GREY:COLUF - Post by User
Comment by
barmac6on Jan 20, 2010 10:44pm
189 Views
Post# 16702393
RE: House positions please?
RE: House positions please?House Positions for CSI from 20100120 to 20100120
Ex |
House |
|
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
|
79 CIBC |
|
175,200 |
848,917 |
4.85 |
|
86,200 |
417,265 |
4.84 |
|
89,000 |
-431,652 |
|
39 Merrill Lynch |
|
58,347 |
279,883 |
4.80 |
|
2,500 |
12,193 |
4.88 |
|
55,847 |
-267,690 |
|
73 Cormark |
|
290,700 |
1,420,544 |
4.89 |
|
237,500 |
1,162,426 |
4.89 |
|
53,200 |
-258,118 |
|
85 Scotia |
|
57,444 |
280,637 |
4.89 |
|
9,250 |
45,637 |
4.93 |
|
48,194 |
-235,000 |
|
13 Instinet |
|
45,291 |
223,790 |
4.94 |
|
0 |
|
|
45,291 |
-223,790 |
|
33 Canaccord |
|
49,650 |
236,376 |
4.76 |
|
30,300 |
145,202 |
4.79 |
|
19,350 |
-91,174 |
|
99 Jitney |
|
56,700 |
274,939 |
4.85 |
|
38,700 |
187,943 |
4.86 |
|
18,000 |
-86,996 |
|
1 Anonymous |
|
93,400 |
453,273 |
4.85 |
|
82,600 |
400,662 |
4.85 |
|
10,800 |
-52,611 |
|
123 Citigroup |
|
6,614 |
32,350 |
4.89 |
|
0 |
|
|
6,614 |
-32,350 |
|
2 RBC |
|
61,025 |
298,736 |
4.90 |
|
57,302 |
273,222 |
4.77 |
|
3,723 |
-25,514 |
|
9 BMO Nesbitt |
|
12,100 |
58,773 |
4.86 |
|
9,450 |
45,925 |
4.86 |
|
2,650 |
-12,848 |
|
80 National Bank |
|
39,442 |
190,994 |
4.84 |
|
37,184 |
180,722 |
4.86 |
|
2,258 |
-10,272 |
|
124 Questrade |
|
1,808 |
8,688 |
4.81 |
|
200 |
970 |
4.85 |
|
1,608 |
-7,718 |
|
94 Hampton |
|
3,200 |
15,824 |
4.95 |
|
2,500 |
12,375 |
4.95 |
|
700 |
-3,449 |
|
58 Qtrade |
|
100 |
490 |
4.90 |
|
150 |
742 |
4.95 |
|
-50 |
252 |
|
72 Credit Suisse |
|
38 |
186 |
4.89 |
|
270 |
1,316 |
4.87 |
|
-232 |
1,130 |
|
57 Interactive |
|
0 |
|
|
510 |
2,340 |
4.59 |
|
-510 |
2,340 |
|
95 Wolverton |
|
1,000 |
4,850 |
4.85 |
|
1,900 |
9,223 |
4.85 |
|
-900 |
4,373 |
|
89 Raymond James |
|
0 |
|
|
1,000 |
4,730 |
4.73 |
|
-1,000 |
4,730 |
|
65 Goldman |
|
2,141 |
10,474 |
4.89 |
|
3,200 |
15,494 |
4.84 |
|
-1,059 |
5,020 |
|
15 UBS |
|
1,011 |
5,013 |
4.96 |
|
3,100 |
15,270 |
4.93 |
|
-2,089 |
10,257 |
|
46 Blackmont |
|
0 |
|
|
3,000 |
14,700 |
4.90 |
|
-3,000 |
14,700 |
|
101 Newedge |
|
5,800 |
27,448 |
4.73 |
|
9,700 |
47,357 |
4.88 |
|
-3,900 |
19,909 |
|
14 ITG |
|
800 |
3,888 |
4.86 |
|
5,100 |
25,213 |
4.94 |
|
-4,300 |
21,325 |
|
74 GMP |
|
0 |
|
|
4,400 |
21,565 |
4.90 |
|
-4,400 |
21,565 |
|
222 JP Morgan |
|
0 |
|
|
5,600 |
26,604 |
4.75 |
|
-5,600 |
26,604 |
|
36 Latimer |
|
0 |
|
|
8,300 |
41,028 |
4.94 |
|
-8,300 |
41,028 |
|
55 Magna |
|
0 |
|
|
18,400 |
88,321 |
4.80 |
|
-18,400 |
88,321 |
|
53 Morgan Stanley |
|
0 |
|
|
46,700 |
226,607 |
4.85 |
|
-46,700 |
226,607 |
|
19 Desjardins |
|
2,400 |
11,760 |
4.90 |
|
55,050 |
263,888 |
4.79 |
|
-52,650 |
252,128 |
|
7 TD Sec |
|
202,915 |
989,489 |
4.88 |
|
268,060 |
1,307,928 |
4.88 |
|
-65,145 |
318,439 |
|
11 MacQuarie |
|
20,000 |
96,048 |
4.80 |
|
159,000 |
776,502 |
4.88 |
|
-139,000 |
680,454 |
|
Total |
|
1,187,126 |
5,773,370 |
4.86 |
|
1,187,126 |
5,773,370 |
4.86 |
|
0 |
0 |