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House positions

posted on Oct 08, 2009 04:32PM

Closed @ $0.16 down .22

Here are all the house positions for : FO for 10/8/2009.
33 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
1 Anonymous 4,205,000 780,042 0.19 1,971,000 365,160 0.19 2,234,000 -414,882
79 CIBC 945,150 174,368 0.18 275,759 51,920 0.19 669,391 -122,448
85 Scotia 802,100 152,036 0.19 136,000 24,504 0.18 666,100 -127,532
2 RBC 1,445,771 273,371 0.19 831,708 161,923 0.19 614,063 -111,448
15 UBS 351,900 65,801 0.19 30,000 5,250 0.18 321,900 -60,551
88 Scotia iTRADE 496,325 93,556 0.19 247,900 46,473 0.19 248,425 -47,083
19 Desjardins 214,000 40,560 0.19 74,500 13,847 0.19 139,500 -26,713
80 National Bank 1,103,350 208,494 0.19 975,000 180,875 0.19 128,350 -27,619
13 Instinet 110,000 20,250 0.18 0 110,000 -20,250
9 BMO Nesbitt 856,500 162,177 0.19 769,000 145,007 0.19 87,500 -17,170
59 PI 75,000 14,375 0.19 0 75,000 -14,375
25 Odlum 130,000 25,000 0.19 56,000 11,410 0.20 74,000 -13,590
145 Woodstone 102,500 18,250 0.18 40,000 7,500 0.19 62,500 -10,750
124 Questrade 93,000 16,825 0.18 38,100 6,621 0.17 54,900 -10,204
75 MGI 50,000 8,500 0.17 0 50,000 -8,500
60 MF Global Can 40,000 7,600 0.19 0 40,000 -7,600
58 Qtrade 39,500 7,085 0.18 7,000 1,370 0.20 32,500 -5,715
68 Leede 50,000 9,249 0.18 20,000 3,699 0.18 30,000 -5,550
48 Laurentian 14,000 2,800 0.20 0 14,000 -2,800
6 Union 51,907 9,768 0.19 38,622 7,198 0.19 13,285 -2,570
46 Blackmont 10,000 1,850 0.19 0 10,000 -1,850
72 Credit Suisse 3,534 626 0.18 600 120 0.20 2,934 -506
57 Interactive 0 648 103 0.16 -648 103
14 ITG 20,000 3,722 0.19 26,500 5,402 0.20 -6,500 1,680
74 GMP 100,000 18,000 0.18 108,000 19,978 0.18 -8,000 1,978
89 Raymond James 69,800 12,920 0.19 80,000 15,450 0.19 -10,200 2,530
64 Octagon 0 156,500 30,737 0.20 -156,500 30,737
81 HSBC 70,000 13,300 0.19 233,800 45,247 0.19 -163,800 31,947
83 Research Cap 40,000 7,400 0.19 263,000 49,040 0.19 -223,000 41,640
99 Jitney 119,500 22,827 0.19 442,500 82,877 0.19 -323,000 60,050
33 Canaccord 263,452 50,500 0.19 1,046,000 197,537 0.19 -782,548 147,037
11 MacQuarie 250,000 47,250 0.19 1,935,000 365,041 0.19 -1,685,000 317,791
7 TD Sec 3,753,140 692,178 0.18 6,072,292 1,116,391 0.18 -2,319,152 424,213
Total 15,875,429 2,960,680 0.19 15,875,429 2,960,680 0.19 0 0
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