| 7 TD Sec | | 4,153,800 | 1,082,150 | 0.26 | | 1,893,074 | 483,411 | 0.26 | | 2,260,726 | -598,739 | | 79 CIBC | | 727,900 | 200,420 | 0.28 | | 274,500 | 74,737 | 0.27 | | 453,400 | -125,683 | | 81 HSBC | | 288,500 | 63,402 | 0.22 | | 38,000 | 11,910 | 0.31 | | 250,500 | -51,492 | | 33 Canaccord | | 193,500 | 54,232 | 0.28 | | 1,000 | 250 | 0.25 | | 192,500 | -53,982 | | 89 Raymond James | | 96,500 | 26,447 | 0.27 | | | | | | 96,500 | -26,447 | | 2 RBC | | 1,099,622 | 306,861 | 0.28 | | 1,027,809 | 293,990 | 0.29 | | 71,813 | -12,871 | | 143 Pershing | | 50,000 | 12,920 | 0.26 | | | | | | 50,000 | -12,920 | | 124 Questrade | | 79,000 | 19,572 | 0.25 | | 45,000 | 10,115 | 0.22 | | 34,000 | -9,457 | | 19 Desjardins | | 32,400 | 9,358 | 0.29 | | 1,000 | 295 | 0.30 | | 31,400 | -9,063 | | 99 Jitney | | 67,500 | 19,067 | 0.28 | | 40,000 | 10,797 | 0.27 | | 27,500 | -8,270 | | 44 Jones Gable | | 22,000 | 6,050 | 0.28 | | | | | | 22,000 | -6,050 | | 36 Latimer | | 57,709 | 16,903 | 0.29 | | 36,000 | 10,299 | 0.29 | | 21,709 | -6,604 | | 95 Wolverton | | 20,000 | 6,200 | 0.31 | | | | | | 20,000 | -6,200 | | 15 UBS | | 68,500 | 19,524 | 0.29 | | 50,500 | 16,040 | 0.32 | | 18,000 | -3,484 | | 62 Haywood | | 11,000 | 3,300 | 0.30 | | | | | | 11,000 | -3,300 | | 59 PI | | 7,000 | 2,372 | 0.34 | | | | | | 7,000 | -2,372 | | 28 BBS | | 10,000 | 2,885 | 0.29 | | 7,500 | 2,159 | 0.29 | | 2,500 | -726 | | 72 Credit Suisse | | 110 | 31 | 0.28 | | | | | | 110 | -31 | | 97 M Partners | | | | | | 500 | 82 | 0.16 | | -500 | 82 | | 74 GMP | | | | | | 1,500 | 405 | 0.27 | | -1,500 | 405 | | 88 Credential | | 2,500 | 750 | 0.30 | | 4,500 | 1,457 | 0.32 | | -2,000 | 707 | | 75 MGI | | | | | | 10,000 | 1,100 | 0.11 | | -10,000 | 1,100 | | 80 National Bank | | 22,000 | 5,312 | 0.24 | | 33,500 | 9,939 | 0.30 | | -11,500 | 4,627 | | 57 Interactive | | 80 | 18 | 0.23 | | 12,100 | 2,857 | 0.24 | | -12,020 | 2,839 | | 13 Instinet | | 2,000 | 650 | 0.33 | | 15,500 | 3,660 | 0.24 | | -13,500 | 3,010 | | 93 Toll Cross | | | | | | 25,000 | 7,250 | 0.29 | | -25,000 | 7,250 | | 9 BMO Nesbitt | | 208,500 | 56,482 | 0.27 | | 290,000 | 67,037 | 0.23 | | -81,500 | 10,555 | | 58 Qtrade | | 79,500 | 15,899 | 0.20 | | 168,500 | 45,538 | 0.27 | | -89,000 | 29,639 | | 22 Fidelity | | 3,000 | 825 | 0.28 | | 102,500 | 27,895 | 0.27 | | -99,500 | 27,070 | | 66 Pope | | | | | | 103,500 | 31,690 | 0.31 | | -103,500 | 31,690 | | 83 Mackie | | 10,000 | 2,200 | 0.22 | | 188,000 | 37,554 | 0.20 | | -178,000 | 35,354 | | 85 Scotia | | 539,450 | 117,354 | 0.22 | | 743,885 | 165,822 | 0.22 | | -204,435 | 48,468 | | 46 Macquarie | | 195,496 | 46,728 | 0.24 | | 1,222,199 | 314,131 | 0.26 | | -1,026,703 | 267,403 | | 1 Anonymous | | 932,500 | 244,386 | 0.26 | | 2,644,500 | 711,878 | 0.27 | | -1,712,000 | 467,492 | | Total | | 8,980,067 | 2,342,298 | | | 8,980,067 | 2,342,298 | | | 0 | 0 | |