Tuesday, February 15, 2011

House Positions

Broker ID
Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 337,980 213,418 0.631 95,920 60,774 0.634 242,060 -152,644
85 Scotia 266,050 171,407 0.644 110,400 69,841 0.633 155,650 -101,566
22 Fidelity 92,500 58,220 0.629 0
92,500 -58,220
39 Merrill Lynch 30,000 19,150 0.638 0
30,000 -19,150
124 Questrade 32,100 20,275 0.632 14,200 9,153 0.645 17,900 -11,122
33 Canaccord 50,000 32,500 0.65 38,900 24,807 0.638 11,100 -7,693
9 BMO Nesbitt 17,500 11,325 0.647 6,400 4,057 0.634 11,100 -7,268
46 Macquarie 3,500 2,240 0.64 0
3,500 -2,240
80 National Bank 2,500 1,600 0.64 0
2,500 -1,600
6 Union 2,474 1,562 0.631 1,477 950 0.643 997 -612
36 Latimer 3,000 1,920 0.64 3,000 1,920 0.64 0 0
70 Manulife 0
5,000 3,200 0.64 -5,000 3,200
79 CIBC 38,000 24,150 0.636 43,500 27,710 0.637 -5,500 3,560
19 Desjardins 2,100 1,365 0.65 40,400 25,148 0.622 -38,300 23,783
1 Anonymous 10,000 6,400 0.64 55,000 35,200 0.64 -45,000 28,800
95 Wolverton 0
75,000 48,250 0.643 -75,000 48,250
99 Jitney 24,000 15,410 0.642 179,500 113,835 0.634 -155,500 98,425
2 RBC 16,647 10,737 0.645 259,654 166,834 0.643 -243,007 156,097

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