Here are all the house positions for : NOT from 7/20/2009 to 7/24/2009.
|
|
House Positions |
|
|
Exch |
House |
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
|
|
24 Clarus |
1,020,000 |
1,527,771 |
1.50 |
|
100,000 |
147,500 |
1.48 |
|
920,000 |
-1,380,271 |
|
|
|
33 Canaccord |
1,702,700 |
2,474,700 |
1.45 |
|
1,124,535 |
1,643,371 |
1.46 |
|
578,165 |
-831,329 |
|
|
|
19 Desjardins |
891,600 |
1,301,891 |
1.46 |
|
430,490 |
637,552 |
1.48 |
|
461,110 |
-664,339 |
|
|
|
79 CIBC |
2,143,520 |
3,156,121 |
1.47 |
|
1,862,580 |
2,761,722 |
1.48 |
|
280,940 |
-394,399 |
|
|
|
1 Anonymous |
2,199,500 |
3,263,378 |
1.48 |
|
2,030,700 |
3,004,192 |
1.48 |
|
168,800 |
-259,186 |
|
|
|
2 RBC |
1,404,782 |
2,034,383 |
1.45 |
|
1,263,734 |
1,824,545 |
1.44 |
|
141,048 |
-209,838 |
|
|
|
85 Scotia |
594,797 |
861,372 |
1.45 |
|
481,787 |
699,795 |
1.45 |
|
113,010 |
-161,577 |
|
|
|
80 National Bank |
746,750 |
1,123,246 |
1.50 |
|
644,600 |
953,837 |
1.48 |
|
102,150 |
-169,409 |
|
|
|
97 M Partners |
100,000 |
148,228 |
1.48 |
|
10,000 |
12,900 |
1.29 |
|
90,000 |
-135,328 |
|
|
|
95 Wolverton |
362,600 |
537,227 |
1.48 |
|
296,600 |
440,447 |
1.48 |
|
66,000 |
-96,780 |
|
|
|
46 Blackmont |
168,300 |
249,802 |
1.48 |
|
112,300 |
158,670 |
1.41 |
|
56,000 |
-91,132 |
|
|
|
12 Wellington |
40,000 |
56,600 |
1.42 |
|
0 |
|
|
|
40,000 |
-56,600 |
|
|
|
81 HSBC |
115,300 |
169,241 |
1.47 |
|
80,750 |
120,401 |
1.49 |
|
34,550 |
-48,840 |
|
|
|
92 Pollitt |
45,000 |
63,454 |
1.41 |
|
20,000 |
29,926 |
1.50 |
|
25,000 |
-33,528 |
|
|
|
89 Raymond James |
52,500 |
73,850 |
1.41 |
|
29,500 |
42,013 |
1.42 |
|
23,000 |
-31,837 |
|
|
|
36 Latimer |
383,884 |
569,240 |
1.48 |
|
364,500 |
529,586 |
1.45 |
|
19,384 |
-39,654 |
|
|
|
22 International Advisory |
17,850 |
26,223 |
1.47 |
|
400 |
664 |
1.66 |
|
17,450 |
-25,559 |
|
|
|
94 Hampton |
15,000 |
22,800 |
1.52 |
|
0 |
|
|
|
15,000 |
-22,800 |
|
|
|
83 Research Cap |
50,000 |
72,058 |
1.44 |
|
35,000 |
52,780 |
1.51 |
|
15,000 |
-19,278 |
|
|
|
68 Leede |
23,000 |
31,300 |
1.36 |
|
10,000 |
15,400 |
1.54 |
|
13,000 |
-15,900 |
|
|
|
58 Qtrade |
46,600 |
67,212 |
1.44 |
|
36,500 |
56,202 |
1.54 |
|
10,100 |
-11,010 |
|
|
|
99 Jitney |
12,000 |
18,720 |
1.56 |
|
4,200 |
6,048 |
1.44 |
|
7,800 |
-12,672 |
|
|
|
72 Credit Suisse |
5,000 |
6,400 |
1.28 |
|
0 |
|
|
|
5,000 |
-6,400 |
|
|
|
10 FirstEnergy |
5,000 |
6,660 |
1.33 |
|
0 |
|
|
|
5,000 |
-6,660 |
|
|
|
25 Odlum |
2,200 |
3,142 |
1.43 |
|
0 |
|
|
|
2,200 |
-3,142 |
|
|
|
48 Laurentian |
2,000 |
2,870 |
1.44 |
|
1,400 |
2,188 |
1.56 |
|
600 |
-682 |
|
|
|
70 Manulife |
5,000 |
7,000 |
1.40 |
|
5,000 |
7,083 |
1.42 |
|
|
83 |
|
|
|
66 Pope |
10,000 |
15,100 |
1.51 |
|
10,000 |
15,700 |
1.57 |
|
|
600 |
|
|
|
101 Newedge |
400 |
572 |
1.43 |
|
1,200 |
1,674 |
1.40 |
|
-800 |
1,102 |
|
|
|
57 Interactive |
0 |
|
|
|
1,270 |
2,052 |
1.62 |
|
-1,270 |
2,052 |
|
|
|
17 Integral |
2,000 |
2,560 |
1.28 |
|
5,500 |
8,420 |
1.53 |
|
-3,500 |
5,860 |
|
|
|
37 MacDougall |
0 |
|
|
|
5,000 |
8,150 |
1.63 |
|
-5,000 |
8,150 |
|
|
|
54 Global |
172,100 |
263,989 |
1.53 |
|
177,200 |
265,475 |
1.50 |
|
-5,100 |
1,486 |
|
|
|
15 UBS |
2,000 |
3,020 |
1.51 |
|
9,000 |
12,640 |
1.40 |
|
-7,000 |
9,620 |
|
|
|
75 MGI |
0 |
|
|
|
10,000 |
16,200 |
1.62 |
|
-10,000 |
16,200 |
|
|
|
145 Woodstone |
40,000 |
57,550 |
1.44 |
|
50,000 |
72,600 |
1.45 |
|
-10,000 |
15,050 |
|
|
|
14 ITG |
11,500 |
16,950 |
1.47 |
|
22,500 |
36,115 |
1.61 |
|
-11,000 |
19,165 |
|
|
|
62 Haywood |
106,800 |
153,218 |
1.43 |
|
119,900 |
182,086 |
1.52 |
|
-13,100 |
28,868 |
|
|
|
44 Jones Gable |
20,000 |
28,600 |
1.43 |
|
34,000 |
53,760 |
1.58 |
|
-14,000 |
25,160 |
|
|
|
124 Questrade |
14,645 |
21,366 |
1.46 |
|
35,890 |
51,785 |
1.44 |
|
-21,245 |
30,419 |
|
|
|
67 Northern |
0 |
|
|
|
29,000 |
41,280 |
1.42 |
|
-29,000 |
41,280 |
|
|
|
64 Octagon |
9,000 |
14,130 |
1.57 |
|
39,000 |
63,271 |
1.62 |
|
-30,000 |
49,141 |
|
|
|
88 Scotia iTRADE |
504,370 |
742,149 |
1.47 |
|
539,450 |
789,694 |
1.46 |
|
-35,080 |
47,545 |
|
|
|
5 Penson |
31,400 |
44,383 |
1.41 |
|
71,500 |
99,512 |
1.39 |
|
-40,100 |
55,129 |
|
|
|
74 GMP |
30,000 |
39,900 |
1.33 |
|
75,000 |
119,490 |
1.59 |
|
-45,000 |
79,590 |
|
|
|
141 Bolder |
178,700 |
264,165 |
1.48 |
|
233,100 |
346,094 |
1.48 |
|
-54,400 |
81,929 |
|
|
|
27 Dundee |
389,100 |
603,912 |
1.55 |
|
465,600 |
725,587 |
1.56 |
|
-76,500 |
121,675 |
|
|
|
6 Union |
57,716 |
87,689 |
1.52 |
|
147,393 |
208,724 |
1.42 |
|
-89,677 |
121,035 |
|
|
|
73 Cormark |
62,000 |
89,835 |
1.45 |
|
160,200 |
248,821 |
1.55 |
|
-98,200 |
158,986 |
|
|
|
71 Brant |
0 |
|
|
|
161,700 |
217,333 |
1.34 |
|
-161,700 |
217,333 |
|
|
|
39 Merrill Lynch |
3,500 |
5,075 |
1.45 |
|
277,000 |
389,725 |
1.41 |
|
-273,500 |
384,650 |
|
|
|
9 BMO Nesbitt |
426,550 |
631,802 |
1.48 |
|
708,700 |
1,048,700 |
1.48 |
|
-282,150 |
416,898 |
|
|
|
59 PI |
10,000 |
14,475 |
1.45 |
|
625,000 |
901,869 |
1.44 |
|
-615,000 |
887,394 |
|
|
|
7 TD Sec |
5,511,145 |
8,012,767 |
1.45 |
|
6,789,130 |
9,914,517 |
1.46 |
|
-1,277,985 |
1,901,750 |
|
|
Total |
19,747,809 |
28,988,096 |
1.47 |
|
19,747,809 |
28,988,096 |
1.47 |
|
0 |
0 |
|
|
|