House positions for V: NOT for 9/28/2007Hello everyone,
Here are all the house positions for V: NOT for 9/28/2007. Closing at 4.03.
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 82 Westwind 522,500 2,088,277 4.00 15,000 61,200 4.08 507,500 -2,027,077
V 1 Anonymous 1,237,500 5,003,270 4.04 914,800 3,697,034 4.04 322,700 -1,306,236
V 79 CIBC 598,183 2,426,246 4.06 340,300 1,369,181 4.02 257,883 -1,057,065
V 72 Credit Suisse 100,000 412,437 4.12 0 100,000 -412,437
V 44 Jones Gable 147,500 586,753 3.98 54,500 219,958 4.04 93,000 -366,795
V 73 Cormark 56,100 232,971 4.15 0 56,100 -232,971
V 59 PI 53,400 218,206 4.09 0 53,400 -218,206
V 62 Haywood 126,000 505,998 4.02 101,600 406,998 4.01 24,400 -99,000
V 71 Brant 25,000 100,950 4.04 4,000 16,030 4.01 21,000 -84,920
V 81 HSBC 23,000 91,670 3.99 15,500 63,166 4.08 7,500 -28,504
V 39 Merrill Lynch 7,405 30,045 4.06 0 7,405 -30,045
V 99 Jitney 3,000 12,210 4.07 0 3,000 -12,210
V 48 Laurentian 2,900 11,861 4.09 0 2,900 -11,861
V 16 Paradigm 2,500 9,850 3.94 0 2,500 -9,850
V 89 Raymond James 14,000 56,700 4.05 13,000 51,820 3.99 1,000 -4,880
V 70 Berkshire 1,000 4,000 4.00 0 1,000 -4,000
V 94 Hampton 200 798 3.99 0 200 -798
V 11 Orion 10,200 41,208 4.04 10,200 41,192 4.04 -16
V 37 MacDougall 1,000 3,997 4.00 2,000 7,800 3.90 -1,000 3,803
V 14 ITG 7,200 28,760 3.99 8,500 33,900 3.99 -1,300 5,140
V 60 Man Fin 0 2,000 8,060 4.03 -2,000 8,060
V 98 NBC 15,000 59,406 3.96 18,000 70,750 3.93 -3,000 11,344
V 25 Odlum 1,000 3,930 3.93 5,000 20,085 4.02 -4,000 16,155
V 95 Wolverton 0 5,000 20,850 4.17 -5,000 20,850
V 67 Northern 42,000 169,150 4.03 48,000 194,155 4.04 -6,000 25,005
V 68 Leede 2,500 10,050 4.02 8,900 36,138 4.06 -6,400 26,088
V 41 Standard 0 7,000 28,850 4.12 -7,000 28,850
V 6 Union 78,740 320,692 4.07 86,911 354,500 4.08 -8,171 33,808
V 88 E-TRADE 141,250 568,846 4.03 149,520 604,100 4.04 -8,270 35,254
V 31 Dominick 16,000 63,970 4.00 25,000 101,050 4.04 -9,000 37,080
V 54 Global 29,300 118,977 4.06 38,800 157,682 4.06 -9,500 38,705
V 124 Questrade 0 10,300 42,046 4.08 -10,300 42,046
V 42 Global Maxfin 2,000 7,800 3.90 12,800 52,390 4.09 -10,800 44,590
V 121 Jennings 11,000 43,900 3.99 24,000 96,666 4.03 -13,000 52,766
V 64 Octagon 20,000 80,300 4.02 35,000 143,900 4.11 -15,000 63,600
V 66 Pope 0 15,000 61,200 4.08 -15,000 61,200
V 85 Scotia 101,300 409,866 4.05 117,100 471,181 4.02 -15,800 61,315
V 58 Qtrade 2,200 8,928 4.06 20,500 82,445 4.02 -18,300 73,517
V 77 Peters 0 20,000 80,000 4.00 -20,000 80,000
V 3 Tristone 0 25,000 100,771 4.03 -25,000 100,771
V 33 Canaccord 466,370 1,874,049 4.02 498,300 2,004,251 4.02 -31,930 130,202
V 74 GMP 0 36,200 147,820 4.08 -36,200 147,820
V 141 Bolder 1,500 6,120 4.08 45,000 183,540 4.08 -43,500 177,420
V 80 National Bank 498,290 2,007,652 4.03 543,680 2,203,699 4.05 -45,390 196,047
V 27 Dundee 19,100 75,625 3.96 68,200 276,163 4.05 -49,100 200,538
V 83 Research Cap 7,000 27,940 3.99 59,000 236,590 4.01 -52,000 208,650
V 9 BMO Nesbitt 179,200 721,424 4.03 247,700 998,287 4.03 -68,500 276,863
V 46 Blackmont 39,400 159,696 4.05 126,000 504,365 4.00 -86,600 344,669
V 75 MGI 60,000 240,150 4.00 160,000 631,350 3.95 -100,000 391,200
V 5 Penson 66,318 266,854 4.02 173,600 702,414 4.05 -107,282 435,560
V 36 Latimer 207,120 833,209 4.02 326,600 1,322,668 4.05 -119,480 489,459
V 2 RBC 279,730 1,122,564 4.01 400,650 1,603,563 4.00 -120,920 480,999
V 19 Desjardins 172,500 694,924 4.03 335,050 1,346,473 4.02 -162,550 651,549
V 7 TD Sec 747,595 3,010,382 4.03 971,790 3,916,330 4.03 -224,195 905,948
Total 6,145,001 24,772,611 4.03 6,145,001 24,772,611 4.03 0 0
Cheers,
I_luv_GVG