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Message: Re: House Positions....
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House Positions....
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SMF069
Jul 04, 2014 08:52PM
Re: House Positions....
11
yangzhh
Jul 07, 2014 11:26AM

Hi yangzhh. Lately I've been away from my computer during the trading day. Sorry I couldn't post the house positiions until now.

As usual......I take 1/2 off the table the price continues to rise. Not complaining.....just a pattern. SMF

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House Positions for C:ORT from 20140707 to 20140707

House.................................Bought..........$Val.........Ave............Sold..........$Val............Ave..........Net.............$Net

13 Instinet 810,600 536,747 0.662 210,500 139,424 0.662 600,100 -397,323
19 Desjardins 790,669 518,707 0.656 504,131 332,989 0.661 286,538 -185,718
9 BMO Nesbitt 353,418 233,867 0.662 89,200 57,775 0.648 264,218 -176,092
1 Anonymous 1,395,000 924,680 0.663 1,207,000 801,812 0.664 188,000 -122,868
2 RBC 642,559 423,677 0.659 493,055 325,016 0.659 149,504 -98,661
7 TD Sec 1,550,695 1,023,183 0.66 1,423,000 936,611 0.658 127,695 -86,572
124 Questrade 90,534 59,755 0.66 23,550 15,527 0.659 66,984 -44,228
72 Credit Suisse 22,000 15,120 0.687 0 22,000 -15,120
99 Jitney 228,900 152,492 0.666 211,000 140,620 0.666 17,900 -11,872
83 Mackie 17,500 11,550 0.66 0 17,500 -11,550
22 Fidelity 11,400 7,410 0.65 0 11,400 -7,410
89 Raymond James 9,600 6,612 0.689 0 9,600 -6,612
27 Dundee 9,000 6,120 0.68 0 9,000 -6,120
53 Morgan Stanley 5,300 3,501 0.661 0 5,300 -3,501
39 Merrill Lynch 10,000 6,400 0.64 7,000 4,430 0.633 3,000 -1,970
57 Interactive 0 100 67 0.67 -100 67
15 UBS 0 1,000 650 0.65 -1,000 650
28 BBS 320 217 0.678 1,970 1,283 0.651 -1,650 1,066
31 D&D 0 2,000 1,300 0.65 -2,000 1,300
143 Pershing 5,200 3,380 0.65 14,000 9,200 0.657 -8,800 5,820
88 Credential 0 11,800 7,766 0.658 -11,800 7,766
76 Industrial Alliance 0 14,500 9,425 0.65 -14,500 9,425
123 Citigroup 0 20,248 12,553 0.62 -20,248 12,553
36 Latimer 24,295 15,851 0.652 45,145 29,891 0.662 -20,850 14,040
90 Barclays 0 95,500 61,460 0.644 -95,500 61,460
62 Haywood 0 100,000 68,000 0.68 -100,000 68,000
33 Canaccord 186,500 122,570 0.657 299,000 200,525 0.671 -112,500 77,955
85 Scotia 138,202 90,664 0.656 259,489 168,804 0.651 -121,287 78,140
48 Laurentian 0 269,800 178,007 0.66 -269,800 178,007
18 Euro Pac 0 272,500 184,020 0.675 -272,500 184,020
80 National Bank 1,003,423 660,444 0.658 1,337,650 880,328 0.658 -334,227 219,884
79 CIBC 331,100 220,402 0.666 723,077 475,866 0.658 -391,977 255,464
TOTAL 7,636,215 5,043,349 0.66 7,636,215 5,043,349 0.66 0 0
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Re: House Positions....
10
SMF069
Jul 08, 2014 09:52PM
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