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House positions

posted on Jan 05, 2010 04:27PM

Closed @ $0.185 up .025

Here are all the house positions for : FO for 1/5/2010.
21 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
89 Raymond James 593,740 106,896 0.18 100,000 17,500 0.18 493,740 -89,396
85 Scotia 599,523 105,598 0.18 120,500 21,516 0.18 479,023 -84,082
99 Jitney 187,000 33,592 0.18 32,000 5,710 0.18 155,000 -27,882
5 Penson 105,798 19,043 0.18 0 105,798 -19,043
2 RBC 240,300 43,367 0.18 164,000 29,311 0.18 76,300 -14,056
19 Desjardins 111,000 19,799 0.18 50,600 8,974 0.18 60,400 -10,825
64 Octagon 50,000 9,000 0.18 0 50,000 -9,000
79 CIBC 233,000 41,790 0.18 190,000 34,403 0.18 43,000 -7,387
14 ITG 40,492 6,846 0.17 0 40,492 -6,846
80 National Bank 105,000 19,150 0.18 88,500 16,043 0.18 16,500 -3,107
6 Union 20,870 3,748 0.18 8,753 1,552 0.18 12,117 -2,196
17 Integral 40,000 6,800 0.17 40,000 6,999 0.17 199
27 Dundee 0 170 28 0.16 -170 28
124 Questrade 600 108 0.18 5,000 875 0.18 -4,400 767
72 Credit Suisse 0 20,000 3,400 0.17 -20,000 3,400
81 HSBC 52,700 9,722 0.18 89,000 14,685 0.17 -36,300 4,963
1 Anonymous 85,000 14,562 0.17 133,000 23,342 0.18 -48,000 8,780
9 BMO Nesbitt 40,000 7,400 0.19 89,500 15,856 0.18 -49,500 8,456
15 UBS 20,000 3,600 0.18 233,800 41,183 0.18 -213,800 37,583
7 TD Sec 575,000 105,156 0.18 833,200 149,931 0.18 -258,200 44,775
33 Canaccord 175,000 30,900 0.18 1,077,000 195,769 0.18 -902,000 164,869
Total 3,275,023 587,077 0.18 3,275,023 587,077 0.18 0 0
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