Yesterday's trades....
posted on
Jun 13, 2014 04:34PM
Edit this title from the Fast Facts Section
House Positions for C:SSL from 20140612 to 20140612 |
House............................Bought........$Val.......Ave.......Sold...........$Val.........Ave..........Net.........$Net
79 CIBC | 209,900 | 1,365,291 | 6.504 | 118,266 | 765,991 | 6.477 | 91,634 | -599,300 |
90 Barclays | 51,400 | 333,146 | 6.481 | 0 | 51,400 | -333,146 | ||
74 GMP | 40,000 | 256,134 | 6.403 | 0 | 40,000 | -256,134 | ||
80 National Bank | 13,100 | 85,809 | 6.55 | 3,635 | 23,441 | 6.449 | 9,465 | -62,368 |
14 ITG | 6,910 | 45,809 | 6.629 | 0 | 6,910 | -45,809 | ||
2 RBC | 18,795 | 121,611 | 6.47 | 14,900 | 97,046 | 6.513 | 3,895 | -24,565 |
15 UBS | 3,254 | 21,211 | 6.518 | 100 | 642 | 6.42 | 3,154 | -20,569 |
72 Credit Suisse | 2,100 | 13,373 | 6.368 | 670 | 4,191 | 6.255 | 1,430 | -9,182 |
39 Merrill Lynch | 13,200 | 86,072 | 6.521 | 12,000 | 78,047 | 6.504 | 1,200 | -8,025 |
36 Latimer | 1,732 | 11,190 | 6.461 | 947 | 6,123 | 6.466 | 785 | -5,067 |
22 Fidelity | 321 | 2,119 | 6.601 | 0 | 321 | -2,119 | ||
143 Pershing | 205 | 1,288 | 6.283 | 0 | 205 | -1,288 | ||
19 Desjardins | 175 | 1,125 | 6.429 | 100 | 640 | 6.40 | 75 | -485 |
93 Toll Cross | 0 | 181 | 1,160 | 6.409 | -181 | 1,160 | ||
57 Interactive | 250 | 1,667 | 6.668 | 623 | 4,088 | 6.562 | -373 | 2,421 |
88 Credential | 0 | 600 | 3,936 | 6.56 | -600 | 3,936 | ||
58 Qtrade | 0 | 707 | 4,589 | 6.491 | -707 | 4,589 | ||
25 Odlum | 0 | 800 | 5,331 | 6.664 | -800 | 5,331 | ||
13 Instinet | 5,030 | 32,371 | 6.436 | 6,010 | 39,188 | 6.52 | -980 | 6,817 |
28 BBS | 0 | 1,200 | 7,740 | 6.45 | -1,200 | 7,740 | ||
65 Goldman | 0 | 2,168 | 14,234 | 6.565 | -2,168 | 14,234 | ||
102 Lakeshore | 0 | 2,500 | 16,205 | 6.482 | -2,500 | 16,205 | ||
33 Canaccord | 1,482 | 9,845 | 6.643 | 4,652 | 29,337 | 6.306 | -3,170 | 19,492 |
89 Raymond James | 0 | 3,648 | 24,057 | 6.595 | -3,648 | 24,057 | ||
99 Jitney | 0 | 5,100 | 33,664 | 6.601 | -5,100 | 33,664 | ||
9 BMO Nesbitt | 600 | 3,801 | 6.335 | 10,316 | 66,464 | 6.443 | -9,716 | 62,663 |
124 Questrade | 10 | 64 | 6.40 | 10,450 | 68,594 | 6.564 | -10,440 | 68,530 |
101 Newedge | 7,500 | 48,192 | 6.426 | 18,300 | 118,022 | 6.449 | -10,800 | 69,830 |
85 Scotia | 1,165 | 7,620 | 6.541 | 17,131 | 110,642 | 6.459 | -15,966 | 103,022 |
7 TD Sec | 17,030 | 109,621 | 6.437 | 55,075 | 354,571 | 6.438 | -38,045 | 244,950 |
53 Morgan Stanley | 13,420 | 87,375 | 6.511 | 53,100 | 346,015 | 6.516 | -39,680 | 258,640 |
1 Anonymous | 29,300 | 189,750 | 6.476 | 93,700 | 610,526 | 6.516 | -64,400 | 420,776 |
TOTAL | 436,879 | 2,834,484 | 6.488 | 436,879 | 2,834,484 | 6.488 | 0 | 0 |