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House positions

posted on Feb 23, 2010 06:58PM

Closed @ $0.155 up .01

Here are all the house positions for : FO for 2/23/2010.
19 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
15 UBS 249,500 39,920 0.16 58,500 9,652 0.16 191,000 -30,268
85 Scotia 209,743 32,393 0.15 66,400 10,794 0.16 143,343 -21,599
13 Instinet 100,000 16,499 0.16 0 100,000 -16,499
99 Jitney 110,500 17,680 0.16 28,500 4,327 0.15 82,000 -13,353
14 ITG 33,000 5,115 0.16 0 33,000 -5,115
80 National Bank 19,000 3,040 0.16 5,000 775 0.16 14,000 -2,265
81 HSBC 10,000 1,550 0.16 0 10,000 -1,550
70 Manulife 10,000 1,550 0.16 0 10,000 -1,550
6 Union 1,637 250 0.15 713 112 0.16 924 -138
27 Dundee 0 412 63 0.15 -412 63
124 Questrade 0 1,500 240 0.16 -1,500 240
46 Macquarie 0 3,000 465 0.16 -3,000 465
2 RBC 73,000 11,239 0.15 103,770 16,434 0.16 -30,770 5,195
9 BMO Nesbitt 0 32,000 4,865 0.15 -32,000 4,865
19 Desjardins 36,000 5,580 0.16 68,305 10,730 0.16 -32,305 5,150
7 TD Sec 146,500 22,534 0.15 181,500 28,746 0.16 -35,000 6,212
79 CIBC 76,470 11,694 0.15 154,750 24,190 0.16 -78,280 12,496
33 Canaccord 50,000 7,950 0.16 227,000 35,183 0.15 -177,000 27,233
1 Anonymous 142,000 22,084 0.16 336,000 52,502 0.16 -194,000 30,418
Total 1,267,350 199,078 0.16 1,267,350 199,078 0.16 0 0
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