House Positions for C:HEM from 20130101 to 20130201

 

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 613,925 501,304 0.817 135,746 111,484 0.821 478,179 -389,820
27 Dundee 46,000 34,195 0.743 0   46,000 -34,195
53 Morgan Stanley 21,500 17,931 0.834 0   21,500 -17,931
22 Fidelity 14,065 11,397 0.81 1,500 1,080 0.72 12,565 -10,317
124 Questrade 21,300 17,778 0.835 12,500 10,550 0.844 8,800 -7,228
36 Latimer 10,000 8,900 0.89 1,850 1,332 0.72 8,150 -7,568
7 TD Sec 302,051 244,588 0.81 295,650 243,827 0.825 6,401 -761
62 Haywood 15,000 12,600 0.84 10,000 9,000 0.90 5,000 -3,600
89 Raymond James 14,259 11,364 0.797 9,304 7,648 0.822 4,955 -3,716
19 Desjardins 14,000 13,170 0.941 11,000 8,705 0.791 3,000 -4,465
99 Jitney 500 390 0.78 0   500 -390
57 Interactive 500 403 0.806 150 135 0.90 350 -268
28 BBS 15,000 12,000 0.80 15,000 12,100 0.807 0 100
83 Mackie 0   125 97 0.776 -125 97
46 Macquarie 0   1,400 1,232 0.88 -1,400 1,232
75 MGI 0   1,500 1,320 0.88 -1,500 1,320
101 Newedge 0   2,000 1,760 0.88 -2,000 1,760
58 Qtrade 500 405 0.81 3,000 2,250 0.75 -2,500 1,845
88 Credential 0   3,500 2,995 0.856 -3,500 2,995
1 Anonymous 118,000 97,620 0.827 126,500 108,740 0.86 -8,500 11,120
59 PI 0   10,000 8,200 0.82 -10,000 8,200
33 Canaccord 105,605 90,703 0.859 159,376 127,274 0.799 -53,771 36,571
13 Instinet 31,000 23,835 0.769 90,000 73,525 0.817 -59,000 49,690
80 National Bank 0   63,500 50,190 0.79 -63,500 50,190
9 BMO Nesbitt 24,500 19,815 0.809 143,600 116,437 0.811 -119,100 96,622
85 Scotia 147,280 116,069 0.788 281,135 228,624 0.813 -133,855 112,555
79 CIBC 53,478 45,801 0.856 190,127 151,763 0.798 -136,649 105,962
TOTAL 1,568,463 1,280,268 0.816 1,568,463 1,280,268 0.816 0 0