Urthecast Corp LFDEF

Houses for today. RJ is still selling.

[botloc01]

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	89,500	228,189	2.55	0			89,500	-228,189
7 TD Sec	68,607	175,189	2.554	40,760	104,959	2.575	27,847	-70,230
143 Pershing	25,000	62,500	2.50	0			25,000	-62,500
80 National Bank	14,800	36,793	2.486	2,000	5,000	2.50	12,800	-31,793
13 Instinet	6,400	16,188	2.529	1,300	3,235	2.488	5,100	-12,953
19 Desjardins	1,600	4,096	2.56	0			1,600	-4,096
85 Scotia	1,000	2,480	2.48	0			1,000	-2,480
58 Qtrade	900	2,295	2.55	0			900	-2,295
101 SG Capital	6,700	17,040	2.543	6,100	15,491	2.54	600	-1,549
62 Haywood	2,000	5,200	2.60	2,000	5,060	2.53	0	-140
15 UBS	1,400	3,590	2.564	1,900	4,835	2.545	-500	1,245
99 Jitney	3,000	7,573	2.524	3,800	9,488	2.497	-800	1,915
72 Credit Suisse	1,600	4,125	2.578	2,800	7,131	2.547	-1,200	3,006
65 Goldman	0			2,200	5,540	2.518	-2,200	5,540
39 Merrill Lynch	17,700	44,919	2.538	20,100	50,895	2.532	-2,400	5,976
1 Anonymous	46,500	118,633	2.551	52,300	132,419	2.532	-5,800	13,786
53 Morgan Stanley	9,100	23,245	2.554	15,500	39,454	2.545	-6,400	16,209
79 CIBC	39,900	101,323	2.539	53,700	137,546	2.561	-13,800	36,223
2 RBC	5,760	14,395	2.499	21,607	54,840	2.538	-15,847	40,445
89 Raymond James	0			20,700	51,569	2.491	-20,700	51,569
14 ITG	0			26,400	66,000	2.50	-26,400	66,000
9 BMO Nesbitt	5,300	13,497	2.547	73,600	187,808	2.552	-68,300	174,311
TOTAL	346,767	881,270	2.541	346,767	881,270	2.541	0	0