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House positions

posted on Jul 02, 2009 04:17PM

Closed @ $0.485 up .045

Here are all the house positions for : FO for 7/2/2009.
20 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
74 GMP 5,100,000 2,395,157 0.47 0 5,100,000 -2,395,157
85 Scotia 59,300 26,926 0.45 0 59,300 -26,926
2 RBC 90,116 40,728 0.45 46,669 21,751 0.47 43,447 -18,977
7 TD Sec 96,000 42,087 0.44 69,600 32,012 0.46 26,400 -10,075
79 CIBC 26,000 12,644 0.49 2,500 1,115 0.45 23,500 -11,529
124 Questrade 10,300 5,046 0.49 0 10,300 -5,046
5 Penson 2,000 820 0.41 0 2,000 -820
80 National Bank 500 232 0.46 0 500 -232
19 Desjardins 800 365 0.46 500 245 0.49 300 -120
6 Union 1,089 508 0.47 2,016 905 0.45 -927 397
46 Blackmont 0 3,000 1,455 0.49 -3,000 1,455
1 Anonymous 86,000 40,448 0.47 97,000 44,529 0.46 -11,000 4,081
58 Qtrade 1,000 485 0.49 12,300 5,904 0.48 -11,300 5,419
14 ITG 0 12,020 5,288 0.44 -12,020 5,288
9 BMO Nesbitt 11,500 4,810 0.42 30,300 14,039 0.46 -18,800 9,229
36 Latimer 15,000 6,450 0.43 50,000 23,500 0.47 -35,000 17,050
59 PI 0 40,000 17,430 0.44 -40,000 17,430
15 UBS 7,500 3,552 0.47 102,000 42,497 0.42 -94,500 38,945
33 Canaccord 3,000 1,410 0.47 126,000 60,384 0.48 -123,000 58,974
39 Merrill Lynch 0 4,916,200 2,310,614 0.47 -4,916,200 2,310,614
Total 5,510,105 2,581,668 0.47 5,510,105 2,581,668 0.47 0 0
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