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Message: House positions last 12 months

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House positions last 12 months

posted on Oct 20, 09 09:08PM

Trade Workstation For IXS

Individual Trades by Date

Broker Summary By Date Range

One Broker By Date Range

	Date		JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 12345678910111213141516171819202122232425262728293031 199819992000200120022003200420052006200720082009
	Broker
	Order By		Time (descending)Time (ascending)PriceVolume
	Return Last		10020050010005000

	From		JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 12345678910111213141516171819202122232425262728293031 199819992000200120022003200420052006200720082009
	To		JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 12345678910111213141516171819202122232425262728293031 199819992000200120022003200420052006200720082009
	Order By		BuyersSellers

	From		JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 12345678910111213141516171819202122232425262728293031 199819992000200120022003200420052006200720082009
	To		JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember 12345678910111213141516171819202122232425262728293031 199819992000200120022003200420052006200720082009
	Broker Code

Here are all the house positions for : IXS from 10/20/2008 to 10/20/2009.

41 Records Returned

House Positions

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	7 TD Sec	11,947,525	1,286,477	0.11	7,060,038	743,540	0.11	4,887,487	-542,937

	6 Union	3,446,500	308,620	0.09	501,470	66,215	0.13	2,945,030	-242,405

	2 RBC	5,613,647	573,999	0.10	4,254,950	424,637	0.10	1,358,697	-149,362

	85 Scotia	3,912,650	379,812	0.10	2,602,275	305,080	0.12	1,310,375	-74,732

	124 Questrade	1,671,439	158,176	0.09	808,000	75,289	0.09	863,439	-82,887

	19 Desjardins	1,292,700	148,825	0.12	819,800	97,493	0.12	472,900	-51,332

	88 Scotia iTRADE	3,055,262	319,085	0.10	2,590,970	287,555	0.11	464,292	-31,530

	44 Jones Gable	390,000	44,005	0.11	0			390,000	-44,005

	28 BBS	418,000	40,161	0.10	106,000	11,909	0.11	312,000	-28,252

	58 Qtrade	360,550	43,494	0.12	89,000	10,210	0.11	271,550	-33,284

	95 Wolverton	241,778	17,494	0.07	47,023	4,568	0.10	194,755	-12,926

	79 CIBC	3,459,550	385,010	0.11	3,276,334	336,738	0.10	183,216	-48,272

	81 HSBC	390,400	45,344	0.12	271,400	25,637	0.09	119,000	-19,707

	15 UBS	103,500	10,567	0.10	6,150	548	0.09	97,350	-10,019

	89 Raymond James	108,500	12,902	0.12	16,000	2,720	0.17	92,500	-10,182

	83 Research Cap	120,000	9,675	0.08	73,000	6,125	0.08	47,000	-3,550

	99 Jitney	45,500	7,212	0.16	3,500	420	0.12	42,000	-6,792

	25 Odlum	135,000	12,275	0.09	95,000	9,415	0.10	40,000	-2,860

	54 Global	50,000	9,700	0.19	20,000	3,800	0.19	30,000	-5,900

	100 TSX	25,000	2,750	0.11	0			25,000	-2,750

	141 Bolder	50,000	7,000	0.14	26,000	2,775	0.11	24,000	-4,225

	64 Octagon	45,000	7,450	0.17	25,000	4,249	0.17	20,000	-3,201

	9 BMO Nesbitt	3,008,000	279,984	0.09	2,996,500	299,144	0.10	11,500	19,160

	57 Interactive	5,300	742	0.14	500	40	0.08	4,800	-702

	59 PI	15,000	2,600	0.17	11,700	2,161	0.18	3,300	-439

	14 ITG	266,100	29,766	0.11	268,000	30,186	0.11	-1,900	420

	5 Penson	50,000	8,510	0.17	56,000	8,155	0.15	-6,000	-355

	17 Integral	0			10,000	875	0.09	-10,000	875

	41 Standard	10,000	1,950	0.20	55,000	12,425	0.23	-45,000	10,475

	72 Credit Suisse	62,900	6,318	0.10	157,800	10,351	0.07	-94,900	4,033

	68 Leede	83,500	12,702	0.15	206,594	22,651	0.11	-123,094	9,949

	80 National Bank	730,500	100,109	0.14	891,000	123,545	0.14	-160,500	23,436

	67 Northern	115,000	10,749	0.09	358,327	43,981	0.12	-243,327	33,232

	39 Merrill Lynch	0			259,000	34,967	0.14	-259,000	34,967

	33 Canaccord	1,735,300	148,802	0.09	2,470,514	274,047	0.11	-735,214	125,245

	62 Haywood	260,000	38,205	0.15	1,196,500	135,499	0.11	-936,500	97,294

	46 Blackmont	133,000	11,970	0.09	1,653,500	151,694	0.09	-1,520,500	139,724

	1 Anonymous	4,800,500	499,055	0.10	6,729,000	655,440	0.10	-1,928,500	156,385

	82 Thomas Weisel	0			2,272,000	214,896	0.09	-2,272,000	214,896

	73 Cormark	0			2,818,100	223,523	0.08	-2,818,100	223,523

	27 Dundee	829,500	94,812	0.11	3,885,156	413,804	0.11	-3,055,656	318,992
	Total	48,987,101	5,076,307	0.10	48,987,101	5,076,307	0.10	0	0