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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....
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yangzhh
Jul 07, 2014 11:26AM
Re: House Positions....
10
SMF069
Jul 07, 2014 04:47PM

Gave a bit back today. SMF

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House Positions for C:ORT from 20140708 to 20140708

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

19 Desjardins 731,790 459,290 0.628 358,297 223,063 0.623 373,493 -236,227
2 RBC 282,706 176,046 0.623 154,450 97,396 0.631 128,256 -78,650
85 Scotia 118,882 71,136 0.598 45,692 28,182 0.617 73,190 -42,954
9 BMO Nesbitt 135,703 85,925 0.633 93,560 58,340 0.624 42,143 -27,585
14 ITG 26,500 17,395 0.656 0 26,500 -17,395
89 Raymond James 17,350 10,697 0.617 0 17,350 -10,697
124 Questrade 98,156 61,818 0.63 83,611 51,955 0.621 14,545 -9,863
76 Industrial Alliance 5,000 3,250 0.65 0 5,000 -3,250
48 Laurentian 3,100 2,015 0.65 0 3,100 -2,015
88 Credential 2,000 1,340 0.67 0 2,000 -1,340
58 Qtrade 500 310 0.62 0 500 -310
53 Morgan Stanley 400 248 0.62 0 400 -248
15 UBS 0 500 335 0.67 -500 335
28 BBS 0 1,520 912 0.60 -1,520 912
90 Barclays 0 2,000 1,320 0.66 -2,000 1,320
72 Credit Suisse 0 3,000 1,890 0.63 -3,000 1,890
22 Fidelity 0 5,000 3,350 0.67 -5,000 3,350
57 Interactive 0 5,401 3,348 0.62 -5,401 3,348
36 Latimer 17,566 10,983 0.625 23,590 14,967 0.634 -6,024 3,984
33 Canaccord 121,000 73,945 0.611 128,000 79,930 0.624 -7,000 5,985
143 Pershing 2,650 1,722 0.65 10,000 6,100 0.61 -7,350 4,378
39 Merrill Lynch 500 295 0.59 8,000 5,190 0.649 -7,500 4,895
83 Mackie 0 10,000 6,500 0.65 -10,000 6,500
7 TD Sec 638,723 395,887 0.62 649,150 396,475 0.611 -10,427 588
69 Jordan 0 50,000 32,000 0.64 -50,000 32,000
99 Jitney 97,374 60,816 0.625 153,000 95,370 0.623 -55,626 34,554
1 Anonymous 528,500 328,555 0.622 598,500 376,595 0.629 -70,000 48,040
13 Instinet 199,000 124,025 0.623 277,500 174,160 0.628 -78,500 50,135
80 National Bank 405,646 252,581 0.623 568,460 349,688 0.615 -162,814 97,107
79 CIBC 371,985 230,225 0.619 575,800 361,438 0.628 -203,815 131,213
TOTAL 3,805,031 2,368,504 0.622 3,805,031 2,368,504 0.622 0 0
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