House positions for V: NOT for 9/27/2007Hello to all,
Here are all the house positions for V: NOT for 9/27/2007. Closing at 3,80$.
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 73 Cormark 2,463,500 10,817,558 4.39 150,000 683,000 4.55 2,313,500 -10,134,558
V 82 Westwind 540,000 2,300,517 4.26 15,000 71,250 4.75 525,000 -2,229,267
V 7 TD Sec 1,901,487 7,945,565 4.18 1,399,746 5,836,157 4.17 501,741 -2,109,408
V 62 Haywood 902,400 3,931,865 4.36 569,200 2,434,594 4.28 333,200 -1,497,271
V 2 RBC 522,358 2,197,946 4.21 251,724 1,048,847 4.17 270,634 -1,149,099
V 9 BMO Nesbitt 361,615 1,496,643 4.14 137,395 581,635 4.23 224,220 -915,008
V 88 E-TRADE 615,820 2,612,247 4.24 424,300 1,773,312 4.18 191,520 -838,935
V 33 Canaccord 1,132,970 4,726,614 4.17 973,900 4,103,720 4.21 159,070 -622,894
V 59 PI 286,000 1,129,624 3.95 227,500 973,514 4.28 58,500 -156,110
V 89 Raymond James 103,500 423,843 4.10 53,500 221,133 4.13 50,000 -202,710
V 145 Woodstone 50,000 221,157 4.42 0 50,000 -221,157
V 21 Brockhouse 50,000 217,500 4.35 0 50,000 -217,500
V 5 Penson 318,300 1,342,381 4.22 280,200 1,181,028 4.21 38,100 -161,353
V 74 GMP 106,000 439,921 4.15 68,500 305,975 4.47 37,500 -133,946
V 44 Jones Gable 112,000 469,675 4.19 75,000 319,202 4.26 37,000 -150,473
V 83 Research Cap 77,000 318,160 4.13 45,100 199,646 4.43 31,900 -118,514
V 25 Odlum 42,450 174,963 4.12 19,000 83,490 4.39 23,450 -91,473
V 13 Instinet 20,000 93,000 4.65 0 20,000 -93,000
V 78 Salman 45,000 186,432 4.14 25,000 118,750 4.75 20,000 -67,682
V 85 Scotia 311,833 1,291,563 4.14 295,625 1,263,684 4.27 16,208 -27,879
V 11 Orion 35,000 156,390 4.47 20,000 88,560 4.43 15,000 -67,830
V 41 Standard 22,000 98,620 4.48 7,000 28,520 4.07 15,000 -70,100
V 124 Questrade 104,700 440,819 4.21 90,240 384,312 4.26 14,460 -56,507
V 39 Merrill Lynch 11,000 43,770 3.98 0 11,000 -43,770
V 81 HSBC 45,700 189,128 4.14 35,550 138,681 3.90 10,150 -50,447
V 121 Jennings 35,000 152,100 4.35 25,000 96,102 3.84 10,000 -55,998
V 98 NBC 13,000 55,620 4.28 4,000 17,600 4.40 9,000 -38,020
V 49 Casgrain 5,600 25,064 4.48 600 2,667 4.45 5,000 -22,397
V 17 Integral 1,000 4,490 4.49 0 1,000 -4,490
V 31 Dominick 39,000 158,780 4.07 38,200 155,783 4.08 800 -2,997
V 57 Interactive 50 212 4.24 0 50 -212
V 37 MacDougall 5,000 21,200 4.24 5,000 22,400 4.48 1,200
V 58 Qtrade 22,250 90,569 4.07 22,500 92,769 4.12 -250 2,200
V 54 Global 27,000 108,510 4.02 28,500 128,340 4.50 -1,500 19,830
V 42 Global Maxfin 7,000 28,280 4.04 11,000 48,020 4.37 -4,000 19,740
V 14 ITG 30,950 128,224 4.14 39,520 170,256 4.31 -8,570 42,032
V 99 Jitney 291,500 1,274,351 4.37 303,500 1,342,953 4.42 -12,000 68,602
V 43 Caldwell 0 16,000 66,240 4.14 -16,000 66,240
V 15 UBS 0 18,000 86,400 4.80 -18,000 86,400
V 66 Pope 0 32,000 128,674 4.02 -32,000 128,674
V 6 Union 122,247 502,510 4.11 156,504 665,413 4.25 -34,257 162,903
V 16 Paradigm 0 52,500 228,000 4.34 -52,500 228,000
V 71 Brant 9,000 36,619 4.07 66,000 283,005 4.29 -57,000 246,386
V 24 Clarus 50,000 196,472 3.93 117,900 522,495 4.43 -67,900 326,023
V 68 Leede 68,000 282,719 4.16 154,700 658,670 4.26 -86,700 375,951
V 64 Octagon 71,500 305,322 4.27 167,000 695,032 4.16 -95,500 389,710
V 77 Peters 0 100,000 418,000 4.18 -100,000 418,000
V 67 Northern 104,500 430,730 4.12 208,500 867,157 4.16 -104,000 436,427
V 95 Wolverton 77,300 320,642 4.15 196,300 832,576 4.24 -119,000 511,934
V 36 Latimer 206,017 859,084 4.17 357,091 1,547,254 4.33 -151,074 688,170
V 75 MGI 12,000 47,400 3.95 215,000 973,233 4.53 -203,000 925,833
V 27 Dundee 145,550 594,341 4.08 359,100 1,504,267 4.19 -213,550 909,926
V 79 CIBC 507,480 2,154,152 4.24 731,720 3,132,080 4.28 -224,240 977,928
V 141 Bolder 108,000 441,291 4.09 377,000 1,513,108 4.01 -269,000 1,071,817
V 80 National Bank 1,274,924 5,313,015 4.17 1,577,436 6,549,696 4.15 -302,512 1,236,681
V 46 Blackmont 223,200 971,905 4.35 599,100 2,549,054 4.25 -375,900 1,577,149
V 19 Desjardins 300,600 1,238,855 4.12 686,550 2,908,278 4.24 -385,950 1,669,423
V 94 Hampton 5,500 21,775 3.96 605,000 2,490,774 4.12 -599,500 2,468,999
V 1 Anonymous 3,401,600 14,093,637 4.14 4,910,700 20,588,464 4.19 -1,509,100 6,494,827
Total 17,345,401 73,123,770 4.22 17,345,401 73,123,770 4.22 0 0
Cheers,
I_luv_GVG