Global X Active Corporate Bond ETF T.HAB

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[Investor1954]

House Positions for C:ORT.A from 20110406 to 20110406

House
Bought
$Val
Ave
Sold
$Val
Ave
Net
$Net
83 Mackie
1,193,300
4,712,388
3.949
628,100
2,468,876
3.931
565,200
-2,243,512
97 M Partners
298,000
1,187,947
3.986
72,400
285,333
3.941
225,600
-902,614
99 Jitney
371,590
1,471,919
3.961
253,200
1,000,117
3.95
118,390
-471,802
33 Canaccord
91,983
368,386
4.005
33,800
134,037
3.966
58,183
-234,349
19 Desjardins
225,350
899,251
3.99
171,900
677,093
3.939
53,450
-222,158
75 MGI
52,600
216,787
4.121
0

52,600
-216,787
15 UBS
36,050
143,993
3.994
5,529
22,342
4.041
30,521
-121,651
124 Questrade
101,410
401,955
3.964
70,930
280,446
3.954
30,480
-121,509
110 Jacob
28,000
114,800
4.10
0

28,000
-114,800
6 Union
22,400
87,408
3.902
0

22,400
-87,408
85 Scotia
83,360
333,177
3.997
64,990
259,255
3.989
18,370
-73,922
7 TD Sec
185,147
735,239
3.971
172,650
688,565
3.988
12,497
-46,674
59 PI
10,000
38,500
3.85
0

10,000
-38,500
48 Laurentian
8,900
35,612
4.001
0

8,900
-35,612
22 Fidelity
8,000
32,000
4.00
0

8,000
-32,000
25 Odlum
7,100
27,840
3.921
0

7,100
-27,840
74 GMP
6,355
25,885
4.073
616
2,440
3.961
5,739
-23,445
14 ITG
2,000
8,200
4.10
0

2,000
-8,200
37 MacDougall
2,000
7,560
3.78
0

2,000
-7,560
58 Qtrade
3,560
14,279
4.011
2,000
7,939
3.97
1,560
-6,340
62 Haywood
6,900
27,427
3.975
5,400
21,814
4.04
1,500
-5,613
12 Wellington
600
2,400
4.00
0

600
-2,400
68 Leede
500
2,001
4.002
0

500
-2,001
56 Edward Jones
400
1,572
3.93
0

400
-1,572
72 Credit Suisse
0

41
168
4.098
-41
168
31 Dominick
1,500
6,150
4.10
2,000
8,000
4.00
-500
1,850
81 HSBC
1,200
4,796
3.997
2,000
8,020
4.01
-800
3,224
36 Latimer
1,174
4,689
3.994
2,287
8,960
3.918
-1,113
4,271
46 Macquarie
1,800
7,236
4.02
5,000
18,560
3.712
-3,200
11,324
101 Newedge
33,000
131,197
3.976
39,300
156,194
3.974
-6,300
24,997
86 Pictet
0

10,000
37,500
3.75
-10,000
37,500
9 BMO Nesbitt
47,625
187,908
3.946
85,650
331,089
3.866
-38,025
143,181
80 National Bank
142,230
564,869
3.972
196,180
780,561
3.979
-53,950
215,692
26 Commission Direct
0

58,900
229,680
3.899
-58,900
229,680
79 CIBC
384,785
1,517,621
3.944
464,000
1,839,713
3.965
-79,215
322,092
2 RBC
151,642
588,315
3.88
299,388
1,188,523
3.97
-147,746
600,208
1 Anonymous
255,600
1,017,406
3.98
1,119,800
4,471,488
3.993
-864,200
3,454,082
TOTAL
3,766,061
14,926,713
3.963
3,766,061
14,926,713
3.963
0
0