EXPM:HRTFF - Post by User
Post by
justrelax2on Sep 01, 2021 5:34pm
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Post# 33798670
Past 30 days -- as we wait--still
Past 30 days -- as we wait--still House Positions for C:HRT from 20210802 to 20210901 2 RBC | 3,007,503 | 207,242 | 0.069 | 2,019,464 | 139,010 | 0.069 | 988,039 | -68,232 |
7 TD Sec | 4,212,304 | 288,794 | 0.069 | 3,334,418 | 231,466 | 0.069 | 877,886 | -57,328 |
124 Questrade | 468,169 | 33,694 | 0.072 | 101,180 | 6,785 | 0.067 | 366,989 | -26,909 |
79 CIBC | 1,164,565 | 81,407 | 0.07 | 845,010 | 57,929 | 0.069 | 319,555 | -23,478 |
9 BMO Nesbitt | 1,343,424 | 90,453 | 0.067 | 1,103,931 | 76,039 | 0.069 | 239,493 | -14,414 |
80 National Bank | 803,308 | 58,491 | 0.073 | 628,746 | 44,392 | 0.071 | 174,562 | -14,099 |
1 Anonymous | 4,396,056 | 296,470 | 0.067 | 4,255,900 | 298,402 | 0.07 | 140,156 | 1,932 |
84 Ind Trading | 115,357 | 8,651 | 0.075 | 0 | | 115,357 | -8,651 |
19 Desjardins | 487,948 | 32,770 | 0.067 | 390,051 | 26,681 | 0.068 | 97,897 | -6,089 |
13 Instinet | 332,600 | 22,372 | 0.067 | 273,454 | 18,032 | 0.066 | 59,146 | -4,340 |
68 Leede | 187,465 | 12,379 | 0.066 | 143,898 | 9,816 | 0.068 | 43,567 | -2,563 |
14 ITG | 27,500 | 2,062 | 0.075 | 12,500 | 912 | 0.073 | 15,000 | -1,150 |
5 Penson | 96,594 | 6,425 | 0.067 | 95,989 | 6,550 | 0.068 | 605 | 125 |
94 Hampton | 0 | | 10,000 | 650 | 0.065 | -10,000 | 650 |
39 Merrill Lynch | 2,977 | 220 | 0.074 | 13,700 | 888 | 0.065 | -10,723 | 668 |
212 Virtu | 250 | 17 | 0.068 | 14,908 | 1,098 | 0.074 | -14,658 | 1,081 |
74 GMP | 0 | | 33,000 | 2,310 | 0.07 | -33,000 | 2,310 |
89 Raymond James | 750,000 | 52,400 | 0.07 | 856,050 | 55,663 | 0.065 | -106,050 | 3,263 |
33 Canaccord | 1,468,079 | 97,336 | 0.066 | 1,644,080 | 112,022 | 0.068 | -176,001 | 14,686 |
143 Pershing | 0 | | 194,000 | 11,640 | 0.06 | -194,000 | 11,640 |
76 Industrial Alliance | 0 | | 218,500 | 14,295 | 0.065 | -218,500 | 14,295 |
28 BBS | 3,205 | 192 | 0.06 | 300,000 | 20,395 | 0.068 | -296,795 | 20,203 |
85 Scotia | 1,412,994 | 99,099 | 0.07 | 1,872,835 | 125,713 | 0.067 | -459,841 | 26,614 |
88 Credential | 85,043 | 5,653 | 0.066 | 1,020,930 | 66,441 | 0.065 | -935,887 | 60,788 |
53 Morgan Stanley | 211,250 | 15,803 | 0.075 | 1,194,047 | 84,807 | 0.071 | -982,797 | 69,004 |
TOTAL | 20,576,591 | 1,411,930 | 0.069 | 20,576,591 | 1,411,936 | 0.069 | 0 | 6 |