Here are all the house positions for : FIS from 2/15/2010 to 2/19/2010.
|
|
House Positions |
|
|
Exch |
House |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
|
|
27 Dundee |
1,057,500 |
803,263 |
0.76 |
|
102,050 |
73,994 |
0.73 |
|
955,450 |
-729,269 |
|
|
|
141 Bolder |
314,500 |
218,815 |
0.70 |
|
156,000 |
110,180 |
0.71 |
|
158,500 |
-108,635 |
|
|
|
9 BMO Nesbitt |
363,000 |
228,615 |
0.63 |
|
259,857 |
201,452 |
0.78 |
|
103,143 |
-27,163 |
|
|
|
99 Jitney |
795,800 |
603,831 |
0.76 |
|
701,800 |
535,893 |
0.76 |
|
94,000 |
-67,938 |
|
|
|
71 Brant |
60,000 |
38,430 |
0.64 |
|
0 |
|
|
|
60,000 |
-38,430 |
|
|
|
80 National Bank |
1,534,500 |
1,135,403 |
0.74 |
|
1,481,400 |
1,112,756 |
0.75 |
|
53,100 |
-22,647 |
|
|
|
33 Canaccord |
561,684 |
387,647 |
0.69 |
|
509,741 |
355,514 |
0.70 |
|
51,943 |
-32,133 |
|
|
|
145 Woodstone |
50,000 |
30,345 |
0.61 |
|
0 |
|
|
|
50,000 |
-30,345 |
|
|
|
5 Penson |
72,000 |
47,940 |
0.67 |
|
28,000 |
22,000 |
0.79 |
|
44,000 |
-25,940 |
|
|
|
7 TD Sec |
1,674,846 |
1,228,481 |
0.73 |
|
1,636,312 |
1,208,829 |
0.74 |
|
38,534 |
-19,652 |
|
|
|
72 Credit Suisse |
39,500 |
23,730 |
0.60 |
|
3,250 |
2,495 |
0.77 |
|
36,250 |
-21,235 |
|
|
|
25 Odlum |
33,500 |
26,315 |
0.79 |
|
20,000 |
17,100 |
0.86 |
|
13,500 |
-9,215 |
|
|
|
19 Desjardins |
38,388 |
29,485 |
0.77 |
|
31,166 |
22,586 |
0.72 |
|
7,222 |
-6,899 |
|
|
|
58 Qtrade |
8,700 |
5,792 |
0.67 |
|
5,000 |
3,760 |
0.75 |
|
3,700 |
-2,032 |
|
|
|
64 Octagon |
5,000 |
4,000 |
0.80 |
|
5,000 |
4,275 |
0.86 |
|
|
275 |
|
|
|
83 Mackie |
35,000 |
22,850 |
0.65 |
|
35,000 |
20,500 |
0.59 |
|
|
-2,350 |
|
|
|
124 Questrade |
31,800 |
22,954 |
0.72 |
|
31,925 |
22,664 |
0.71 |
|
-125 |
-290 |
|
|
|
22 Fidelity |
3,500 |
2,905 |
0.83 |
|
4,500 |
3,000 |
0.67 |
|
-1,000 |
95 |
|
|
|
2 RBC |
300,447 |
218,635 |
0.73 |
|
301,852 |
214,887 |
0.71 |
|
-1,405 |
-3,748 |
|
|
|
59 PI |
29,329 |
20,370 |
0.69 |
|
34,588 |
25,648 |
0.74 |
|
-5,259 |
5,278 |
|
|
|
44 Jones Gable |
0 |
|
|
|
10,000 |
8,500 |
0.85 |
|
-10,000 |
8,500 |
|
|
|
6 Union |
0 |
|
|
|
15,000 |
12,000 |
0.80 |
|
-15,000 |
12,000 |
|
|
|
95 Wolverton |
114,500 |
74,875 |
0.65 |
|
133,500 |
89,885 |
0.67 |
|
-19,000 |
15,010 |
|
|
|
31 Dominick |
0 |
|
|
|
20,000 |
15,000 |
0.75 |
|
-20,000 |
15,000 |
|
|
|
81 HSBC |
50,000 |
34,700 |
0.69 |
|
73,200 |
47,910 |
0.65 |
|
-23,200 |
13,210 |
|
|
|
15 UBS |
5,000 |
3,900 |
0.78 |
|
30,800 |
26,450 |
0.86 |
|
-25,800 |
22,550 |
|
|
|
79 CIBC |
514,304 |
364,551 |
0.71 |
|
546,415 |
360,396 |
0.66 |
|
-32,111 |
-4,155 |
|
|
|
46 Macquarie |
3,000 |
2,160 |
0.72 |
|
37,000 |
22,200 |
0.60 |
|
-34,000 |
20,040 |
|
|
|
89 Raymond James |
12,000 |
6,660 |
0.56 |
|
47,000 |
32,020 |
0.68 |
|
-35,000 |
25,360 |
|
|
|
85 Scotia |
924,019 |
693,485 |
0.75 |
|
1,017,961 |
746,333 |
0.73 |
|
-93,942 |
52,848 |
|
|
|
20 CI Capital |
0 |
|
|
|
123,500 |
98,225 |
0.80 |
|
-123,500 |
98,225 |
|
|
|
78 Salman |
50,000 |
39,300 |
0.79 |
|
245,000 |
132,935 |
0.54 |
|
-195,000 |
93,635 |
|
|
|
75 MGI |
0 |
|
|
|
200,000 |
157,800 |
0.79 |
|
-200,000 |
157,800 |
|
|
|
1 Anonymous |
2,330,000 |
1,752,025 |
0.75 |
|
2,669,500 |
2,004,325 |
0.75 |
|
-339,500 |
252,300 |
|
|
|
74 GMP |
0 |
|
|
|
495,500 |
359,950 |
0.73 |
|
-495,500 |
359,950 |
|
|
Total |
11,011,817 |
8,071,462 |
0.73 |
|
11,011,817 |
8,071,462 |
0.73 |
|
0 |
0 |
|
|
|