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getrdone

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L2

posted on Dec 09, 2011 10:05AM

Time and Sales

TimePriceVolumeBuyerSeller

09:54:43	1.98	10,000	Penson Financial Services Cda, Inc./Services Financiers Penson Cda Inc.	TD Securities Inc.
09:47:39	1.98	2,000	RBC Capital Markets	TD Securities Inc.
09:47:39	1.98	1,000	RBC Capital Markets	TD Securities Inc.
09:47:39	1.98	1,500	JitneyTrade Inc.	TD Securities Inc.
09:36:34	1.98	500	JitneyTrade Inc.	JitneyTrade Inc.
09:36:34	1.98	500	Other	UBS Securities Canada Inc./UBS Valeurs Mobilieres Canada Inc.
09:30:00	2.00	70	RBC Capital Markets	PI Financial Corp.
09:30:00	2.00	4,000	CIBC World Markets Inc.	RBC Capital Markets
09:30:00	2.00	1,000	CIBC World Markets Inc.	CIBC World Markets Inc.
09:30:00	2.00	300	RBC Capital Markets	RBC Capital Markets

Level 2

Market By Price

Bids Time of OrderSizePrice

08:16:13	7,000	1.97
07:44:09	60,000	1.96
03:25:28	6,200	1.94
07:01:39	10,000	1.91
03:25:28	3,300	1.90
09:35:42	1,000	1.87

Asks PriceSizeTime of Order

1.98	32,600	09:47:39
1.99	3,700	08:51:44
2.00	30,600	03:25:30
2.01	11,900	03:25:30
2.02	2,000	03:25:30
2.03	1,000	03:25:30

Market By Order

Bids Time of OrderBroker NameSizePrice

08:16:13	Scotia Capital Inc.	500	1.97
09:03:15	Other	1,000	1.97
09:18:39	JitneyTrade Inc.	2,000	1.97
09:24:02	JitneyTrade Inc.	1,500	1.97
09:58:54	RBC Capital Markets	2,000	1.97
07:44:09	TD Securities Inc.	60,000	1.96
03:25:28	RBC Capital Markets	200	1.94
03:25:28	RBC Capital Markets	1,000	1.94
03:25:28	Scotia Capital Inc.	5,000	1.94
07:01:39	RBC Capital Markets	1,000	1.91
09:58:41	Other	9,000	1.91
03:25:28	RBC Capital Markets	2,000	1.90
03:25:28	TD Securities Inc.	1,000	1.90
03:25:28	Questrade Inc.	300	1.90
09:35:42	TD Securities Inc.	1,000	1.87

Asks PriceSizeBroker NameTime of Order

1.98	31,100	TD Securities Inc.	09:47:39
1.98	1,500	Newedge Canada Inc.	09:57:40
1.99	300	JitneyTrade Inc.	08:51:44
1.99	1,400	JitneyTrade Inc.	09:29:56
1.99	2,000	JitneyTrade Inc.	09:48:11
2.00	15,700	RBC Capital Markets	03:25:30
2.00	2,500	TD Securities Inc.	07:23:16
2.00	400	TD Securities Inc.	07:23:17
2.00	2,000	Other	09:47:23
2.00	2,000	JitneyTrade Inc.	09:48:01
2.00	8,000	TD Securities Inc.	09:59:45
2.01	1,900	RBC Capital Markets	03:25:30
2.01	10,000	TD Securities Inc.	09:18:04
2.02	2,000	Canaccord Capital Corp.	03:25:30
2.03	1,000	TD Securities Inc.	03:25:30

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