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House positions

posted on Oct 15, 2009 08:50AM

Closed @ $0.235 down .02

Here are all the house positions for : FO for 10/14/2009.
27 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
79 CIBC 751,300 185,035 0.25 311,500 76,852 0.25 439,800 -108,183
88 Scotia iTRADE 408,350 99,145 0.24 32,000 8,244 0.26 376,350 -90,901
13 Instinet 270,000 68,500 0.25 0 270,000 -68,500
7 TD Sec 1,040,040 255,445 0.25 929,652 225,233 0.24 110,388 -30,212
80 National Bank 147,000 36,068 0.25 40,500 10,165 0.25 106,500 -25,903
15 UBS 105,140 24,483 0.23 0 105,140 -24,483
89 Raymond James 105,000 26,774 0.25 200 47 0.24 104,800 -26,727
59 PI 100,000 24,499 0.24 0 100,000 -24,499
68 Leede 50,000 12,250 0.25 0 50,000 -12,250
145 Woodstone 120,000 28,700 0.24 70,000 17,300 0.25 50,000 -11,400
39 Merrill Lynch 50,000 13,248 0.26 0 50,000 -13,248
85 Scotia 76,504 19,395 0.25 36,000 8,770 0.24 40,504 -10,625
9 BMO Nesbitt 183,000 44,391 0.24 158,000 40,697 0.26 25,000 -3,694
81 HSBC 28,850 6,864 0.24 10,000 2,352 0.24 18,850 -4,512
58 Qtrade 35,000 8,525 0.24 30,500 8,235 0.27 4,500 -290
124 Questrade 8,300 1,985 0.24 5,000 1,325 0.27 3,300 -660
19 Desjardins 66,000 15,846 0.24 63,100 15,847 0.25 2,900 1
72 Credit Suisse 849 224 0.26 0 849 -224
86 Pictet 0 5,000 1,350 0.27 -5,000 1,350
83 Research Cap 0 10,000 2,600 0.26 -10,000 2,600
6 Union 1,122 269 0.24 21,783 5,476 0.25 -20,661 5,207
2 RBC 452,450 110,570 0.24 533,200 130,275 0.24 -80,750 19,705
99 Jitney 81,000 19,988 0.25 208,500 51,478 0.25 -127,500 31,490
33 Canaccord 327,500 82,082 0.25 466,970 114,972 0.25 -139,470 32,890
95 Wolverton 0 150,000 38,248 0.25 -150,000 38,248
46 Blackmont 0 475,000 117,924 0.25 -475,000 117,924
1 Anonymous 410,000 102,005 0.25 1,260,500 308,901 0.25 -850,500 206,896
Total 4,817,405 1,186,291 0.25 4,817,405 1,186,291 0.25 0 0
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