House Positions for C:CUU from 20130116 to 20130116
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 7 TD Sec |
66,490 |
53,871 |
0.81 |
4,000 |
3,385 |
0.846 |
62,490 |
-50,486 |
| 85 Scotia |
69,000 |
56,990 |
0.826 |
9,000 |
7,440 |
0.827 |
60,000 |
-49,550 |
| 80 National Bank |
43,500 |
35,645 |
0.819 |
0 |
|
43,500 |
-35,645 |
| 79 CIBC |
73,843 |
60,737 |
0.823 |
33,000 |
27,055 |
0.82 |
40,843 |
-33,682 |
| 124 Questrade |
14,000 |
11,470 |
0.819 |
0 |
|
14,000 |
-11,470 |
| 62 Haywood |
10,000 |
8,200 |
0.82 |
0 |
|
10,000 |
-8,200 |
| 59 PI |
2,500 |
2,125 |
0.85 |
0 |
|
2,500 |
-2,125 |
| 57 Interactive |
100 |
84 |
0.84 |
0 |
|
100 |
-84 |
| 36 Latimer |
1,000 |
825 |
0.825 |
1,000 |
830 |
0.83 |
0 |
5 |
| 46 Macquarie |
1,715 |
1,412 |
0.823 |
2,817 |
2,361 |
0.838 |
-1,102 |
949 |
| 13 Instinet |
13,500 |
11,190 |
0.829 |
15,500 |
12,885 |
0.831 |
-2,000 |
1,695 |
| 22 Fidelity |
84 |
71 |
0.845 |
8,000 |
6,640 |
0.83 |
-7,916 |
6,569 |
| 9 BMO Nesbitt |
0 |
|
31,500 |
25,200 |
0.80 |
-31,500 |
25,200 |
| 2 RBC |
19,800 |
15,988 |
0.807 |
56,715 |
46,507 |
0.82 |
-36,915 |
30,519 |
| 1 Anonymous |
37,000 |
29,930 |
0.809 |
191,000 |
156,235 |
0.818 |
-154,000 |
126,305 |
| TOTAL |
352,532 |
288,538 |
0.818 |
352,532 |
288,538 |
0.818 |
0 |
0 |
