OTCPK:TOUBF - Post by User
Post by
jim_nasium99on Jun 08, 2011 5:10pm
454 Views
Post# 18689727
House postions EOD
House postions EODHouse Positions for TRE from 20110608 to 20110608
Ex |
House |
|
Bought |
$Value |
Ave |
|
Sold |
$Value |
Ave |
|
Net |
$Net |
|
53 Morgan Stanley |
|
2,394,500 |
11,151,970 |
4.66 |
|
555,081 |
2,531,115 |
4.56 |
|
1,839,419 |
-8,620,855 |
|
7 TD Sec |
|
4,593,546 |
21,761,166 |
4.74 |
|
3,402,042 |
16,134,053 |
4.74 |
|
1,191,504 |
-5,627,113 |
|
99 Jitney |
|
2,276,600 |
10,694,016 |
4.70 |
|
1,680,600 |
7,866,793 |
4.68 |
|
596,000 |
-2,827,223 |
|
1 Anonymous |
|
4,326,600 |
19,774,547 |
4.57 |
|
3,800,500 |
17,937,083 |
4.72 |
|
526,100 |
-1,837,464 |
|
9 BMO Nesbitt |
|
1,171,654 |
5,494,891 |
4.69 |
|
869,385 |
4,131,053 |
4.75 |
|
302,269 |
-1,363,838 |
|
81 HSBC |
|
320,731 |
1,533,740 |
4.78 |
|
143,640 |
676,490 |
4.71 |
|
177,091 |
-857,250 |
|
80 National Bank |
|
1,364,156 |
6,351,389 |
4.66 |
|
1,205,485 |
5,671,948 |
4.71 |
|
158,671 |
-679,441 |
|
65 Goldman |
|
158,500 |
777,634 |
4.91 |
|
11,134 |
51,953 |
4.67 |
|
147,366 |
-725,681 |
|
89 Raymond James |
|
415,883 |
1,875,904 |
4.51 |
|
294,000 |
1,347,480 |
4.58 |
|
121,883 |
-528,424 |
|
58 Qtrade |
|
139,283 |
667,119 |
4.79 |
|
44,225 |
215,451 |
4.87 |
|
95,058 |
-451,668 |
|
83 Mackie |
|
147,230 |
677,085 |
4.60 |
|
69,100 |
340,243 |
4.92 |
|
78,130 |
-336,842 |
|
15 UBS |
|
200,210 |
895,393 |
4.47 |
|
136,600 |
615,406 |
4.51 |
|
63,610 |
-279,987 |
|
94 Hampton |
|
165,089 |
749,856 |
4.54 |
|
110,950 |
524,939 |
4.73 |
|
54,139 |
-224,917 |
|
97 M Partners |
|
308,400 |
1,524,807 |
4.94 |
|
257,200 |
1,276,339 |
4.96 |
|
51,200 |
-248,468 |
|
124 Questrade |
|
365,903 |
1,755,188 |
4.80 |
|
322,953 |
1,555,388 |
4.82 |
|
42,950 |
-199,800 |
|
11 MacQuarie |
|
35,000 |
181,593 |
5.19 |
|
0 |
|
|
35,000 |
-181,593 |
|
95 Wolverton |
|
45,400 |
201,605 |
4.44 |
|
11,900 |
55,847 |
4.69 |
|
33,500 |
-145,758 |
|
222 JP Morgan |
|
35,000 |
161,453 |
4.61 |
|
4,000 |
19,960 |
4.99 |
|
31,000 |
-141,493 |
|
67 Northern |
|
36,000 |
173,356 |
4.82 |
|
6,500 |
29,910 |
4.60 |
|
29,500 |
-143,446 |
|
56 Edward Jones |
|
24,630 |
120,400 |
4.89 |
|
0 |
|
|
24,630 |
-120,400 |
|
34 Maison Placements |
|
20,000 |
88,650 |
4.43 |
|
0 |
|
|
20,000 |
-88,650 |
|
74 GMP |
|
173,900 |
815,823 |
4.69 |
|
156,300 |
749,865 |
4.80 |
|
17,600 |
-65,958 |
|
13 Instinet |
|
202,800 |
906,004 |
4.47 |
|
188,328 |
843,139 |
4.48 |
|
14,472 |
-62,865 |
|
70 Manulife |
|
16,600 |
80,232 |
4.83 |
|
4,400 |
18,679 |
4.25 |
|
12,200 |
-61,553 |
|
28 BBS |
|
18,350 |
82,856 |
4.52 |
|
9,350 |
41,497 |
4.44 |
|
9,000 |
-41,359 |
|
59 PI |
|
28,800 |
124,340 |
4.32 |
|
21,400 |
93,247 |
4.36 |
|
7,400 |
-31,093 |
|
10 FirstEnergy |
|
13,000 |
57,900 |
4.45 |
|
6,100 |
27,755 |
4.55 |
|
6,900 |
-30,145 |
|
42 Global Maxfin |
|
19,400 |
97,707 |
5.04 |
|
12,900 |
61,232 |
4.75 |
|
6,500 |
-36,475 |
|
68 Leede |
|
13,600 |
62,072 |
4.56 |
|
7,300 |
34,561 |
4.73 |
|
6,300 |
-27,511 |
|
48 Laurentian |
|
6,300 |
29,892 |
4.74 |
|
1,000 |
5,000 |
5.00 |
|
5,300 |
-24,892 |
|
64 Octagon |
|
2,500 |
12,625 |
5.05 |
|
0 |
|
|
2,500 |
-12,625 |
|
46 Macquarie |
|
53,000 |
239,181 |
4.51 |
|
50,600 |
235,438 |
4.65 |
|
2,400 |
-3,743 |
|
37 MacDougall |
|
2,800 |
11,340 |
4.05 |
|
400 |
2,148 |
5.37 |
|
2,400 |
-9,192 |
|
54 Global |
|
3,500 |
16,892 |
4.83 |
|
1,500 |
7,350 |
4.90 |
|
2,000 |
-9,542 |
|
101 Newedge |
|
2,000 |
8,800 |
4.40 |
|
0 |
|
|
2,000 |
-8,800 |
|
75 MGI |
|
1,800 |
9,666 |
5.37 |
|
0 |
|
|
1,800 |
-9,666 |
|
43 Caldwell |
|
800 |
3,200 |
4.00 |
|
0 |
|
|
800 |
-3,200 |
|
57 Interactive |
|
2,470 |
10,494 |
4.25 |
|
1,978 |
9,868 |
4.99 |
|
492 |
-626 |
|
250 Infinium Capital |
|
500 |
2,515 |
5.03 |
|
25 |
123 |
4.92 |
|
475 |
-2,392 |
|
40 Norstar |
|
6,600 |
31,844 |
4.82 |
|
6,600 |
32,077 |
4.86 |
|
0 |
233 |
|
63 Byron |
|
19,000 |
88,487 |
4.66 |
|
19,700 |
92,549 |
4.70 |
|
-700 |
4,062 |
|
52 NCP |
|
29,300 |
128,555 |
4.39 |
|
30,200 |
134,063 |
4.44 |
|
-900 |
5,508 |
|
71 Brant |
|
700 |
3,234 |
4.62 |
|
2,000 |
9,420 |
4.71 |
|
-1,300 |
6,186 |
|
145 Woodstone |
|
7,300 |
32,922 |
4.51 |
|
9,000 |
43,730 |
4.86 |
|
-1,700 |
10,808 |
|
66 Pope |
|
0 |
|
|
2,000 |
10,340 |
5.17 |
|
-2,000 |
10,340 |
|
44 Jones Gable |
|
44,100 |
198,813 |
4.51 |
|
48,300 |
219,565 |
4.55 |
|
-4,200 |
20,752 |
|
6 Union |
|
16,800 |
77,016 |
4.58 |
|
21,900 |
100,612 |
4.59 |
|
-5,100 |
23,596 |
|
5 Penson |
|
7,700 |
35,115 |
4.56 |
|
13,500 |
62,084 |
4.60 |
|
-5,800 |
26,969 |
|
69 Jordan |
|
35,200 |
156,880 |
4.46 |
|
44,800 |
226,622 |
5.06 |
|
-9,600 |
69,742 |
|
111 Fraser Mackenzie |
|
57,800 |
241,677 |
4.18 |
|
67,800 |
302,193 |
4.46 |
|
-10,000 |
60,516 |
|
73 Cormark |
|
21,500 |
87,441 |
4.07 |
|
32,000 |
144,136 |
4.50 |
|
-10,500 |
56,695 |
|
25 Odlum |
|
134,300 |
630,158 |
4.69 |
|
147,489 |
710,089 |
4.81 |
|
-13,189 |
79,931 |
|
31 Dominick |
|
42,200 |
195,116 |
4.62 |
|
55,900 |
260,216 |
4.66 |
|
-13,700 |
65,100 |
|
123 Citigroup |
|
100 |
455 |
4.55 |
|
18,009 |
87,487 |
4.86 |
|
-17,909 |
87,032 |
|
24 Clarus |
|
5,000 |
23,200 |
4.64 |
|
23,100 |
111,148 |
4.81 |
|
-18,100 |
87,948 |
|
62 Haywood |
|
76,400 |
343,899 |
4.50 |
|
106,200 |
506,694 |
4.77 |
|
-29,800 |
162,795 |
|
19 Desjardins |
|
424,512 |
2,049,401 |
4.83 |
|
462,665 |
2,204,227 |
4.76 |
|
-38,153 |
154,826 |
|
33 Canaccord |
|
506,589 |
2,425,365 |
4.79 |
|
567,153 |
2,737,716 |
4.83 |
|
-60,564 |
312,351 |
|
72 Credit Suisse |
|
9,000 |
42,878 |
4.76 |
|
89,710 |
434,165 |
4.84 |
|
-80,710 |
391,287 |
|
14 ITG |
|
57,010 |
256,258 |
4.49 |
|
151,365 |
694,949 |
4.59 |
|
-94,355 |
438,691 |
|
86 Pictet |
|
3,700 |
15,900 |
4.30 |
|
163,264 |
828,487 |
5.07 |
|
-159,564 |
812,587 |
|
79 CIBC |
|
4,046,401 |
19,076,006 |
4.71 |
|
4,222,888 |
20,125,944 |
4.77 |
|
-176,487 |
1,049,938 |
|
121 Jennings |
|
0 |
|
|
200,000 |
940,047 |
4.70 |
|
-200,000 |
940,047 |
|
90 Barclays |
|
3,300 |
14,664 |
4.44 |
|
249,500 |
1,063,195 |
4.26 |
|
-246,200 |
1,048,531 |
|
26 Commission Direct |
|
0 |
|
|
304,600 |
1,260,674 |
4.14 |
|
-304,600 |
1,260,674 |
|
39 Merrill Lynch |
|
549,458 |
2,554,602 |
4.65 |
|
920,641 |
4,291,305 |
4.66 |
|
-371,183 |
1,736,703 |
|
85 Scotia |
|
1,368,012 |
6,515,551 |
4.76 |
|
1,830,582 |
8,710,863 |
4.76 |
|
-462,570 |
2,195,312 |
|
27 Dundee |
|
405,041 |
1,802,724 |
4.45 |
|
1,424,059 |
5,931,279 |
4.17 |
|
-1,019,018 |
4,128,555 |
|
2 RBC |
|
1,592,811 |
7,605,243 |
4.77 |
|
3,954,468 |
18,429,476 |
4.66 |
|
-2,361,657 |
10,824,233 |
|
Total |
|
28,576,269 |
133,816,705 |
4.68 |
|
28,576,269 |
133,816,705 |
4.68 |
|
0 |
0 |