House positionsHere they are so far today.
A few non-retail buyers emerging. One thing that's worth noting is that citigroup has bought up about 2 million dollars worth of shares in the past week and sold almost nothing. Beyond this, there seems to be a lot of retail back and forth trading. Anonymous has both bought and sold a long today.
Sorry about the format, I am on a mobile browser today. You can probably cut and paste into excel to split it up along the commas.
House Positions for C:TRE from 20110823 to 20110823
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 164,819 782,539 4.748 81,270 393,342 4.84 83,549 -389,197
39 Merrill Lynch 81,200 387,554 4.773 24,100 116,741 4.844 57,100 -270,813
2 RBC 72,976 351,564 4.818 46,950 227,239 4.84 26,026 -124,325
89 Raymond James 34,664 169,700 4.896 9,600 47,016 4.898 25,064 -122,684
81 HSBC 24,840 118,696 4.778 5,700 27,701 4.86 19,140 -90,995
53 Morgan Stanley 17,240 83,620 4.85 1,100 5,297 4.815 16,140 -78,323
14 ITG 13,300 64,025 4.814 0 13,300 -64,025
19 Desjardins 34,990 169,276 4.838 23,950 116,478 4.863 11,040 -52,798
13 Instinet 10,695 51,456 4.811 0 10,695 -51,456
123 Citigroup 8,580 41,765 4.868 0 8,580 -41,765
33 Canaccord 7,800 37,124 4.759 0 7,800 -37,124
32 CTI 5,000 24,158 4.832 0 5,000 -24,158
83 Mackie 5,000 23,800 4.76 0 5,000 -23,800
67 Northern 5,000 24,400 4.88 0 5,000 -24,400
65 Goldman 4,900 23,765 4.85 0 4,900 -23,765
7 TD Sec 182,641 879,671 4.816 178,476 864,857 4.846 4,165 -14,814
94 Hampton 39,449 192,062 4.869 37,376 180,481 4.829 2,073 -11,581
46 Macquarie 1,500 7,150 4.767 0 1,500 -7,150
59 PI 1,200 5,700 4.75 0 1,200 -5,700
124 Questrade 20,163 97,181 4.82 19,338 93,477 4.834 825 -3,704
57 Interactive 0 50 241 4.82 -50 241
58 Qtrade 500 2,375 4.75 1,500 7,185 4.79 -1,000 4,810
44 Jones Gable 0 2,000 9,660 4.83 -2,000 9,660
97 M Partners 8,000 39,040 4.88 12,400 60,088 4.846 -4,400 21,048
85 Scotia 78,461 377,613 4.813 85,358 409,914 4.802 -6,897 32,301
15 UBS 0 7,100 34,284 4.829 -7,100 34,284
79 CIBC 209,856 1,012,625 4.825 217,081 1,045,689 4.817 -7,225 33,064
27 Dundee 9,700 46,946 4.84 17,600 86,989 4.943 -7,900 40,043
91 Jones 0 8,900 42,948 4.826 -8,900 42,948
6 Union 0 10,000 49,000 4.90 -10,000 49,000
99 Jitney 97,600 472,990 4.846 110,173 531,369 4.823 -12,573 58,379
95 Wolverton 1,600 7,621 4.763 15,200 73,774 4.854 -13,600 66,153
1 Anonymous 205,100 991,675 4.835 226,300 1,084,537 4.792 -21,200 92,862
62 Haywood 2,000 9,560 4.78 41,500 201,600 4.858 -39,500 192,040
72 Credit Suisse 0 44,107 212,414 4.816 -44,107 212,414
9 BMO Nesbitt 68,624 332,787 4.849 190,269 906,117 4.762 -121,645 573,330
TOTAL 1,417,398 6,828,438 4.818 1,417,398 6,828,438 4.818 0 0