State Street Corp V.STT

house positions

[capitalx]

House Positions for C:STT from 20110322 to 20110322

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,760,000	174,575	0.099	1,362,000	139,120	0.102	398,000	-35,455
99 Jitney	1,510,000	157,265	0.104	1,174,000	121,595	0.104	336,000	-35,670
19 Desjardins	624,459	65,861	0.105	367,984	38,055	0.103	256,475	-27,806
85 Scotia	1,029,600	97,710	0.095	805,600	77,418	0.096	224,000	-20,292
124 Questrade	177,452	18,504	0.104	64,670	7,123	0.11	112,782	-11,381
33 Canaccord	95,000	10,055	0.106	0			95,000	-10,055
80 National Bank	88,000	9,200	0.105	14,000	1,655	0.118	74,000	-7,545
81 HSBC	77,000	8,285	0.108	30,000	3,300	0.11	47,000	-4,985
54 Global	30,000	3,150	0.105	0			30,000	-3,150
62 Haywood	15,000	1,500	0.10	0			15,000	-1,500
2 RBC	339,450	34,007	0.10	336,000	32,840	0.098	3,450	-1,167
28 BBS	0			5,000	450	0.09	-5,000	450
6 Union	3,129	318	0.102	8,961	937	0.105	-5,832	619
59 PI	0			25,000	2,750	0.11	-25,000	2,750
58 Qtrade	55,000	5,900	0.107	86,000	8,335	0.097	-31,000	2,435
68 Leede	80,000	6,000	0.075	295,000	25,800	0.087	-215,000	19,800
79 CIBC	209,000	21,825	0.104	479,875	45,522	0.095	-270,875	23,697
1 Anonymous	671,000	62,370	0.093	1,010,000	96,540	0.096	-339,000	34,170
9 BMO Nesbitt	489,000	45,915	0.094	1,189,000	121,000	0.102	-700,000	75,085
TOTAL	7,253,090	722,440	0.10	7,253,090	722,440	0.10	0	0