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