Here are all the house positions for : SGR from 11/1/2009 to 11/16/2009.
|
 |
House Positions |
 |
 |
Exch |
House |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
 |
|
72 Credit Suisse |
568,925 |
1,782,060 |
3.13 |
|
300 |
899 |
3.00 |
|
568,625 |
-1,781,161 |
 |
 |
|
123 Citigroup |
421,430 |
1,267,633 |
3.01 |
|
0 |
|
|
|
421,430 |
-1,267,633 |
 |
 |
|
45 Loewen |
404,500 |
1,193,073 |
2.95 |
|
26,100 |
77,256 |
2.96 |
|
378,400 |
-1,115,817 |
 |
 |
|
39 Merrill Lynch |
298,044 |
925,913 |
3.11 |
|
300 |
861 |
2.87 |
|
297,744 |
-925,052 |
 |
 |
|
33 Canaccord |
754,300 |
2,257,871 |
2.99 |
|
544,335 |
1,627,153 |
2.99 |
|
209,965 |
-630,718 |
 |
 |
|
83 Research Cap |
178,750 |
518,838 |
2.90 |
|
17,700 |
51,473 |
2.91 |
|
161,050 |
-467,365 |
 |
 |
|
67 Northern |
148,000 |
447,675 |
3.02 |
|
2,000 |
5,960 |
2.98 |
|
146,000 |
-441,715 |
 |
 |
|
12 Wellington |
266,000 |
800,011 |
3.01 |
|
154,127 |
458,343 |
2.97 |
|
111,873 |
-341,668 |
 |
 |
|
59 PI |
102,000 |
305,460 |
2.99 |
|
4,000 |
13,021 |
3.26 |
|
98,000 |
-292,439 |
 |
 |
|
74 GMP |
192,000 |
574,020 |
2.99 |
|
95,700 |
286,143 |
2.99 |
|
96,300 |
-287,877 |
 |
 |
|
89 Raymond James |
366,150 |
1,064,273 |
2.91 |
|
275,500 |
789,973 |
2.87 |
|
90,650 |
-274,300 |
 |
 |
|
1 Anonymous |
890,000 |
2,604,038 |
2.93 |
|
840,000 |
2,502,755 |
2.98 |
|
50,000 |
-101,283 |
 |
 |
|
14 ITG |
95,505 |
289,271 |
3.03 |
|
57,680 |
168,781 |
2.93 |
|
37,825 |
-120,490 |
 |
 |
|
62 Haywood |
136,888 |
416,025 |
3.04 |
|
115,631 |
349,125 |
3.02 |
|
21,257 |
-66,900 |
 |
 |
|
37 MacDougall |
21,500 |
68,182 |
3.17 |
|
2,000 |
5,960 |
2.98 |
|
19,500 |
-62,222 |
 |
 |
|
56 Edward Jones |
13,500 |
40,209 |
2.98 |
|
1,000 |
3,262 |
3.26 |
|
12,500 |
-36,947 |
 |
 |
|
26 Commission Direct |
7,000 |
20,720 |
2.96 |
|
0 |
|
|
|
7,000 |
-20,720 |
 |
 |
|
13 Instinet |
3,200 |
9,408 |
2.94 |
|
0 |
|
|
|
3,200 |
-9,408 |
 |
 |
|
81 HSBC |
49,700 |
146,754 |
2.95 |
|
46,800 |
139,362 |
2.98 |
|
2,900 |
-7,392 |
 |
 |
|
99 Jitney |
2,120,700 |
6,287,138 |
2.96 |
|
2,118,500 |
6,284,401 |
2.97 |
|
2,200 |
-2,737 |
 |
 |
|
9 BMO Nesbitt |
837,113 |
2,466,589 |
2.95 |
|
835,310 |
2,448,762 |
2.93 |
|
1,803 |
-17,827 |
 |
 |
|
92 Pollitt |
1,500 |
4,420 |
2.95 |
|
0 |
|
|
|
1,500 |
-4,420 |
 |
 |
|
54 Global |
1,000 |
3,250 |
3.25 |
|
0 |
|
|
|
1,000 |
-3,250 |
 |
 |
|
85 Scotia |
521,163 |
1,526,122 |
2.93 |
|
521,681 |
1,553,409 |
2.98 |
|
-518 |
27,287 |
 |
 |
|
57 Interactive |
130 |
387 |
2.98 |
|
1,920 |
5,719 |
2.98 |
|
-1,790 |
5,332 |
 |
 |
|
5 Penson |
38,975 |
116,682 |
2.99 |
|
42,100 |
126,246 |
3.00 |
|
-3,125 |
9,564 |
 |
 |
|
70 Manulife |
1,800 |
5,639 |
3.13 |
|
6,415 |
20,713 |
3.23 |
|
-4,615 |
15,074 |
 |
 |
|
101 Newedge |
12,700 |
37,906 |
2.98 |
|
17,500 |
52,556 |
3.00 |
|
-4,800 |
14,650 |
 |
 |
|
64 Octagon |
13,000 |
36,840 |
2.83 |
|
18,000 |
54,545 |
3.03 |
|
-5,000 |
17,705 |
 |
 |
|
6 Union |
9,700 |
28,956 |
2.99 |
|
24,000 |
73,441 |
3.06 |
|
-14,300 |
44,485 |
 |
 |
|
141 Bolder |
0 |
|
|
|
15,714 |
47,086 |
3.00 |
|
-15,714 |
47,086 |
 |
 |
|
95 Wolverton |
0 |
|
|
|
20,000 |
64,162 |
3.21 |
|
-20,000 |
64,162 |
 |
 |
|
19 Desjardins |
24,279 |
73,169 |
3.01 |
|
48,010 |
146,173 |
3.04 |
|
-23,731 |
73,004 |
 |
 |
|
31 Dominick |
20,900 |
58,412 |
2.79 |
|
46,900 |
134,331 |
2.86 |
|
-26,000 |
75,919 |
 |
 |
|
16 Paradigm |
0 |
|
|
|
29,500 |
88,316 |
2.99 |
|
-29,500 |
88,316 |
 |
 |
|
36 Latimer |
0 |
|
|
|
33,700 |
94,282 |
2.80 |
|
-33,700 |
94,282 |
 |
 |
|
25 Odlum |
0 |
|
|
|
37,298 |
112,726 |
3.02 |
|
-37,298 |
112,726 |
 |
 |
|
46 Blackmont |
89,270 |
270,681 |
3.03 |
|
129,940 |
386,428 |
2.97 |
|
-40,670 |
115,747 |
 |
 |
|
58 Qtrade |
7,275 |
21,022 |
2.89 |
|
53,065 |
157,901 |
2.98 |
|
-45,790 |
136,879 |
 |
 |
|
124 Questrade |
29,901 |
88,673 |
2.97 |
|
88,204 |
268,839 |
3.05 |
|
-58,303 |
180,166 |
 |
 |
|
121 Jennings |
0 |
|
|
|
59,100 |
172,133 |
2.91 |
|
-59,100 |
172,133 |
 |
 |
|
44 Jones Gable |
0 |
|
|
|
60,000 |
181,250 |
3.02 |
|
-60,000 |
181,250 |
 |
 |
|
86 Pictet |
0 |
|
|
|
70,650 |
193,975 |
2.75 |
|
-70,650 |
193,975 |
 |
 |
|
75 MGI |
12,137 |
35,947 |
2.96 |
|
95,391 |
285,050 |
2.99 |
|
-83,254 |
249,103 |
 |
 |
|
88 Scotia iTRADE |
334,815 |
996,575 |
2.98 |
|
425,550 |
1,262,133 |
2.97 |
|
-90,735 |
265,558 |
 |
 |
|
80 National Bank |
149,800 |
447,054 |
2.98 |
|
246,563 |
759,528 |
3.08 |
|
-96,763 |
312,474 |
 |
 |
|
7 TD Sec |
1,537,146 |
4,646,037 |
3.02 |
|
1,673,430 |
5,060,463 |
3.02 |
|
-136,284 |
414,426 |
 |
 |
|
73 Cormark |
400 |
1,224 |
3.06 |
|
156,850 |
488,465 |
3.11 |
|
-156,450 |
487,241 |
 |
 |
|
15 UBS |
117,955 |
349,898 |
2.97 |
|
277,300 |
818,787 |
2.95 |
|
-159,345 |
468,889 |
 |
 |
|
79 CIBC |
852,058 |
2,600,593 |
3.05 |
|
1,165,506 |
3,475,775 |
2.98 |
|
-313,448 |
875,182 |
 |
 |
|
2 RBC |
1,160,245 |
3,394,572 |
2.93 |
|
1,496,294 |
4,466,527 |
2.99 |
|
-336,049 |
1,071,955 |
 |
 |
|
27 Dundee |
1,238,910 |
3,639,478 |
2.94 |
|
2,052,700 |
6,104,249 |
2.97 |
|
-813,790 |
2,464,771 |
 |
|
Total |
14,050,264 |
41,868,698 |
2.98 |
|
14,050,264 |
41,868,698 |
2.98 |
|
0 |
0 |
|
|
|