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House positions

posted on Oct 09, 2009 04:17PM

Closed @ $0.235 up .075

Here are all the house positions for : FO for 10/9/2009.
33 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
2 RBC 1,352,842 276,327 0.20 788,853 167,016 0.21 563,989 -109,311
58 Qtrade 602,900 126,209 0.21 75,500 16,876 0.22 527,400 -109,333
99 Jitney 600,000 126,838 0.21 221,500 48,058 0.22 378,500 -78,780
89 Raymond James 426,698 95,275 0.22 55,200 10,726 0.19 371,498 -84,549
79 CIBC 2,109,720 436,755 0.21 1,743,500 379,231 0.22 366,220 -57,524
13 Instinet 220,000 47,007 0.21 0 220,000 -47,007
85 Scotia 486,500 105,231 0.22 278,300 57,224 0.21 208,200 -48,007
33 Canaccord 429,260 91,494 0.21 242,500 51,237 0.21 186,760 -40,257
15 UBS 141,827 30,082 0.21 5,000 1,000 0.20 136,827 -29,082
81 HSBC 125,500 24,687 0.20 9,000 1,755 0.20 116,500 -22,932
95 Wolverton 78,500 16,555 0.21 0 78,500 -16,555
83 Research Cap 68,000 15,160 0.22 0 68,000 -15,160
124 Questrade 180,700 35,741 0.20 140,800 29,103 0.21 39,900 -6,638
94 Hampton 30,000 5,450 0.18 0 30,000 -5,450
1 Anonymous 2,412,500 501,749 0.21 2,384,500 486,125 0.20 28,000 -15,624
72 Credit Suisse 1,410 321 0.23 0 1,410 -321
54 Global 50,000 11,000 0.22 50,000 11,750 0.24 750
70 Manulife 0 1,000 215 0.22 -1,000 215
6 Union 5,978 1,273 0.21 10,871 2,348 0.22 -4,893 1,075
14 ITG 20,000 3,450 0.17 25,000 5,570 0.22 -5,000 2,120
48 Laurentian 0 15,000 3,375 0.23 -15,000 3,375
17 Integral 0 20,000 3,800 0.19 -20,000 3,800
19 Desjardins 254,901 52,694 0.21 294,600 61,913 0.21 -39,699 9,219
46 Blackmont 0 40,000 7,200 0.18 -40,000 7,200
88 Scotia iTRADE 472,200 98,332 0.21 512,825 105,896 0.21 -40,625 7,564
75 MGI 0 50,000 9,250 0.19 -50,000 9,250
59 PI 0 75,000 17,000 0.23 -75,000 17,000
145 Woodstone 120,000 24,900 0.21 212,500 41,687 0.20 -92,500 16,787
74 GMP 0 100,000 23,499 0.23 -100,000 23,499
7 TD Sec 2,764,413 577,222 0.21 2,911,400 613,879 0.21 -146,987 36,657
9 BMO Nesbitt 256,500 55,020 0.21 534,000 106,233 0.20 -277,500 51,213
80 National Bank 998,000 198,439 0.20 2,059,500 425,972 0.21 -1,061,500 227,533
11 MacQuarie 0 1,352,000 269,273 0.20 -1,352,000 269,273
Total 14,208,349 2,957,211 0.21 14,208,349 2,957,211 0.21 0 0
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