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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
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