RE: MM's are quietly accumulating .House positio
8/22/2006. MGI still on the buy side
25
Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 2 RBC 77,400 284,356 3.67 1,600 5,845 3.65 75,800 -278,511
V 88 E-TRADE 35,700 130,935 3.67 1,486 5,439 3.66 34,214 -125,496
V 75 MGI 40,700 148,548 3.65 15,000 54,750 3.65 25,700 -93,798
V 6 Union 22,221 81,105 3.65 178 664 3.73 22,043 -80,441
V 5 Penson 15,000 54,800 3.65 0 15,000 -54,800
V 79 CIBC 25,300 92,871 3.67 11,095 40,848 3.68 14,205 -52,023
V 85 Scotia 11,500 42,300 3.68 700 2,569 3.67 10,800 -39,731
V 27 Dundee 5,928 21,935 3.70 0 5,928 -21,935
V 80 National Bank 5,900 21,571 3.66 300 1,095 3.65 5,600 -20,476
V 86 Pictet 5,000 18,347 3.67 0 5,000 -18,347
V 9 BMO Nesbitt 9,200 33,625 3.65 7,800 28,466 3.65 1,400 -5,159
V 57 Interactive 1,000 3,650 3.65 0 1,000 -3,650
V 54 Global 4,000 14,600 3.65 4,000 14,800 3.70 200
V 67 Northern 0 140 509 3.64 -140 509
V 124 Questrade 0 500 1,840 3.68 -500 1,840
V 89 Raymond James 0 1,000 3,650 3.65 -1,000 3,650
V 62 Haywood 0 1,500 5,550 3.70 -1,500 5,550
V 19 Desjardins 700 2,569 3.67 4,000 14,637 3.66 -3,300 12,068
V 33 Canaccord 34,450 126,559 3.67 39,200 144,173 3.68 -4,750 17,614
V 77 Peters 0 5,000 18,250 3.65 -5,000 18,250
V 15 UBS 0 10,000 37,000 3.70 -10,000 37,000
V 39 Merrill Lynch 0 16,300 59,495 3.65 -16,300 59,495
V 81 HSBC 1,000 3,650 3.65 20,000 73,560 3.68 -19,000 69,910
V 1 Anonymous 13,500 49,470 3.66 53,500 196,111 3.67 -40,000 146,641
V 7 TD Sec 116,300 425,587 3.66 231,500 847,227 3.66 -115,200 421,640
Total 424,799 1,556,478 3.66 424,799 1,556,478 3.66 0 0