House Positions for C:GNH from 20100901 to 20100901
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
7 TD Sec |
542,500 |
316,870 |
0.584 |
83,167 |
48,495 |
0.583 |
459,333 |
-268,375 |
9 BMO Nesbitt |
113,000 |
67,200 |
0.595 |
33,500 |
19,765 |
0.59 |
79,500 |
-47,435 |
79 CIBC |
52,500 |
30,910 |
0.589 |
3,200 |
1,920 |
0.60 |
49,300 |
-28,990 |
19 Desjardins |
41,000 |
23,780 |
0.58 |
0 |
|
41,000 |
-23,780 |
85 Scotia |
40,600 |
24,097 |
0.594 |
9,000 |
5,290 |
0.588 |
31,600 |
-18,807 |
33 Canaccord |
20,000 |
12,000 |
0.60 |
5,000 |
2,950 |
0.59 |
15,000 |
-9,050 |
81 HSBC |
12,500 |
7,330 |
0.586 |
0 |
|
12,500 |
-7,330 |
124 Questrade |
12,400 |
7,320 |
0.59 |
0 |
|
12,400 |
-7,320 |
57 Interactive |
200 |
120 |
0.60 |
0 |
|
200 |
-120 |
36 Latimer |
167 |
100 |
0.599 |
800 |
488 |
0.61 |
-633 |
388 |
80 National Bank |
8,000 |
4,740 |
0.593 |
10,000 |
6,125 |
0.613 |
-2,000 |
1,385 |
44 Jones Gable |
0 |
|
10,000 |
6,000 |
0.60 |
-10,000 |
6,000 |
2 RBC |
44,300 |
26,201 |
0.591 |
116,000 |
66,920 |
0.577 |
-71,700 |
40,719 |
99 Jitney |
107,500 |
63,465 |
0.59 |
191,500 |
111,790 |
0.584 |
-84,000 |
48,325 |
1 Anonymous |
60,500 |
34,915 |
0.577 |
593,000 |
349,305 |
0.589 |
-532,500 |
314,390 |
TOTAL |
1,055,167 |
619,048 |
0.587 |
1,055,167 |
619,048 |
0.587 |
0 |
0 |