Today's house positions.

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Today's house positions.

posted on Aug 31, 2016 11:38PM

Merrill buying

House Positions for C:ER from 20160831 to 20160831

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	231,500	175,905	0.76	1,000	775	0.775	230,500	-175,130
85 Scotia	203,500	156,250	0.768	19,300	15,174	0.786	184,200	-141,076
1 Anonymous	639,300	491,426	0.769	466,500	359,830	0.771	172,800	-131,596
74 GMP	100,000	78,910	0.789	0		100,000	-78,910
9 BMO Nesbitt	96,500	77,200	0.80	13,000	10,070	0.775	83,500	-67,130
73 Cormark	50,000	40,000	0.80	0		50,000	-40,000
16 Paradigm	15,000	11,400	0.76	0		15,000	-11,400
36 Latimer	1,259	957	0.76	610	476	0.78	649	-481
87 Beacon	600,000	456,000	0.76	600,000	456,000	0.76	0	0
57 Interactive	100	80	0.80	1,000	780	0.78	-900	700
124 Questrade	0		4,000	3,200	0.80	-4,000	3,200
143 Pershing	0		4,000	3,040	0.76	-4,000	3,040
88 Credential	0		5,000	3,800	0.76	-5,000	3,800
13 Instinet	24,000	18,690	0.779	29,000	22,340	0.77	-5,000	3,650
53 Morgan Stanley	0		5,000	3,820	0.764	-5,000	3,820
101 SG Capital	0		7,000	5,320	0.76	-7,000	5,320
90 Barclays	0		12,500	9,625	0.77	-12,500	9,625
19 Desjardins	10	8	0.80	15,500	12,080	0.779	-15,490	12,072
99 Jitney	22,500	17,280	0.768	43,000	32,760	0.762	-20,500	15,480
22 Fidelity	3,000	2,310	0.77	23,910	18,141	0.759	-20,910	15,831
62 Haywood	0		25,000	20,060	0.802	-25,000	20,060
72 Credit Suisse	16,400	12,956	0.79	52,480	40,134	0.765	-36,080	27,178
2 RBC	9,800	7,864	0.802	47,100	36,140	0.767	-37,300	28,276
11 Macquarie	0		50,000	39,500	0.79	-50,000	39,500
33 Canaccord	0		50,000	39,500	0.79	-50,000	39,500
80 National Bank	0		61,150	48,658	0.796	-61,150	48,658
79 CIBC	78,200	58,772	0.752	175,000	132,750	0.759	-96,800	73,978
7 TD Sec	11,500	9,010	0.783	391,519	301,045	0.769	-380,019	292,035
TOTAL	2,102,569	1,615,018	0.768	2,102,569	1,615,018	0.768	0	0

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