Argex Titanium Inc. ARGEF

House Positions

[desiboy420]

House Positions for C:RGX from 20121004 to 20121004

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	87,400	92,969	1.064	0			87,400	-92,969
15 UBS	47,200	49,654	1.052	0			47,200	-49,654
18 Genuity	30,900	31,295	1.013	0			30,900	-31,295
19 Desjardins	24,971	26,164	1.048	1,000	1,010	1.01	23,971	-25,154
9 BMO Nesbitt	30,300	31,158	1.028	17,643	18,666	1.058	12,657	-12,492
39 Merrill Lynch	13,300	13,810	1.038	2,000	2,085	1.043	11,300	-11,725
75 MGI	7,000	7,000	1.00	0			7,000	-7,000
85 Scotia	21,500	21,782	1.013	18,700	19,539	1.045	2,800	-2,243
22 Fidelity	0			200	208	1.04	-200	208
124 Questrade	0			400	412	1.03	-400	412
57 Interactive	0			925	943	1.019	-925	943
1 Anonymous	43,200	45,180	1.046	47,000	48,110	1.024	-3,800	2,930
80 National Bank	200	196	0.98	5,000	5,250	1.05	-4,800	5,054
79 CIBC	56,300	58,057	1.031	61,500	64,770	1.053	-5,200	6,713
58 Qtrade	0			7,000	7,240	1.034	-7,000	7,240
99 Jitney	56,100	57,776	1.03	67,100	69,642	1.038	-11,000	11,866
83 Mackie	0			12,000	12,660	1.055	-12,000	12,660
36 Latimer	12,468	12,891	1.034	32,271	32,798	1.016	-19,803	19,907
2 RBC	18,400	18,986	1.032	42,700	43,474	1.018	-24,300	24,488
33 Canaccord	3,000	3,060	1.02	29,800	31,078	1.043	-26,800	28,018
7 TD Sec	27,400	28,110	1.026	134,400	140,203	1.043	-107,000	112,093
TOTAL	479,639	498,088	1.038	479,639	498,088	1.038	0	0