this week's ECU house positions

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this week's ECU house positions

posted on Nov 12, 2010 04:53PM

House Positions for C:ECU from 20101108 to 20101112

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	1,190,497	1,440,481	1.21	551,880	647,561	1.173	638,617	-792,920
99 Jitney	1,562,800	1,788,953	1.145	1,055,700	1,258,160	1.192	507,100	-530,793
14 ITG	473,885	552,159	1.165	124,150	132,763	1.069	349,735	-419,396
39 Merrill Lynch	346,640	329,422	0.95	3,200	3,969	1.24	343,440	-325,453
19 Desjardins	819,731	950,705	1.16	542,032	622,393	1.148	277,699	-328,312
7 TD Sec	4,224,986	4,956,994	1.173	3,987,520	4,516,192	1.133	237,466	-440,802
73 Cormark	231,200	238,447	1.031	20,100	25,929	1.29	211,100	-212,518
74 GMP	140,000	161,816	1.156	0		140,000	-161,816
79 CIBC	1,706,596	2,005,710	1.175	1,567,549	1,878,063	1.198	139,047	-127,647
97 M Partners	89,000	94,610	1.063	0		89,000	-94,610
123 Citigroup	61,934	68,883	1.112	0		61,934	-68,883
62 Haywood	60,300	69,113	1.146	0		60,300	-69,113
26 Commission Direct	51,900	63,559	1.225	0		51,900	-63,559
6 Union	120,000	135,737	1.131	68,744	88,047	1.281	51,256	-47,690
22 Fidelity	42,700	55,003	1.288	0		42,700	-55,003
46 Macquarie	77,200	88,226	1.143	39,300	46,592	1.186	37,900	-41,634
124 Questrade	111,264	131,476	1.182	77,567	89,229	1.15	33,697	-42,247
48 Laurentian	36,200	44,051	1.217	9,500	10,575	1.113	26,700	-33,476
72 Credit Suisse	26,630	27,258	1.024	0		26,630	-27,258
13 Instinet	30,900	37,952	1.228	9,000	11,160	1.24	21,900	-26,792
89 Raymond James	19,930	25,649	1.287	4,700	6,014	1.28	15,230	-19,635
59 PI	12,800	15,360	1.20	0		12,800	-15,360
83 Mackie	10,000	12,300	1.23	0		10,000	-12,300
121 Jennings	5,000	6,500	1.30	0		5,000	-6,500
67 Northern	5,000	6,200	1.24	0		5,000	-6,200
86 Pictet	4,700	6,423	1.367	0		4,700	-6,423
36 Latimer	28,500	34,025	1.194	25,600	30,820	1.204	2,900	-3,205
44 Jones Gable	22,200	24,391	1.099	20,000	25,800	1.29	2,200	1,409
57 Interactive	19,184	21,876	1.14	17,374	19,226	1.107	1,810	-2,650
92 Pollitt	500	605	1.21	0		500	-605
54 Global	0		2,000	2,560	1.28	-2,000	2,560
101 Newedge	115,300	134,398	1.166	117,500	140,684	1.197	-2,200	6,286
81 HSBC	19,200	23,425	1.22	25,200	29,382	1.166	-6,000	5,957
27 Dundee	6,922	7,485	1.081	16,144	19,708	1.221	-9,222	12,223
33 Canaccord	336,536	386,785	1.149	348,950	401,190	1.15	-12,414	14,405
95 Wolverton	0		20,000	18,800	0.94	-20,000	18,800
75 MGI	0		32,800	35,878	1.094	-32,800	35,878
5 Penson	646,000	774,598	1.199	696,200	823,486	1.183	-50,200	48,888
58 Qtrade	23,500	27,560	1.173	80,940	88,565	1.094	-57,440	61,005
12 Wellington	0		133,700	164,917	1.233	-133,700	164,917
52 NCP	0		206,000	239,358	1.162	-206,000	239,358
65 Goldman	56,741	66,710	1.176	283,800	330,447	1.164	-227,059	263,737
15 UBS	679,458	818,222	1.204	964,434	1,142,247	1.184	-284,976	324,025
9 BMO Nesbitt	1,695,111	2,001,787	1.181	2,103,463	2,497,063	1.187	-408,352	495,276
2 RBC	1,688,713	2,040,448	1.208	2,101,841	2,546,916	1.212	-413,128	506,468
80 National Bank	801,630	939,663	1.172	1,260,900	1,446,605	1.147	-459,270	506,942
1 Anonymous	671,700	791,988	1.179	1,755,200	2,066,654	1.177	-1,083,500	1,274,666
TOTAL	18,272,988	21,406,953	1.172	18,272,988	21,406,953	1.172	0	0

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