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House positions

posted on Oct 01, 2009 04:19PM

Closed @ $0.455 down .03

Here are all the house positions for : FO for 10/1/2009.
17 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
7 TD Sec 186,800 87,982 0.47 50,500 24,555 0.49 136,300 -63,427
33 Canaccord 114,000 52,510 0.46 18,000 8,642 0.48 96,000 -43,868
13 Instinet 50,000 23,600 0.47 0 50,000 -23,600
79 CIBC 43,100 20,459 0.47 0 43,100 -20,459
124 Questrade 25,000 12,250 0.49 5,000 2,275 0.46 20,000 -9,975
1 Anonymous 15,000 7,157 0.48 0 15,000 -7,157
48 Laurentian 10,000 4,649 0.46 0 10,000 -4,649
15 UBS 10,000 4,800 0.48 0 10,000 -4,800
80 National Bank 10,000 4,600 0.46 0 10,000 -4,600
81 HSBC 10,000 4,650 0.47 0 10,000 -4,650
9 BMO Nesbitt 9,500 4,322 0.45 1,200 588 0.49 8,300 -3,734
2 RBC 34,000 15,776 0.46 28,173 13,640 0.48 5,827 -2,136
6 Union 1,073 514 0.48 1,100 524 0.48 -27 10
88 Scotia iTRADE 12,000 5,580 0.47 22,000 10,420 0.47 -10,000 4,840
14 ITG 0 30,000 13,965 0.47 -30,000 13,965
85 Scotia 24,200 11,453 0.47 131,700 61,054 0.46 -107,500 49,601
11 MacQuarie 0 267,000 124,639 0.47 -267,000 124,639
Total 554,673 260,302 0.47 554,673 260,302 0.47 0 0
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