SIO July 17th
Another blah day,170.000 on 46 trades to close down 0.01 at 0.265..
Again BEACON with a inspirational cross trade with no results and again over 50% for the day.
It must be pay back time for them,since you don`t see GM.
There`s not much to look forward in the near future according to Routhiers words on the CC.
Even ANON has been quiet.
For those wondering about Financials dates,they are usually between the 3rd and 4th week of the month.
Year End September.
Q1 -October.
Q2 -January.
Q3 -April.
No new changes on the Fundamentals or shorts.
I don`t know if I had mentioned this Fund before:
| Historical Holdings Data For: |
As Of |
Shares Held |
|
 |
I don`t know from which PP they came but they liquidated 2.000.000 during the trading orgy last year end.
That`s it.
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
| House Positions for C:SIO from 20140717 to 20140717 |
| 7 TD Sec |
28,400 |
7,619 |
0.268 |
0 |
|
28,400 |
-7,619 |
| 87 Beacon |
91,000 |
24,920 |
0.274 |
70,000 |
19,250 |
0.275 |
21,000 |
-5,670 |
| 85 Scotia |
19,000 |
5,035 |
0.265 |
0 |
|
19,000 |
-5,035 |
| 1 Anonymous |
8,000 |
2,162 |
0.27 |
2,500 |
675 |
0.27 |
5,500 |
-1,487 |
| 39 Merrill Lynch |
4,000 |
1,075 |
0.269 |
2,000 |
540 |
0.27 |
2,000 |
-535 |
| 36 Latimer |
200 |
54 |
0.27 |
733 |
198 |
0.27 |
-533 |
144 |
| 9 BMO Nesbitt |
9,000 |
2,430 |
0.27 |
10,200 |
2,754 |
0.27 |
-1,200 |
324 |
| 74 GMP |
0 |
|
3,000 |
795 |
0.265 |
-3,000 |
795 |
| 79 CIBC |
4,500 |
1,206 |
0.268 |
14,500 |
3,930 |
0.271 |
-10,000 |
2,724 |
| 80 National Bank |
0 |
|
10,000 |
2,668 |
0.267 |
-10,000 |
2,668 |
| 19 Desjardins |
0 |
|
10,000 |
2,650 |
0.265 |
-10,000 |
2,650 |
| 2 RBC |
5,833 |
1,549 |
0.266 |
47,000 |
12,590 |
0.268 |
-41,167 |
11,041 |
| TOTAL |
169,933 |
46,050 |
0.271 |
169,933 |
46,050 |
0.271 |
0 |
0 |
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
Last four days.
BEACON with over 50% buying and over 30% selling at the strenght of 270.000 crosstrades.
No sign of GM, and ANON not a factor.
| House Positions for C:SIO from 20140714 to 20140717 |
| 87 Beacon |
430,000 |
124,441 |
0.289 |
270,000 |
79,250 |
0.294 |
160,000 |
-45,191 |
| 7 TD Sec |
103,600 |
28,700 |
0.277 |
53,150 |
14,977 |
0.282 |
50,450 |
-13,723 |
| 85 Scotia |
70,000 |
18,884 |
0.27 |
40,600 |
11,544 |
0.284 |
29,400 |
-7,340 |
| 58 Qtrade |
23,000 |
6,425 |
0.279 |
0 |
|
23,000 |
-6,425 |
| 13 Instinet |
1,000 |
275 |
0.275 |
0 |
|
1,000 |
-275 |
| 39 Merrill Lynch |
11,000 |
3,045 |
0.277 |
10,000 |
2,750 |
0.275 |
1,000 |
-295 |
| 36 Latimer |
2,331 |
641 |
0.275 |
2,498 |
697 |
0.279 |
-167 |
56 |
| 99 Jitney |
0 |
|
1,000 |
285 |
0.285 |
-1,000 |
285 |
| 74 GMP |
0 |
|
3,000 |
795 |
0.265 |
-3,000 |
795 |
| 9 BMO Nesbitt |
30,900 |
8,620 |
0.279 |
35,600 |
9,768 |
0.274 |
-4,700 |
1,148 |
| 2 RBC |
65,033 |
18,131 |
0.279 |
72,772 |
19,880 |
0.273 |
-7,739 |
1,749 |
| 80 National Bank |
14,965 |
4,112 |
0.275 |
28,859 |
7,959 |
0.276 |
-13,894 |
3,847 |
| 76 Industrial Alliance |
0 |
|
40,000 |
11,400 |
0.285 |
-40,000 |
11,400 |
| 1 Anonymous |
57,500 |
16,120 |
0.28 |
105,500 |
29,302 |
0.278 |
-48,000 |
13,182 |
| 19 Desjardins |
2,000 |
560 |
0.28 |
66,050 |
18,251 |
0.276 |
-64,050 |
17,691 |
| 79 CIBC |
12,500 |
3,468 |
0.277 |
94,800 |
26,564 |
0.28 |
-82,300 |
23,096 |
| TOTAL |
823,829 |
233,422 |
0.283 |
823,829 |
233,422 |
0.283 |
0 |
0 |