House positions Oct 01
posted on
Oct 01, 2010 10:10AM
(Edit this message through the "fast facts" section)
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 |