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house positions

posted on Feb 22, 2010 09:02PM
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
2 RBC 1,270,832 669,440 0.53 481,328 255,517 0.53 789,504 -413,923
99 Jitney 324,100 178,693 0.55 149,600 81,690 0.55 174,500 -97,003
85 Scotia 214,050 116,050 0.54 109,300 58,274 0.53 104,750 -57,776
250 Infinium Capital 50,500 27,210 0.54 0 50,500 -27,210
54 Global 48,000 25,920 0.54 0 48,000 -25,920
13 Instinet 60,000 32,110 0.54 13,000 7,020 0.54 47,000 -25,090
1 Anonymous 481,500 263,795 0.55 439,500 235,080 0.53 42,000 -28,715
65 Goldman 23,500 12,925 0.55 0 23,500 -12,925
43 Caldwell 16,000 8,800 0.55 0 16,000 -8,800
6 Union 5,000 2,700 0.54 3,000 1,620 0.54 2,000 -1,080
124 Questrade 3,250 1,805 0.56 2,400 1,284 0.54 850 -521
80 National Bank 95,400 52,879 0.55 95,000 51,940 0.55 400 -939
72 Credit Suisse 0 1,000 500 0.50 -1,000 500
68 Leede 0 5,000 2,500 0.50 -5,000 2,500
17 Integral 0 6,000 3,180 0.53 -6,000 3,180
33 Canaccord 32,000 17,380 0.54 40,000 21,890 0.55 -8,000 4,510
67 Northern 0 9,000 4,860 0.54 -9,000 4,860
141 Bolder 0 10,000 5,600 0.56 -10,000 5,600
58 Qtrade 0 15,000 8,200 0.55 -15,000 8,200
89 Raymond James 0 20,000 10,400 0.52 -20,000 10,400
83 Mackie 25,000 14,000 0.56 47,500 26,600 0.56 -22,500 12,600
19 Desjardins 116,850 63,691 0.55 149,500 77,465 0.52 -32,650 13,774
25 Odlum 0 35,000 19,200 0.55 -35,000 19,200
81 HSBC 0 42,000 21,900 0.52 -42,000 21,900
44 Jones Gable 0 47,000 25,380 0.54 -47,000 25,380
37 MacDougall 0 49,500 26,730 0.54 -49,500 26,730
48 Laurentian 10,000 5,400 0.54 62,500 33,925 0.54 -52,500 28,525
9 BMO Nesbitt 34,000 18,415 0.54 103,200 57,593 0.56 -69,200 39,178
7 TD Sec 1,081,550 594,963 0.55 1,189,059 655,832 0.55 -107,509 60,869
62 Haywood 0 115,000 62,100 0.54 -115,000 62,100
79 CIBC 169,555 91,254 0.54 288,700 155,020 0.54 -119,145 63,766
71 Brant 152,000 85,500 0.56 272,500 147,815 0.54 -120,500 62,315
31 Dominick 0 172,500 91,615 0.53 -172,500 91,615
74 GMP 260,000 142,800 0.55 500,000 275,000 0.55 -240,000 132,200
Total 4,473,087 2,425,730 0.54 4,473,087 2,425,730 0.54 0 0
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