Middlefield Income Plus II Corp T.MIP

House Trades - Oct 1 to Oct 18

[mrneutral]

House Positions for V : MIP from 20071001 to 20071018

ExHouseBought$ValueAveSold$ValueAveNet$Net

V	79 CIBC		205,000	7,325	0.04		0				205,000	-7,325
V	19 Desjardins		259,000	9,455	0.04		171,000	6,380	0.04		88,000	-3,075
V	9 BMO Nesbitt		164,000	5,920	0.04		108,000	3,960	0.04		56,000	-1,960
V	48 Laurentian		50,000	1,750	0.04		0				50,000	-1,750
V	33 Canaccord		61,500	2,470	0.04		22,500	1,015	0.05		39,000	-1,455
V	100 TSX		23,000	1,150	0.05		0				23,000	-1,150
V	5 Penson		6,000	180	0.03		0				6,000	-180
V	1 Anonymous		1,000	40	0.04		0				1,000	-40
V	36 Latimer		0				1,000	60	0.06		-1,000	60
V	58 Qtrade		0				7,000	245	0.04		-7,000	245
V	88 E-TRADE		229,000	7,815	0.03		246,000	8,990	0.04		-17,000	1,175
V	80 National Bank		66,500	2,455	0.04		102,500	4,040	0.04		-36,000	1,585
V	7 TD Sec		271,000	9,480	0.03		337,000	12,035	0.04		-66,000	2,555
V	85 Scotia		4,000	160	0.04		80,000	2,800	0.04		-76,000	2,640
V	2 RBC		34,000	1,160	0.03		299,000	9,835	0.03		-265,000	8,675
	Total		1,374,000	49,360	0.04		1,374,000	49,360	0.04		0	0