Canaccord was totally on the sell side (#1 seller) with no offsetting buys.
House Positions for C:INT from 20130704 to 20130704 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
2 RBC |
200,000 |
12,000 |
0.06 |
98,000 |
6,370 |
0.065 |
102,000 |
-5,630 |
7 TD Sec |
77,000 |
4,820 |
0.063 |
5,000 |
300 |
0.06 |
72,000 |
-4,520 |
19 Desjardins |
54,000 |
3,240 |
0.06 |
4,000 |
240 |
0.06 |
50,000 |
-3,000 |
1 Anonymous |
40,000 |
2,500 |
0.063 |
15,000 |
900 |
0.06 |
25,000 |
-1,600 |
85 Scotia |
88,000 |
5,280 |
0.06 |
67,000 |
4,020 |
0.06 |
21,000 |
-1,260 |
58 Qtrade |
10,000 |
600 |
0.06 |
0 |
|
10,000 |
-600 |
62 Haywood |
1,000 |
60 |
0.06 |
0 |
|
1,000 |
-60 |
124 Questrade |
12,000 |
720 |
0.06 |
12,100 |
726 |
0.06 |
-100 |
6 |
39 Merrill Lynch |
0 |
|
300 |
18 |
0.06 |
-300 |
18 |
9 BMO Nesbitt |
20,000 |
1,200 |
0.06 |
21,600 |
1,301 |
0.06 |
-1,600 |
101 |
13 Instinet |
40,000 |
2,600 |
0.065 |
44,000 |
2,640 |
0.06 |
-4,000 |
40 |
33 Canaccord |
0 |
|
275,000 |
16,505 |
0.06 |
-275,000 |
16,505 |
TOTAL |
542,000 |
33,020 |
0.061 |
542,000 |
33,020 |
0.061 |
0 |
0 |