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Message: House Positions

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House Positions

posted on Jun 30, 09 04:28PM

Here are all the house positions for : NOT for 6/30/2009.

33 Records Returned

House Positions

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	59 PI	315,000	197,875	0.63	15,000	9,600	0.64	300,000	-188,275

	2 RBC	384,100	240,879	0.63	224,300	139,169	0.62	159,800	-101,710

	85 Scotia	166,300	103,982	0.63	29,000	18,260	0.63	137,300	-85,722

	33 Canaccord	132,600	83,064	0.63	42,500	25,560	0.60	90,100	-57,504

	141 Bolder	100,000	63,000	0.63	10,000	6,500	0.65	90,000	-56,500

	88 Scotia iTRADE	62,900	39,293	0.62	28,000	17,865	0.64	34,900	-21,428

	7 TD Sec	473,800	296,664	0.63	444,800	278,671	0.63	29,000	-17,993

	79 CIBC	168,700	105,693	0.63	143,350	90,729	0.63	25,350	-14,964

	89 Raymond James	20,000	12,410	0.62	0			20,000	-12,410

	6 Union	27,280	17,202	0.63	7,700	4,854	0.63	19,580	-12,348

	5 Penson	19,000	11,500	0.61	0			19,000	-11,500

	68 Leede	18,000	11,520	0.64	0			18,000	-11,520

	27 Dundee	14,500	9,135	0.63	0			14,500	-9,135

	37 MacDougall	10,000	6,435	0.64	0			10,000	-6,435

	22 International Advisory	2,500	1,575	0.63	0			2,500	-1,575

	19 Desjardins	40,500	24,890	0.61	38,500	24,235	0.63	2,000	-655

	83 Research Cap	2,000	1,300	0.65	0			2,000	-1,300

	124 Questrade	10,300	6,555	0.64	9,230	5,799	0.63	1,070	-756

	145 Woodstone	10,000	6,000	0.60	10,000	6,000	0.60

	58 Qtrade	7,500	4,705	0.63	8,000	4,960	0.62	-500	255

	57 Interactive	0			2,500	1,514	0.61	-2,500	1,514

	36 Latimer	25,500	15,385	0.60	29,500	18,175	0.62	-4,000	2,790

	71 Brant	0			6,000	3,720	0.62	-6,000	3,720

	44 Jones Gable	0			10,000	6,300	0.63	-10,000	6,300

	17 Integral	0			10,000	6,000	0.60	-10,000	6,000

	43 Caldwell	0			20,000	12,300	0.62	-20,000	12,300

	81 HSBC	30,000	18,900	0.63	50,000	31,700	0.63	-20,000	12,800

	54 Global	0			40,000	24,600	0.62	-40,000	24,600

	95 Wolverton	20,000	12,600	0.63	73,000	45,820	0.63	-53,000	33,220

	80 National Bank	159,300	98,319	0.62	244,000	152,775	0.63	-84,700	54,456

	12 Wellington	0			100,000	63,100	0.63	-100,000	63,100

	9 BMO Nesbitt	80,000	50,160	0.63	287,400	179,440	0.62	-207,400	129,280

	1 Anonymous	157,500	96,090	0.61	574,500	357,485	0.62	-417,000	261,395
	Total	2,457,280	1,535,131	0.62	2,457,280	1,535,131	0.62	0	0

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