OSI Geospatial Inc OSIIF

house positions for sept

[hawkowl1]

House Positions for OSI from 20100901 to 20100922

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	22 Fidelity		1,039,000	303,387	0.29		0				1,039,000	-303,387
	89 Raymond James		486,500	159,592	0.33		0				486,500	-159,592
	1 Anonymous		568,500	166,700	0.29		113,000	33,917	0.30		455,500	-132,783
	83 Mackie		411,000	137,060	0.33		0				411,000	-137,060
	46 Macquarie		82,000	23,460	0.29		2,000	550	0.28		80,000	-22,910
	19 Desjardins		40,500	12,912	0.32		7,000	1,965	0.28		33,500	-10,947
	9 BMO Nesbitt		160,000	50,855	0.32		133,955	41,949	0.31		26,045	-8,906
	99 Jitney		15,500	4,675	0.30		6,500	2,125	0.33		9,000	-2,550
	14 ITG		9,000	2,520	0.28		7,000	2,155	0.31		2,000	-365
	48 Laurentian		3,000	900	0.30		2,000	680	0.34		1,000	-220
	62 Haywood		0				4,000	1,120	0.28		-4,000	1,120
	124 Questrade		0				6,500	2,005	0.31		-6,500	2,005
	25 Odlum		0				10,000	3,300	0.33		-10,000	3,300
	36 Latimer		6,793	1,991	0.29		21,078	6,213	0.29		-14,285	4,222
	58 Qtrade		0				15,000	4,200	0.28		-15,000	4,200
	27 Dundee		0				15,000	4,200	0.28		-15,000	4,200
	80 National Bank		0				20,850	6,039	0.29		-20,850	6,039
	85 Scotia		30,250	9,325	0.31		72,600	21,414	0.29		-42,350	12,089
	2 RBC		57,000	16,905	0.30		152,700	45,894	0.30		-95,700	28,989
	33 Canaccord		0				285,000	90,000	0.32		-285,000	90,000
	91 Jones		8,730	2,531	0.29		548,500	158,585	0.29		-539,770	156,054
	7 TD Sec		146,800	43,330	0.30		818,055	261,531	0.32		-671,255	218,201
	79 CIBC		180,500	55,702	0.31		1,004,335	304,003	0.30		-823,835	248,301
	Total		3,245,073	991,845	0.31		3,245,073	991,845	0.31		0	0