House Positions |
|
|
Exch |
House |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
|
T |
80 National Bank |
5,744,995 |
37,092,352 |
6.46 |
|
2,913,000 |
18,670,205 |
6.41 |
|
2,831,995 |
-18,422,147 |
|
|
T |
14 ITG |
1,323,320 |
8,860,632 |
6.70 |
|
431,441 |
2,850,345 |
6.61 |
|
891,879 |
-6,010,287 |
|
|
T |
31 Dominick |
500,000 |
3,231,779 |
6.46 |
|
0 |
|
|
|
500,000 |
-3,231,779 |
|
|
T |
33 Canaccord |
2,853,000 |
19,218,148 |
6.74 |
|
2,461,594 |
16,665,530 |
6.77 |
|
391,406 |
-2,552,618 |
|
|
T |
79 CIBC |
1,055,940 |
6,894,614 |
6.53 |
|
815,254 |
5,350,919 |
6.56 |
|
240,686 |
-1,543,695 |
|
|
T |
46 Blackmont |
460,000 |
3,075,138 |
6.69 |
|
223,730 |
1,484,626 |
6.64 |
|
236,270 |
-1,590,512 |
|
|
T |
9 BMO Nesbitt |
3,954,260 |
26,091,201 |
6.60 |
|
3,723,011 |
24,488,856 |
6.58 |
|
231,249 |
-1,602,345 |
|
|
T |
53 Morgan Stanley |
208,750 |
1,335,192 |
6.40 |
|
0 |
|
|
|
208,750 |
-1,335,192 |
|
|
T |
27 Dundee |
1,490,050 |
10,326,248 |
6.93 |
|
1,366,065 |
9,441,376 |
6.91 |
|
123,985 |
-884,872 |
|
|
T |
19 Desjardins |
280,910 |
1,850,229 |
6.59 |
|
163,750 |
1,111,313 |
6.79 |
|
117,160 |
-738,916 |
|
|
T |
13 Instinet |
100,000 |
687,500 |
6.88 |
|
0 |
|
|
|
100,000 |
-687,500 |
|
|
T |
85 Scotia |
328,750 |
2,143,803 |
6.52 |
|
232,295 |
1,520,272 |
6.54 |
|
96,455 |
-623,531 |
|
|
T |
72 Credit Suisse |
72,700 |
468,943 |
6.45 |
|
2,345 |
15,436 |
6.58 |
|
70,355 |
-453,507 |
|
|
T |
16 Paradigm |
50,000 |
331,010 |
6.62 |
|
0 |
|
|
|
50,000 |
-331,010 |
|
|
T |
83 Research Cap |
52,000 |
333,410 |
6.41 |
|
6,500 |
46,315 |
7.13 |
|
45,500 |
-287,095 |
|
|
T |
82 Thomas Weisel |
587,000 |
3,746,600 |
6.38 |
|
547,000 |
3,599,311 |
6.58 |
|
40,000 |
-147,289 |
|
|
T |
90 Lehman Bros. |
19,700 |
127,829 |
6.49 |
|
0 |
|
|
|
19,700 |
-127,829 |
|
|
T |
124 Questrade |
30,889 |
199,908 |
6.47 |
|
17,837 |
116,587 |
6.54 |
|
13,052 |
-83,321 |
|
|
T |
94 Hampton |
11,500 |
72,855 |
6.34 |
|
2,000 |
13,200 |
6.60 |
|
9,500 |
-59,655 |
|
|
T |
21 Brockhouse |
4,300 |
27,391 |
6.37 |
|
0 |
|
|
|
4,300 |
-27,391 |
|
|
T |
64 Octagon |
4,000 |
24,800 |
6.20 |
|
0 |
|
|
|
4,000 |
-24,800 |
|
|
T |
75 MGI |
3,000 |
19,170 |
6.39 |
|
0 |
|
|
|
3,000 |
-19,170 |
|
|
T |
68 Leede |
3,000 |
19,910 |
6.64 |
|
1,000 |
6,500 |
6.50 |
|
2,000 |
-13,410 |
|
|
T |
45 Loewen |
2,000 |
13,133 |
6.57 |
|
0 |
|
|
|
2,000 |
-13,133 |
|
|
T |
44 Jones Gable |
2,000 |
13,020 |
6.51 |
|
1,000 |
6,500 |
6.50 |
|
1,000 |
-6,520 |
|
|
T |
48 Laurentian |
400 |
2,580 |
6.45 |
|
0 |
|
|
|
400 |
-2,580 |
|
|
T |
121 Jennings |
2,000 |
14,440 |
7.22 |
|
2,000 |
12,760 |
6.38 |
|
|
-1,680 |
|
|
T |
57 Interactive |
278 |
1,854 |
6.67 |
|
600 |
4,025 |
6.71 |
|
-322 |
2,171 |
|
|
T |
36 Latimer |
5,500 |
39,541 |
7.19 |
|
6,600 |
47,968 |
7.27 |
|
-1,100 |
8,427 |
|
|
T |
29 Retraite |
0 |
|
|
|
1,500 |
10,335 |
6.89 |
|
-1,500 |
10,335 |
|
|
T |
88 E-TRADE |
198,386 |
1,326,813 |
6.69 |
|
200,780 |
1,355,015 |
6.75 |
|
-2,394 |
28,202 |
|
|
T |
41 Standard |
0 |
|
|
|
2,800 |
18,200 |
6.50 |
|
-2,800 |
18,200 |
|
|
T |
62 Haywood |
7,000 |
44,840 |
6.41 |
|
11,000 |
72,650 |
6.60 |
|
-4,000 |
27,810 |
|
|
T |
58 Qtrade |
550 |
3,510 |
6.38 |
|
6,206 |
40,802 |
6.57 |
|
-5,656 |
37,292 |
|
|
T |
59 PI |
0 |
|
|
|
6,600 |
46,685 |
7.07 |
|
-6,600 |
46,685 |
|
|
T |
60 MF Global Can |
0 |
|
|
|
6,800 |
49,725 |
7.31 |
|
-6,800 |
49,725 |
|
|
T |
95 Wolverton |
0 |
|
|
|
6,900 |
49,774 |
7.21 |
|
-6,900 |
49,774 |
|
|
T |
99 Jitney |
3,505 |
23,752 |
6.78 |
|
12,040 |
79,460 |
6.60 |
|
-8,535 |
55,708 |
|
|
T |
67 Northern |
3,500 |
23,515 |
6.72 |
|
13,000 |
92,205 |
7.09 |
|
-9,500 |
68,690 |
|
|
T |
25 Odlum |
0 |
|
|
|
12,650 |
91,547 |
7.24 |
|
-12,650 |
91,547 |
|
|
T |
65 Goldman |
85,804 |
560,831 |
6.54 |
|
143,338 |
1,000,935 |
6.98 |
|
-57,534 |
440,104 |
|
|
T |
89 Raymond James |
6,000 |
38,832 |
6.47 |
|
86,980 |
563,768 |
6.48 |
|
-80,980 |
524,936 |
|
|
T |
5 Penson |
19,980 |
131,240 |
6.57 |
|
106,750 |
688,176 |
6.45 |
|
-86,770 |
556,936 |
|
|
T |
81 HSBC |
9,125 |
60,546 |
6.64 |
|
126,775 |
817,767 |
6.45 |
|
-117,650 |
757,221 |
|
|
T |
6 Union |
21,000 |
139,095 |
6.62 |
|
144,200 |
971,369 |
6.74 |
|
-123,200 |
832,274 |
|
|
T |
39 Merrill Lynch |
483,600 |
3,164,363 |
6.54 |
|
610,042 |
4,027,707 |
6.60 |
|
-126,442 |
863,344 |
|
|
T |
73 Cormark |
311,300 |
2,169,294 |
6.97 |
|
486,300 |
3,414,439 |
7.02 |
|
-175,000 |
1,245,145 |
|
|
T |
1 Anonymous |
3,413,800 |
22,707,804 |
6.65 |
|
3,705,000 |
24,334,145 |
6.57 |
|
-291,200 |
1,626,341 |
|
|
T |
15 UBS |
1,409,200 |
9,326,275 |
6.62 |
|
1,778,479 |
11,628,730 |
6.54 |
|
-369,279 |
2,302,455 |
|
|
T |
18 Genuity |
770,000 |
5,441,142 |
7.07 |
|
1,148,700 |
8,137,968 |
7.08 |
|
-378,700 |
2,696,826 |
|
|
T |
7 TD Sec |
2,202,092 |
14,349,765 |
6.52 |
|
2,707,310 |
17,670,868 |
6.53 |
|
-505,218 |
3,321,103 |
|
|
T |
2 RBC |
1,833,440 |
12,000,338 |
6.55 |
|
2,913,652 |
18,928,370 |
6.50 |
|
-1,080,212 |
6,928,032 |
|
|
T |
123 Citigroup |
293,500 |
1,921,266 |
6.55 |
|
1,498,300 |
9,682,523 |
6.46 |
|
-1,204,800 |
7,761,257 |
|
|
T |
74 GMP |
7,479,100 |
47,653,888 |
6.37 |
|
9,048,000 |
58,125,132 |
6.42 |
|
-1,568,900 |
10,471,244 |
|
|
Total |
37,701,124 |
247,350,339 |
6.56 |
|
37,701,124 |
247,350,339 |
6.56 |
|
0 |
0 |
|
|
|