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House positions

posted on Oct 13, 2009 08:06PM

Closed @ $0.255 up .02

Here are all the house positions for : FO for 10/13/2009.
35 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
46 Blackmont 473,500 122,226 0.26 0 473,500 -122,226
9 BMO Nesbitt 390,500 96,955 0.25 138,000 35,394 0.26 252,500 -61,561
2 RBC 1,081,487 266,911 0.25 856,050 210,604 0.25 225,437 -56,307
79 CIBC 737,900 186,080 0.25 556,100 137,661 0.25 181,800 -48,419
99 Jitney 465,000 114,479 0.25 353,500 86,358 0.24 111,500 -28,121
85 Scotia 202,900 48,275 0.24 103,500 26,452 0.26 99,400 -21,823
13 Instinet 80,000 19,200 0.24 0 80,000 -19,200
27 Dundee 60,000 15,600 0.26 0 60,000 -15,600
19 Desjardins 190,150 47,502 0.25 134,200 34,516 0.26 55,950 -12,986
54 Global 150,000 35,749 0.24 100,000 25,500 0.26 50,000 -10,249
145 Woodstone 160,000 38,499 0.24 120,000 29,400 0.25 40,000 -9,099
124 Questrade 154,500 39,537 0.26 126,000 31,985 0.25 28,500 -7,552
94 Hampton 25,000 6,125 0.25 0 25,000 -6,125
80 National Bank 661,522 161,665 0.24 643,500 162,131 0.25 18,022 466
5 Penson 12,000 3,000 0.25 1,500 375 0.25 10,500 -2,625
62 Haywood 10,000 2,600 0.26 0 10,000 -2,600
44 Jones Gable 3,000 734 0.24 0 3,000 -734
58 Qtrade 600 144 0.24 0 600 -144
72 Credit Suisse 1,270 304 0.24 1,200 278 0.23 70 -26
59 PI 50,000 11,249 0.22 50,000 13,250 0.27 2,001
17 Integral 20,000 5,200 0.26 20,000 5,100 0.26 -100
86 Pictet 0 5,000 1,225 0.25 -5,000 1,225
6 Union 3,478 851 0.24 15,929 3,863 0.24 -12,451 3,012
83 Research Cap 48,000 11,560 0.24 65,500 16,406 0.25 -17,500 4,846
95 Wolverton 0 23,500 6,227 0.26 -23,500 6,227
68 Leede 0 26,000 6,370 0.25 -26,000 6,370
1 Anonymous 1,756,000 434,155 0.25 1,782,500 442,066 0.25 -26,500 7,911
15 UBS 20,000 4,650 0.23 46,500 11,085 0.24 -26,500 6,435
11 MacQuarie 152,000 34,670 0.23 189,500 49,380 0.26 -37,500 14,710
33 Canaccord 383,500 96,056 0.25 437,500 109,607 0.25 -54,000 13,551
81 HSBC 46,000 11,230 0.24 101,588 25,466 0.25 -55,588 14,236
89 Raymond James 5,000 1,300 0.26 150,000 39,050 0.26 -145,000 37,750
14 ITG 0 197,000 43,033 0.22 -197,000 43,033
88 Scotia iTRADE 175,300 43,826 0.25 471,000 118,559 0.25 -295,700 74,733
7 TD Sec 1,310,300 327,321 0.25 2,113,840 516,312 0.24 -803,540 188,991
Total 8,828,907 2,187,653 0.25 8,828,907 2,187,653 0.25 0 0
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