Re: The biggest dog in the room...year low and counting...backwards
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Message: Re: The biggest dog in the room...year low and counting...backwards
Someone at Dundee is trying to euthanize the old girl.
Date Range limits for the Trade Workstation: The Max subscription has no limit (our data goes back to 1998). The Daytrader subscription allows a six month limit. All other subscriptions allow a one month limit.
| House Positions for C:SGR from 20110101 to 20110120 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 15 UBS | 497,500 | 1,745,775 | 3.509 | 1,752,665 | 5,920,853 | 3.378 | -1,255,165 | 4,175,078 |
| 27 Dundee | 557,666 | 1,826,722 | 3.276 | 1,243,600 | 4,070,406 | 3.273 | -685,934 | 2,243,684 |
| 1 Anonymous | 3,574,549 | 12,253,661 | 3.428 | 4,035,500 | 13,785,444 | 3.416 | -460,951 | 1,531,783 |
| 11 MacQuarie | 0 | 345,840 | 1,101,252 | 3.184 | -345,840 | 1,101,252 | ||
| 13 Instinet | 49,100 | 161,340 | 3.286 | 207,700 | 745,257 | 3.588 | -158,600 | 583,917 |
| 65 Goldman | 49,790 | 170,879 | 3.432 | 187,803 | 643,198 | 3.425 | -138,013 | 472,319 |
| 71 Brant | 0 | 133,400 | 526,270 | 3.945 | -133,400 | 526,270 | ||
| 79 CIBC | 3,609,632 | 12,343,380 | 3.42 | 3,742,048 | 12,749,993 | 3.407 | -132,416 | 406,613 |
| 12 Wellington | 262,600 | 885,428 | 3.372 | 366,861 | 1,224,606 | 3.338 | -104,261 | 339,178 |
| 52 NCP | 0 | 99,100 | 331,605 | 3.346 | -99,100 | 331,605 | ||
| 77 Peters | 0 | 95,600 | 305,322 | 3.194 | -95,600 | 305,322 | ||
| 24 Clarus | 100,000 | 361,000 | 3.61 | 192,700 | 703,398 | 3.65 | -92,700 | 342,398 |
| 14 ITG | 88,814 | 300,179 | 3.38 | 151,626 | 520,246 | 3.431 | -62,812 | 220,067 |
| 123 Citigroup | 9,628 | 32,184 | 3.343 | 28,134 | 104,778 | 3.724 | -18,506 | 72,594 |
| 46 Macquarie | 18,682 | 62,936 | 3.369 | 35,523 | 114,693 | 3.229 | -16,841 | 51,757 |
| 86 Pictet | 0 | 15,835 | 54,386 | 3.435 | -15,835 | 54,386 | ||
| 26 Commission Direct | 0 | 10,000 | 39,500 | 3.95 | -10,000 | 39,500 | ||
| 74 GMP | 9,700 | 33,127 | 3.415 | 19,633 | 67,408 | 3.433 | -9,933 | 34,281 |
| 54 Global | 24,800 | 84,896 | 3.423 | 31,800 | 117,246 | 3.687 | -7,000 | 32,350 |
| 124 Questrade | 123,203 | 406,268 | 3.298 | 126,664 | 417,923 | 3.299 | -3,461 | 11,655 |
| 82 Stifel Nicholas | 185,800 | 644,250 | 3.467 | 185,800 | 644,250 | 3.467 | 0 | 0 |
| 63 Byron | 212,700 | 682,767 | 3.21 | 212,700 | 682,767 | 3.21 | 0 | 0 |
| 94 Hampton | 300 | 996 | 3.32 | 0 | 300 | -996 | ||
| 5 Penson | 2,200 | 7,210 | 3.277 | 1,000 | 3,230 | 3.23 | 1,200 | -3,980 |
| 56 Edward Jones | 2,437 | 7,709 | 3.163 | 1,200 | 4,194 | 3.495 | 1,237 | -3,515 |
| 73 Cormark | 9,235 | 32,322 | 3.50 | 7,660 | 26,281 | 3.431 | 1,575 | -6,041 |
| 75 MGI | 3,000 | 9,060 | 3.02 | 0 | 3,000 | -9,060 | ||
| 121 Jennings | 3,500 | 11,925 | 3.407 | 0 | 3,500 | -11,925 | ||
| 81 HSBC | 41,400 | 136,382 | 3.294 | 37,800 | 129,487 | 3.426 | 3,600 | -6,895 |
| 37 MacDougall | 4,000 | 12,920 | 3.23 | 0 | 4,000 | -12,920 | ||
| 33 Canaccord | 498,382 | 1,741,382 | 3.494 | 491,275 | 1,746,041 | 3.554 | 7,107 | 4,659 |
| 95 Wolverton | 20,000 | 66,996 | 3.35 | 10,000 | 33,134 | 3.313 | 10,000 | -33,862 |
| 19 Desjardins | 52,139 | 188,723 | 3.62 | 37,298 | 140,743 | 3.773 | 14,841 | -47,980 |
| 57 Interactive | 18,867 | 65,181 | 3.455 | 3,623 | 13,281 | 3.666 | 15,244 | -51,900 |
| 25 Odlum | 17,700 | 56,679 | 3.202 | 2,000 | 6,400 | 3.20 | 15,700 | -50,279 |
| 36 Latimer | 21,800 | 73,831 | 3.387 | 3,800 | 13,457 | 3.541 | 18,000 | -60,374 |
| 6 Union | 28,200 | 91,428 | 3.242 | 8,000 | 29,910 | 3.739 | 20,200 | -61,518 |
| 72 Credit Suisse | 70,957 | 257,888 | 3.634 | 45,872 | 137,385 | 2.995 | 25,085 | -120,503 |
| 101 Newedge | 148,300 | 519,804 | 3.505 | 122,000 | 423,248 | 3.469 | 26,300 | -96,556 |
| 62 Haywood | 47,600 | 153,906 | 3.233 | 20,300 | 67,391 | 3.32 | 27,300 | -86,515 |
| 58 Qtrade | 50,817 | 170,553 | 3.356 | 22,150 | 72,175 | 3.258 | 28,667 | -98,378 |
| 70 Manulife | 35,800 | 118,644 | 3.314 | 0 | 35,800 | -118,644 | ||
| 44 Jones Gable | 57,000 | 188,550 | 3.308 | 15,000 | 57,600 | 3.84 | 42,000 | -130,950 |
| 83 Mackie | 61,900 | 206,800 | 3.341 | 4,000 | 14,960 | 3.74 | 57,900 | -191,840 |
| 16 Paradigm | 132,160 | 496,191 | 3.754 | 66,088 | 246,453 | 3.729 | 66,072 | -249,738 |
| 99 Jitney | 517,400 | 1,801,120 | 3.481 | 410,800 | 1,413,064 | 3.44 | 106,600 | -388,056 |
| 80 National Bank | 270,588 | 918,536 | 3.395 | 148,215 | 502,942 | 3.393 | 122,373 | -415,594 |
| 39 Merrill Lynch | 200,490 | 707,566 | 3.529 | 67,200 | 228,567 | 3.401 | 133,290 | -478,999 |
| 89 Raymond James | 223,549 | 776,738 | 3.475 | 12,300 | 39,371 | 3.201 | 211,249 | -737,367 |
| 2 RBC | 1,142,476 | 3,820,612 | 3.344 | 717,022 | 2,488,156 | 3.47 | 425,454 | -1,332,456 |
| 85 Scotia | 999,882 | 3,398,732 | 3.399 | 498,886 | 1,714,428 | 3.437 | 500,996 | -1,684,304 |
| 7 TD Sec | 2,764,157 | 9,346,797 | 3.381 | 1,918,281 | 6,564,395 | 3.422 | 845,876 | -2,782,402 |
| 9 BMO Nesbitt | 1,669,320 | 5,690,408 | 3.409 | 597,418 | 2,083,287 | 3.487 | 1,071,902 | -3,607,121 |
| TOTAL | 18,489,720 | 63,070,381 | 3.411 | 18,489,720 | 63,070,381 | 3.411 | 0 | 0 |
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