Centric Energy Corp V.CTE

House positions so far

[Irulecrap]

House Positions for C:CTE from 20100927 to 20100927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	457,600	107,709	0.235	105,000	24,680	0.235	352,600	-83,029
22 Fidelity	224,000	54,041	0.241	0			224,000	-54,041
80 National Bank	134,000	30,650	0.229	6,000	1,440	0.24	128,000	-29,210
81 HSBC	90,000	22,050	0.245	0			90,000	-22,050
2 RBC	98,000	22,440	0.229	15,000	3,625	0.242	83,000	-18,815
1 Anonymous	267,500	62,255	0.233	194,000	45,924	0.237	73,500	-16,331
36 Latimer	63,000	14,470	0.23	0			63,000	-14,470
39 Merrill Lynch	50,000	11,250	0.225	0			50,000	-11,250
19 Desjardins	70,900	16,964	0.239	24,000	5,700	0.238	46,900	-11,264
99 Jitney	89,500	21,560	0.241	48,500	11,365	0.234	41,000	-10,195
15 UBS	12,000	2,700	0.225	0			12,000	-2,700
124 Questrade	17,500	4,100	0.234	15,000	3,624	0.242	2,500	-476
28 BBS	20,000	4,500	0.225	20,000	4,700	0.235	0	200
7 TD Sec	272,400	64,188	0.236	284,500	66,429	0.233	-12,100	2,241
6 Union	0			20,000	4,800	0.24	-20,000	4,800
44 Jones Gable	50,000	12,249	0.245	70,000	16,300	0.233	-20,000	4,051
9 BMO Nesbitt	63,000	14,885	0.236	104,000	24,700	0.238	-41,000	9,815
27 Dundee	0			55,000	12,974	0.236	-55,000	12,974
5 Penson	0			61,228	13,774	0.225	-61,228	13,774
79 CIBC	53,000	13,150	0.248	128,000	30,300	0.237	-75,000	17,150
14 ITG	0			100,000	23,000	0.23	-100,000	23,000
33 Canaccord	54,000	12,570	0.233	411,000	96,545	0.235	-357,000	83,975
46 Macquarie	18,228	4,279	0.235	443,400	106,130	0.239	-425,172	101,851
TOTAL	2,104,628	496,010	0.236	2,104,628	496,010	0.236	0	0