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Message: House positions Oct 01
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House Positions for C:QEC from 20101001 to 20101001

House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 192,885 352,727 1.829 55,775 101,886 1.827 137,110 -250,841
2 RBC 441,959 802,361 1.815 341,770 627,025 1.835 100,189 -175,336
27 Dundee 89,400 164,696 1.842 0 89,400 -164,696
85 Scotia 87,060 158,069 1.816 44,250 80,732 1.824 42,810 -77,337
33 Canaccord 33,200 61,136 1.841 1,000 1,830 1.83 32,200 -59,306
39 Merrill Lynch 60,800 109,507 1.801 29,000 53,630 1.849 31,800 -55,877
6 Union 20,100 36,783 1.83 0 20,100 -36,783
19 Desjardins 20,900 38,041 1.82 10,300 18,849 1.83 10,600 -19,192
65 Goldman 9,607 17,711 1.844 0 9,607 -17,711
58 Qtrade 7,500 13,565 1.809 0 7,500 -13,565
74 GMP 5,000 9,100 1.82 0 5,000 -9,100
46 Macquarie 5,000 9,150 1.83 0 5,000 -9,150
124 Questrade 17,650 31,973 1.812 13,300 24,194 1.819 4,350 -7,779
123 Citigroup 1,200 2,178 1.815 0 1,200 -2,178
101 Newedge 5,300 9,742 1.838 4,900 9,045 1.846 400 -697
36 Latimer 5,000 9,250 1.85 5,000 9,150 1.83 0 -100
5 Penson 31,400 57,236 1.823 35,400 64,587 1.824 -4,000 7,351
72 Credit Suisse 15,000 27,750 1.85 19,800 36,036 1.82 -4,800 8,286
14 ITG 700 1,267 1.81 8,100 14,742 1.82 -7,400 13,475
99 Jitney 46,000 84,135 1.829 53,700 97,842 1.822 -7,700 13,707
77 Peters 0 26,500 47,922 1.808 -26,500 47,922
80 National Bank 44,096 80,478 1.825 80,323 147,585 1.837 -36,227 67,107
7 TD Sec 182,780 332,890 1.821 219,795 402,467 1.831 -37,015 69,577
1 Anonymous 174,900 321,737 1.84 227,700 412,775 1.813 -52,800 91,038
81 HSBC 6,000 10,760 1.793 104,158 186,770 1.793 -98,158 176,010
79 CIBC 137,282 249,039 1.814 359,948 654,214 1.818 -222,666 405,175
TOTAL 1,640,719 2,991,281 1.823 1,640,719 2,991,281 1.823 0 0
Icon president Re: House positions Oct 01

Rocco90
Oct 01, 2010 10:38AM
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