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Message: House Positions - For Settlement so far in 2010

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House Positions - For Settlement so far in 2010

posted on Jan 08, 10 07:12PM

Here are all the house positions for : WLC from 12/28/2009 to 1/8/2010.

42 Records Returned

House Positions

Exch	House	Bought	$Value	Ave	Sold	$Value	Ave	Net	$Net
	63 Byron	413,200	770,210	1.86	10,000	23,000	2.30	403,200	-747,210

	85 Scotia	571,746	1,075,471	1.88	344,329	668,608	1.94	227,417	-406,863

	79 CIBC	398,011	807,554	2.03	274,055	527,462	1.92	123,956	-280,092

	15 UBS	209,089	399,802	1.91	87,173	164,674	1.89	121,916	-235,128

	7 TD Sec	752,974	1,469,271	1.95	653,918	1,250,997	1.91	99,056	-218,274

	99 Jitney	368,700	731,595	1.98	280,100	544,296	1.94	88,600	-187,299

	33 Canaccord	538,234	1,021,321	1.90	470,839	918,551	1.95	67,395	-102,770

	9 BMO Nesbitt	122,375	240,695	1.97	69,000	136,974	1.99	53,375	-103,721

	2 RBC	238,511	457,566	1.92	185,534	343,986	1.85	52,977	-113,580

	141 Bolder	25,000	53,131	2.13	0			25,000	-53,131

	5 Penson	39,320	59,735	1.52	21,158	33,650	1.59	18,162	-26,085

	58 Qtrade	18,062	37,382	2.07	6,958	15,522	2.23	11,104	-21,860

	54 Global	6,500	12,555	1.93	2,000	3,750	1.88	4,500	-8,805

	43 Caldwell	7,000	14,301	2.04	3,000	6,630	2.21	4,000	-7,671

	124 Questrade	21,445	38,117	1.78	17,530	33,157	1.89	3,915	-4,960

	101 Newedge	40,500	83,005	2.05	37,800	79,422	2.10	2,700	-3,583

	36 Latimer	1,800	3,357	1.87	0			1,800	-3,357

	80 National Bank	52,750	111,422	2.11	51,071	89,657	1.76	1,679	-21,765

	86 Pictet	16,000	25,520	1.60	15,000	33,450	2.23	1,000	7,930

	81 HSBC	7,200	15,226	2.11	7,100	14,814	2.09	100	-412

	57 Interactive	1,075	2,025	1.88	975	2,022	2.07	100	-3

	250 Infinium Capital	9,000	18,872	2.10	9,000	19,640	2.18		768

	48 Laurentian	0			250	505	2.02	-250	505

	25 Odlum	0			500	1,065	2.13	-500	1,065

	74 GMP	7,700	14,378	1.87	9,100	19,481	2.14	-1,400	5,103

	13 Instinet	0			2,600	5,512	2.12	-2,600	5,512

	70 Manulife	5,000	9,200	1.84	8,000	14,380	1.80	-3,000	5,180

	19 Desjardins	30,100	53,492	1.78	34,089	66,243	1.94	-3,989	12,751

	83 Research Cap	11,000	16,340	1.49	21,000	31,200	1.49	-10,000	14,860

	72 Credit Suisse	7	12	1.71	10,085	22,091	2.19	-10,078	22,079

	68 Leede	2,000	2,880	1.44	21,499	47,465	2.21	-19,499	44,585

	95 Wolverton	7,095	13,734	1.94	27,178	48,651	1.79	-20,083	34,917

	67 Northern	0			22,000	42,170	1.92	-22,000	42,170

	73 Cormark	0			25,000	56,250	2.25	-25,000	56,250

	39 Merrill Lynch	7,000	13,888	1.98	50,000	109,600	2.19	-43,000	95,712

	27 Dundee	56,970	109,866	1.93	100,000	195,690	1.96	-43,030	85,824

	14 ITG	56,500	111,041	1.97	142,700	217,122	1.52	-86,200	106,081

	89 Raymond James	9,634	15,963	1.66	96,450	142,935	1.48	-86,816	126,972

	46 Blackmont	68,025	135,151	1.99	160,432	290,013	1.81	-92,407	154,862

	78 Salman	0			145,500	231,045	1.59	-145,500	231,045

	62 Haywood	530,000	1,119,398	2.11	745,200	1,517,647	2.04	-215,200	398,249

	1 Anonymous	553,700	1,031,576	1.86	1,035,100	2,125,725	2.05	-481,400	1,094,149
	Total	5,203,223	10,095,052	1.94	5,203,223	10,095,052	1.94	0	0