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Message: House positions

House positions

posted on Mar 01, 2010 07:24PM
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
85 Scotia 3,557,200 2,312,571 0.65 454,500 295,815 0.65 3,102,700 -2,016,756
80 National Bank 3,198,000 2,078,700 0.65 509,300 331,140 0.65 2,688,700 -1,747,560
79 CIBC 3,726,800 2,422,660 0.65 2,255,125 1,466,070 0.65 1,471,675 -956,590
2 RBC 1,467,332 954,163 0.65 473,132 307,814 0.65 994,200 -646,349
33 Canaccord 1,186,300 771,098 0.65 263,500 171,385 0.65 922,800 -599,713
7 TD Sec 829,300 539,045 0.65 528,715 344,219 0.65 300,585 -194,826
91 Jones 100,000 65,000 0.65 0 100,000 -65,000
9 BMO Nesbitt 10,000 6,500 0.65 0 10,000 -6,500
58 Qtrade 10,000 6,500 0.65 200 130 0.65 9,800 -6,370
59 PI 0 100 65 0.65 -100 65
89 Raymond James 0 360 234 0.65 -360 234
57 Interactive 400 264 0.66 2,600 1,690 0.65 -2,200 1,426
46 Macquarie 0 5,000 3,250 0.65 -5,000 3,250
48 Laurentian 0 6,000 3,900 0.65 -6,000 3,900
124 Questrade 5,000 3,300 0.66 18,000 11,700 0.65 -13,000 8,400
16 Paradigm 0 14,000 9,100 0.65 -14,000 9,100
5 Penson 0 15,000 9,750 0.65 -15,000 9,750
25 Odlum 0 57,000 37,050 0.65 -57,000 37,050
6 Union 0 66,500 43,225 0.65 -66,500 43,225
67 Northern 0 88,800 57,720 0.65 -88,800 57,720
71 Brant 0 100,000 65,000 0.65 -100,000 65,000
141 Bolder 0 110,000 71,500 0.65 -110,000 71,500
75 MGI 0 134,000 87,100 0.65 -134,000 87,100
19 Desjardins 12,000 7,850 0.65 147,000 95,570 0.65 -135,000 87,720
14 ITG 0 140,000 91,000 0.65 -140,000 91,000
93 Toll Cross 0 200,000 130,000 0.65 -200,000 130,000
99 Jitney 151,100 98,216 0.65 647,100 420,615 0.65 -496,000 322,399
81 HSBC 5,000 3,300 0.66 719,500 467,675 0.65 -714,500 464,375
62 Haywood 1,614,000 1,049,100 0.65 4,177,000 2,715,050 0.65 -2,563,000 1,665,950
1 Anonymous 250,000 163,000 0.65 4,990,000 3,243,500 0.65 -4,740,000 3,080,500
Total 16,122,432 10,481,267 0.65 16,122,432 10,481,267 0.65 0 0
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