house positions

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house positions

posted on Oct 05, 2016 07:05PM

ER house

House Positions for C:ER from 20161005 to 20161005

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
73 Cormark	87,500	68,250	0.78	0		87,500	-68,250
85 Scotia	84,950	66,145	0.779	18,000	14,070	0.782	66,950	-52,075
143 Pershing	30,750	23,985	0.78	0		30,750	-23,985
19 Desjardins	10,000	7,800	0.78	0		10,000	-7,800
80 National Bank	8,000	6,140	0.768	0		8,000	-6,140
88 Credential	2,500	1,950	0.78	0		2,500	-1,950
33 Canaccord	2,443	1,869	0.765	0		2,443	-1,869
1 Anonymous	73,500	57,300	0.78	73,000	57,380	0.786	500	80
39 Merrill Lynch	500	385	0.77	1,000	790	0.79	-500	405
58 Qtrade	0		500	390	0.78	-500	390
36 Latimer	958	742	0.775	2,115	1,655	0.783	-1,157	913
53 Morgan Stanley	1,000	780	0.78	3,000	2,345	0.782	-2,000	1,565
22 Fidelity	6,508	5,127	0.788	10,241	8,025	0.784	-3,733	2,898
99 Jitney	0		6,500	5,135	0.79	-6,500	5,135
72 Credit Suisse	4,600	3,559	0.774	13,167	10,278	0.781	-8,567	6,719
13 Instinet	857	668	0.779	12,000	9,480	0.79	-11,143	8,812
2 RBC	60,850	48,050	0.79	73,893	57,649	0.78	-13,043	9,599
9 BMO Nesbitt	6,850	5,348	0.781	21,200	16,536	0.78	-14,350	11,188
7 TD Sec	23,960	18,702	0.781	39,910	30,701	0.769	-15,950	11,999
14 ITG	0		21,000	16,190	0.771	-21,000	16,190
89 Raymond James	0		30,000	23,400	0.78	-30,000	23,400
79 CIBC	6,000	4,590	0.765	44,200	34,376	0.778	-38,200	29,786
90 Barclays	0		42,000	32,990	0.785	-42,000	32,990
TOTAL	411,726	321,390	0.781	411,726	321,390	0.781	0	0

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