Re: I wonder/ TY patg
in response to
by
posted on
Mar 08, 2011 12:34PM
no problem
here's the list for the last 2 months
Good for insight of the bigger picture
House Positions for C:CMM from 20110101 to 20110308
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
22 Fidelity | 4,287,500 | 2,560,824 | 0.597 | 811,000 | 468,662 | 0.578 | 3,476,500 | -2,092,162 |
85 Scotia | 7,180,397 | 4,436,372 | 0.618 | 4,716,430 | 2,879,553 | 0.611 | 2,463,967 | -1,556,819 |
62 Haywood | 2,020,500 | 1,068,302 | 0.529 | 334,000 | 162,243 | 0.486 | 1,686,500 | -906,059 |
7 TD Sec | 14,205,004 | 7,990,293 | 0.562 | 12,804,403 | 7,325,328 | 0.572 | 1,400,601 | -664,965 |
39 Merrill Lynch | 609,048 | 314,275 | 0.516 | 165,900 | 120,295 | 0.725 | 443,148 | -193,980 |
46 Macquarie | 682,300 | 379,811 | 0.557 | 279,700 | 168,812 | 0.604 | 402,600 | -210,999 |
14 ITG | 318,000 | 186,215 | 0.586 | 75,000 | 40,885 | 0.545 | 243,000 | -145,330 |
67 Northern | 180,000 | 115,650 | 0.643 | 10,000 | 7,600 | 0.76 | 170,000 | -108,050 |
33 Canaccord | 6,135,090 | 3,547,607 | 0.578 | 5,997,035 | 3,496,969 | 0.583 | 138,055 | -50,638 |
59 PI | 135,500 | 81,570 | 0.602 | 90,000 | 57,900 | 0.643 | 45,500 | -23,670 |
83 Mackie | 68,300 | 38,755 | 0.567 | 33,500 | 20,810 | 0.621 | 34,800 | -17,945 |
54 Global | 20,000 | 11,800 | 0.59 | 0 | 20,000 | -11,800 | ||
43 Caldwell | 108,500 | 53,970 | 0.497 | 93,500 | 46,785 | 0.50 | 15,000 | -7,185 |
101 Newedge | 28,000 | 17,685 | 0.632 | 18,000 | 9,982 | 0.555 | 10,000 | -7,703 |
24 Clarus | 9,500 | 4,940 | 0.52 | 0 | 9,500 | -4,940 | ||
57 Interactive | 12,400 | 6,510 | 0.525 | 6,532 | 3,752 | 0.574 | 5,868 | -2,758 |
31 Dominick | 500 | 275 | 0.55 | 0 | 500 | -275 | ||
36 Latimer | 26,500 | 15,544 | 0.587 | 26,500 | 15,680 | 0.592 | 0 | 136 |
5 Penson | 0 | 4,025 | 1,811 | 0.45 | -4,025 | 1,811 | ||
25 Odlum | 40,000 | 19,850 | 0.496 | 48,500 | 31,250 | 0.644 | -8,500 | 11,400 |
28 BBS | 0 | 10,000 | 4,950 | 0.495 | -10,000 | 4,950 | ||
56 Edward Jones | 0 | 20,000 | 11,000 | 0.55 | -20,000 | 11,000 | ||
26 Commission Direct | 0 | 57,500 | 40,825 | 0.71 | -57,500 | 40,825 | ||
48 Laurentian | 7,000 | 3,450 | 0.493 | 69,000 | 41,790 | 0.606 | -62,000 | 38,340 |
6 Union | 83,570 | 48,898 | 0.585 | 149,711 | 82,695 | 0.552 | -66,141 | 33,797 |
145 Woodstone | 0 | 80,000 | 38,400 | 0.48 | -80,000 | 38,400 | ||
86 Pictet | 104,000 | 53,995 | 0.519 | 200,500 | 133,525 | 0.666 | -96,500 | 79,530 |
89 Raymond James | 306,000 | 149,938 | 0.49 | 407,500 | 259,645 | 0.637 | -101,500 | 109,707 |
27 Dundee | 0 | 102,000 | 59,430 | 0.583 | -102,000 | 59,430 | ||
9 BMO Nesbitt | 2,253,355 | 1,314,915 | 0.584 | 2,356,318 | 1,355,437 | 0.575 | -102,963 | 40,522 |
70 Manulife | 0 | 120,200 | 75,193 | 0.626 | -120,200 | 75,193 | ||
58 Qtrade | 122,900 | 70,245 | 0.572 | 251,400 | 141,919 | 0.565 | -128,500 | 71,674 |
15 UBS | 166,000 | 109,430 | 0.659 | 325,644 | 186,465 | 0.573 | -159,644 | 77,035 |
79 CIBC | 2,963,935 | 1,757,178 | 0.593 | 3,124,184 | 1,888,043 | 0.604 | -160,249 | 130,865 |
64 Octagon | 0 | 198,000 | 101,230 | 0.511 | -198,000 | 101,230 | ||
13 Instinet | 0 | 199,000 | 105,510 | 0.53 | -199,000 | 105,510 | ||
81 HSBC | 142,100 | 79,737 | 0.561 | 456,373 | 260,144 | 0.57 | -314,273 | 180,407 |
72 Credit Suisse | 107,545 | 60,634 | 0.564 | 434,301 | 217,667 | 0.501 | -326,756 | 157,033 |
19 Desjardins | 373,683 | 218,711 | 0.585 | 726,833 | 417,702 | 0.575 | -353,150 | 198,991 |
124 Questrade | 765,740 | 467,275 | 0.61 | 1,145,055 | 643,954 | 0.562 | -379,315 | 176,679 |
12 Wellington | 0 | 392,500 | 200,175 | 0.51 | -392,500 | 200,175 | ||
99 Jitney | 4,369,100 | 2,675,406 | 0.612 | 4,972,100 | 2,970,278 | 0.597 | -603,000 | 294,872 |
2 RBC | 4,610,338 | 2,797,464 | 0.607 | 5,477,809 | 3,205,845 | 0.585 | -867,471 | 408,381 |
95 Wolverton | 204,000 | 131,280 | 0.644 | 1,569,000 | 1,046,235 | 0.667 | -1,365,000 | 914,955 |
1 Anonymous | 2,245,500 | 1,289,325 | 0.574 | 4,145,000 | 2,308,521 | 0.557 | -1,899,500 | 1,019,196 |
80 National Bank | 444,676 | 265,774 | 0.598 | 2,832,528 | 1,689,008 | 0.596 | -2,387,852 | 1,423,234 |
TOTAL | 55,336,481 | 32,343,903 | 0.584 | 55,336,481 | 32,343,903 | 0.584 | 0 | 0 |