....to-days trading

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traps7

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....to-days trading

posted on Oct 15, 2010 04:39PM

House Positions for C:SGR from 20101015 to 20101015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	91,076	308,600	3.388	20,050	68,045	3.394	71,026	-240,555
79 CIBC	73,818	248,323	3.364	10,000	34,033	3.403	63,818	-214,290
27 Dundee	33,000	111,880	3.39	1,000	3,380	3.38	32,000	-108,500
101 Newedge	9,800	33,171	3.385	3,400	11,598	3.411	6,400	-21,573
14 ITG	9,062	30,859	3.405	3,000	10,115	3.372	6,062	-20,744
9 BMO Nesbitt	30,500	103,254	3.385	26,240	89,624	3.416	4,260	-13,630
72 Credit Suisse	4,164	14,056	3.376	0		4,164	-14,056
62 Haywood	3,423	11,535	3.37	625	2,110	3.376	2,798	-9,425
83 Mackie	5,000	17,250	3.45	2,500	8,425	3.37	2,500	-8,825
15 UBS	1,600	5,397	3.373	100	336	3.36	1,500	-5,061
81 HSBC	1,300	4,373	3.364	0		1,300	-4,373
58 Qtrade	1,600	5,456	3.41	739	2,497	3.379	861	-2,959
46 Macquarie	700	2,415	3.45	0		700	-2,415
20 Stonecap	80,500	272,885	3.39	80,000	271,200	3.39	500	-1,685
57 Interactive	250	852	3.408	50	168	3.36	200	-684
39 Merrill Lynch	0		101	339	3.356	-101	339
89 Raymond James	0		127	429	3.378	-127	429
124 Questrade	1,950	6,692	3.432	2,800	9,518	3.399	-850	2,826
19 Desjardins	0		1,000	3,380	3.38	-1,000	3,380
6 Union	0		1,700	5,729	3.37	-1,700	5,729
85 Scotia	11,350	38,305	3.375	20,800	70,273	3.379	-9,450	31,968
53 Morgan Stanley	0		13,100	44,147	3.37	-13,100	44,147
99 Jitney	38,600	130,183	3.373	51,900	175,092	3.374	-13,300	44,909
1 Anonymous	41,700	140,910	3.379	64,200	217,787	3.392	-22,500	76,877
80 National Bank	11,300	38,345	3.393	40,500	136,664	3.374	-29,200	98,319
2 RBC	15,555	53,232	3.422	50,416	170,237	3.377	-34,861	117,005
33 Canaccord	13,100	44,459	3.394	85,000	287,306	3.38	-71,900	242,847
TOTAL	479,348	1,622,432	3.385	479,348	1,622,432	3.385	0	0