House Positions for C:KRY from 20110511 to 20110511
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
33 Canaccord |
347,000 |
41,640 |
0.12 |
0 |
|
347,000 |
-41,640 |
1 Anonymous |
301,000 |
36,120 |
0.12 |
15,000 |
1,875 |
0.125 |
286,000 |
-34,245 |
80 National Bank |
59,275 |
7,113 |
0.12 |
0 |
|
59,275 |
-7,113 |
81 HSBC |
40,000 |
4,950 |
0.124 |
0 |
|
40,000 |
-4,950 |
79 CIBC |
28,500 |
3,420 |
0.12 |
0 |
|
28,500 |
-3,420 |
89 Raymond James |
20,000 |
2,400 |
0.12 |
0 |
|
20,000 |
-2,400 |
7 TD Sec |
24,000 |
2,880 |
0.12 |
17,000 |
2,115 |
0.124 |
7,000 |
-765 |
124 Questrade |
2,000 |
240 |
0.12 |
0 |
|
2,000 |
-240 |
85 Scotia |
1,000 |
120 |
0.12 |
0 |
|
1,000 |
-120 |
2 RBC |
1,008 |
120 |
0.119 |
275 |
33 |
0.12 |
733 |
-87 |
19 Desjardins |
20,000 |
2,400 |
0.12 |
20,000 |
2,400 |
0.12 |
0 |
0 |
58 Qtrade |
0 |
|
1,508 |
180 |
0.119 |
-1,508 |
180 |
99 Jitney |
5,000 |
600 |
0.12 |
31,500 |
3,780 |
0.12 |
-26,500 |
3,180 |
9 BMO Nesbitt |
0 |
|
150,000 |
18,000 |
0.12 |
-150,000 |
18,000 |
15 UBS |
617,000 |
74,040 |
0.12 |
1,230,500 |
147,660 |
0.12 |
-613,500 |
73,620 |
TOTAL |
1,465,783 |
176,043 |
0.12 |
1,465,783 |
176,043 |
0.12 |
0 |
0 |