Catch the Wind Ltd V.CTW

RE: house positions?

[lukera]

Credit Suisse sold 781 today

House Positions for C:CTW from 20120403 to 20120403

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
72 Credit Suisse	0			781,000	71,567	0.092	-781,000	71,567
99 Jitney	77,000	7,486	0.097	303,500	29,953	0.099	-226,500	22,467
9 BMO Nesbitt	38,000	3,534	0.093	165,000	16,807	0.102	-127,000	13,273
80 National Bank	16,500	1,570	0.095	131,000	12,113	0.092	-114,500	10,543
68 Leede	0			13,000	1,244	0.096	-13,000	1,244
33 Canaccord	22,500	2,025	0.09	25,000	2,500	0.10	-2,500	475
62 Haywood	2,400	236	0.098	700	70	0.10	1,700	-166
15 UBS	4,000	400	0.10	0			4,000	-400
81 HSBC	10,000	900	0.09	0			10,000	-900
19 Desjardins	22,000	2,054	0.093	0			22,000	-2,054
6 Union	25,000	2,250	0.09	0			25,000	-2,250
28 BBS	30,000	2,700	0.09	0			30,000	-2,700
124 Questrade	34,000	3,475	0.102	0			34,000	-3,475
1 Anonymous	140,500	13,397	0.095	75,000	6,975	0.093	65,500	-6,422
85 Scotia	168,900	15,583	0.092	60,400	5,888	0.097	108,500	-9,695
111 Fraser Mackenzie	150,000	15,749	0.105	0			150,000	-15,749
7 TD Sec	552,000	53,219	0.096	343,500	34,467	0.10	208,500	-18,752
79 CIBC	265,800	26,029	0.098	40,000	4,000	0.10	225,800	-22,029
2 RBC	379,500	34,977	0.092	0			379,500	-34,977
TOTAL	1,938,100	185,584	0.096	1,938,100	185,584	0.096	0	0

here are the house positions for the last month:

House Positions for C:CTW from 20120303 to 20120403

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
27 Dundee	0			22,460,000	2,362,865	0.105	-22,460,000	2,362,865
53 Morgan Stanley	0			3,759,000	441,043	0.117	-3,759,000	441,043
86 Pictet	0			3,052,600	367,089	0.12	-3,052,600	367,089
72 Credit Suisse	0			1,574,500	164,215	0.104	-1,574,500	164,215
62 Haywood	131,518	15,409	0.117	1,204,603	181,003	0.15	-1,073,085	165,594
99 Jitney	1,329,000	183,585	0.138	1,601,000	206,140	0.129	-272,000	22,555
68 Leede	290,000	37,700	0.13	476,500	59,226	0.124	-186,500	21,526
36 Latimer	124,578	15,990	0.128	243,125	28,514	0.117	-118,547	12,524
57 Interactive	0			5,500	825	0.15	-5,500	825
14 ITG	1,100	143	0.13	0			1,100	-143
80 National Bank	1,999,365	260,796	0.13	1,985,015	244,870	0.123	14,350	-15,926
59 PI	19,000	2,755	0.145	0			19,000	-2,755
6 Union	25,000	2,250	0.09	0			25,000	-2,250
39 Merrill Lynch	32,500	4,475	0.138	0			32,500	-4,475
28 BBS	296,500	34,394	0.116	242,500	29,914	0.123	54,000	-4,480
22 Fidelity	55,500	6,950	0.125	0			55,500	-6,950
37 MacDougall	60,000	7,949	0.132	0			60,000	-7,949
58 Qtrade	85,500	12,125	0.142	12,000	1,500	0.125	73,500	-10,625
44 Jones Gable	100,000	13,000	0.13	0			100,000	-13,000
46 Macquarie	104,000	12,099	0.116	0			104,000	-12,099
81 HSBC	115,000	15,767	0.137	0			115,000	-15,767
83 Mackie	189,500	20,897	0.11	0			189,500	-20,897
19 Desjardins	788,790	106,715	0.135	563,550	73,407	0.13	225,240	-33,308
33 Canaccord	643,480	83,445	0.13	393,230	55,250	0.141	250,250	-28,195
124 Questrade	498,255	66,173	0.133	154,162	21,745	0.141	344,093	-44,428
9 BMO Nesbitt	852,600	110,689	0.13	426,000	51,246	0.12	426,600	-59,443
1 Anonymous	7,929,500	987,486	0.125	7,322,500	951,110	0.13	607,000	-36,376
110 Jacob	1,124,000	150,229	0.134	396,500	56,619	0.143	727,500	-93,610
85 Scotia	4,492,050	574,876	0.128	2,601,950	348,921	0.134	1,890,100	-225,955
15 UBS	2,049,000	216,260	0.106	0			2,049,000	-216,260
79 CIBC	2,907,588	387,673	0.133	778,500	106,737	0.137	2,129,088	-280,936
7 TD Sec	8,885,158	1,145,944	0.129	6,710,810	911,544	0.136	2,174,348	-234,400
2 RBC	3,922,139	494,041	0.126	1,669,576	223,281	0.134	2,252,563	-270,760
111 Fraser Mackenzie	18,582,500	1,917,249	0.103	0			18,582,500	-1,917,249
TOTAL	57,633,121	6,887,064	0.119	57,633,121	6,887,064	0.119	0	0

almost half the float traded hands in the last month.