GREY:MPRXF - Post by User
Post by
mpsl45on Feb 14, 2013 11:12am
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Post# 20988235
Dejardins
Dejardins House Positions for MGP from 20130114 to 20130214
Ex | House | | Bought | $Value | Ave | | Sold | $Value | Ave | | Net | $Net |
| 143 Pershing | | 3,295,000 | 715,189 | 0.22 | | 0 | | | 3,295,000 | -715,189 |
| 7 TD Sec | | 1,548,643 | 334,322 | 0.22 | | 461,000 | 98,860 | 0.21 | | 1,087,643 | -235,462 |
| 9 BMO Nesbitt | | 509,500 | 115,524 | 0.23 | | 12,500 | 2,795 | 0.22 | | 497,000 | -112,729 |
| 62 Haywood | | 411,000 | 88,640 | 0.22 | | 100,000 | 24,000 | 0.24 | | 311,000 | -64,640 |
| 85 Scotia | | 337,554 | 75,351 | 0.22 | | 49,500 | 11,300 | 0.23 | | 288,054 | -64,051 |
| 33 Canaccord | | 2,141,055 | 489,618 | 0.23 | | 2,016,400 | 462,856 | 0.23 | | 124,655 | -26,762 |
| 2 RBC | | 122,568 | 26,482 | 0.22 | | 38,000 | 8,467 | 0.22 | | 84,568 | -18,015 |
| 99 Jitney | | 71,500 | 16,087 | 0.22 | | 0 | | | 71,500 | -16,087 |
| 59 PI | | 65,000 | 14,625 | 0.23 | | 0 | | | 65,000 | -14,625 |
| 78 Salman | | 60,000 | 12,600 | 0.21 | | 0 | | | 60,000 | -12,600 |
| 22 Fidelity | | 94,500 | 20,791 | 0.22 | | 39,800 | 8,795 | 0.22 | | 54,700 | -11,996 |
| 124 Questrade | | 37,590 | 8,270 | 0.22 | | 0 | | | 37,590 | -8,270 |
| 28 BBS | | 50,000 | 10,450 | 0.21 | | 20,000 | 4,350 | 0.22 | | 30,000 | -6,100 |
| 80 National Bank | | 30,285 | 6,434 | 0.21 | | 10,001 | 2,360 | 0.24 | | 20,284 | -4,074 |
| 57 Interactive | | 6,600 | 1,517 | 0.23 | | 0 | | | 6,600 | -1,517 |
| 58 Qtrade | | 10,000 | 2,050 | 0.21 | | 5,400 | 1,130 | 0.21 | | 4,600 | -920 |
| 39 Merrill Lynch | | 4,000 | 880 | 0.22 | | 0 | | | 4,000 | -880 |
| 14 ITG | | 3,500 | 716 | 0.20 | | 0 | | | 3,500 | -716 |
| 81 HSBC | | 27,500 | 6,307 | 0.23 | | 27,500 | 5,955 | 0.22 | | 0 | -352 |
| 27 Dundee | | 0 | | | 552 | 123 | 0.22 | | -552 | 123 |
| 88 Credential | | 0 | | | 1,000 | 240 | 0.24 | | -1,000 | 240 |
| 36 Latimer | | 3,153 | 690 | 0.22 | | 4,524 | 985 | 0.22 | | -1,371 | 295 |
| 15 UBS | | 5,000 | 1,000 | 0.20 | | 7,000 | 1,542 | 0.22 | | -2,000 | 542 |
| 79 CIBC | | 244,229 | 51,846 | 0.21 | | 262,500 | 58,602 | 0.22 | | -18,271 | 6,756 |
| 13 Instinet | | 74,000 | 16,103 | 0.22 | | 129,500 | 28,255 | 0.22 | | -55,500 | 12,152 |
| 64 Octagon | | 0 | | | 75,000 | 16,225 | 0.22 | | -75,000 | 16,225 |
| 20 Stonecap | | 0 | | | 679,000 | 143,716 | 0.21 | | -679,000 | 143,716 |
| 1 Anonymous | | 508,500 | 107,740 | 0.21 | | 2,873,000 | 617,941 | 0.22 | | -2,364,500 | 510,201 |
| 19 Desjardins | | 48,000 | 10,430 | 0.22 | | 2,896,500 | 635,165 | 0.22 | | -2,848,500 | 624,735 |
| Total | | 9,708,677 | 2,133,662 | 0.22 | | 9,708,677 | 2,133,662 | 0.22 | | 0 | 0 |