House Positions for C:ICG from 20160617 to 20160617
HouseBought$ValAveSold$ValAveNet$Net
89 Raymond James
|
1,504,000 |
1,052,800 |
0.70 |
281,000 |
196,700 |
0.70 |
1,223,000 |
-856,100 |
85 Scotia
|
41,566 |
29,128 |
0.701 |
8,800 |
6,160 |
0.70 |
32,766 |
-22,968 |
9 BMO Nesbitt
|
38,000 |
26,695 |
0.703 |
9,000 |
6,300 |
0.70 |
29,000 |
-20,395 |
14 ITG
|
16,729 |
11,709 |
0.70 |
0 |
|
16,729 |
-11,709 |
19 Desjardins
|
10,000 |
7,100 |
0.71 |
500 |
350 |
0.70 |
9,500 |
-6,750 |
34 Maison Placements
|
5,000 |
3,500 |
0.70 |
0 |
|
5,000 |
-3,500 |
36 Latimer
|
4,500 |
3,150 |
0.70 |
0 |
|
4,500 |
-3,150 |
15 UBS
|
4,500 |
3,150 |
0.70 |
0 |
|
4,500 |
-3,150 |
99 Jitney
|
13,500 |
9,440 |
0.699 |
11,000 |
7,765 |
0.706 |
2,500 |
-1,675 |
33 Canaccord
|
2,000 |
1,400 |
0.70 |
0 |
|
2,000 |
-1,400 |
13 Instinet
|
5,000 |
3,500 |
0.70 |
4,500 |
3,185 |
0.708 |
500 |
-315 |
59 PI
|
916 |
634 |
0.692 |
587 |
413 |
0.704 |
329 |
-221 |
22 Fidelity
|
0 |
|
1,416 |
987 |
0.697 |
-1,416 |
987 |
124 Questrade
|
0 |
|
2,900 |
2,013 |
0.694 |
-2,900 |
2,013 |
39 Merrill Lynch
|
0 |
|
6,000 |
4,200 |
0.70 |
-6,000 |
4,200 |
68 Leede
|
500 |
350 |
0.70 |
7,000 |
4,900 |
0.70 |
-6,500 |
4,550 |
80 National Bank
|
0 |
|
16,000 |
11,200 |
0.70 |
-16,000 |
11,200 |
79 CIBC
|
1,313 |
932 |
0.71 |
18,000 |
12,610 |
0.701 |
-16,687 |
11,678 |
2 RBC
|
4,500 |
3,182 |
0.707 |
45,588 |
31,914 |
0.70 |
-41,088 |
28,732 |
1 Anonymous
|
87,500 |
61,234 |
0.70 |
159,500 |
111,815 |
0.701 |
-72,000 |
50,581 |
7 TD Sec
|
14,200 |
9,982 |
0.703 |
1,181,933 |
827,374 |
0.70 |
-1,167,733 |
817,392 |
TOTAL |
1,753,724 |
1,227,886 |
0.70 |
1,753,724 |
1,227,886 |
0.70 |
0 |
0 |