House positions on the day so far, but not including Alpha.
House Positions for C:CUU from 20130211 to 20130211
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 7 TD Sec |
48,975 |
38,645 |
0.789 |
12,500 |
9,930 |
0.794 |
36,475 |
-28,715 |
| 2 RBC |
35,781 |
28,584 |
0.799 |
6,500 |
5,200 |
0.80 |
29,281 |
-23,384 |
| 79 CIBC |
40,500 |
32,040 |
0.791 |
12,300 |
9,659 |
0.785 |
28,200 |
-22,381 |
| 85 Scotia |
14,000 |
11,060 |
0.79 |
0 |
|
14,000 |
-11,060 |
| 22 Fidelity |
10,500 |
8,295 |
0.79 |
0 |
|
10,500 |
-8,295 |
| 13 Instinet |
0 |
|
1,000 |
800 |
0.80 |
-1,000 |
800 |
| 1 Anonymous |
4,500 |
3,545 |
0.788 |
5,500 |
4,340 |
0.789 |
-1,000 |
795 |
| 33 Canaccord |
0 |
|
2,000 |
1,560 |
0.78 |
-2,000 |
1,560 |
| 46 Macquarie |
300 |
234 |
0.78 |
2,687 |
2,120 |
0.789 |
-2,387 |
1,886 |
| 19 Desjardins |
431 |
336 |
0.78 |
3,500 |
2,720 |
0.777 |
-3,069 |
2,384 |
| 9 BMO Nesbitt |
8,500 |
6,705 |
0.789 |
14,500 |
11,415 |
0.787 |
-6,000 |
4,710 |
| 124 Questrade |
0 |
|
10,000 |
7,750 |
0.775 |
-10,000 |
7,750 |
| 80 National Bank |
8,000 |
6,400 |
0.80 |
101,000 |
80,350 |
0.796 |
-93,000 |
73,950 |
| TOTAL |
171,487 |
135,844 |
0.792 |
171,487 |
135,844 |
0.792 |
0 |
0 |
