331,650	-40,127
62 Haywood	300,000	37,499	0.125	0			300,000	-37,499
86 Pictet	200,000	24,999	0.125	0			200,000	-24,999
83 Mackie	200,000	24,000	0.12	0			200,000	-24,000
124 Questrade	407,800	54,542	0.134	226,377	30,261	0.134	181,423	-24,281
58 Qtrade	354,450	45,215	0.128	183,000	21,694	0.119	171,450	-23,521
81 HSBC	161,000	19,550	0.121	29,000	3,365	0.116	132,000	-16,185
66 Pope	100,000	14,000	0.14	0			100,000	-14,000
46 Macquarie	225,000	29,600	0.132	156,500	20,376	0.13	68,500	-9,224
80 National Bank	195,800	24,982	0.128	129,500	16,342	0.126	66,300	-8,640
19 Desjardins	953,885	119,929	0.126	890,731	113,059	0.127	63,154	-6,870
54 Global	60,000	6,000	0.10	0			60,000	-6,000
13 Instinet	33,846	4,248	0.126	0			33,846	-4,248
14 ITG	58,500	8,219	0.14	31,500	3,807	0.121	27,000	-4,412
36 Latimer	5,000	725	0.145	0			5,000	-725
89 Raymond James	51,629	6,134	0.119	51,380	6,186	0.12	249	52
57 Interactive	1,700	218	0.128	36,000	4,679	0.13	-34,300	4,461
95 Wolverton	0			125,000	15,624	0.125	-125,000	15,624
4 Versant	0			350,000	50,743	0.145	-350,000	50,743
99 Jitney	916,000	113,472	0.124	1,465,000	189,412	0.129	-549,000	75,940
5 Penson	5,000	675	0.135	605,500	80,857	0.134	-600,500	80,182
26 Commission Direct	0			990,000	123,748	0.125	-990,000	123,748
22 Fidelity	50,000	6,500	0.13	1,600,000	203,000	0.127	-1,550,000	196,500
121 Jennings	165,000	16,500	0.10	4,306,500	586,029	0.136	-4,141,500	569,529
1 Anonymous	2,118,500	272,095	0.128	10,801,000	1,342,592	0.124	-8,682,500	1,070,497
TOTAL	74,528,909	9,446,577	0.127	74,528,909	9,446,577	0.127	0	0