House Positions for C:RDK from 20130101 to 20130131
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 101,000 55,745 0.552 434,000 240,725 0.555 -333,000 184,980
7 TD Sec 69,000 39,520 0.573 198,600 111,500 0.561 -129,600 71,980
33 Canaccord 4,000 2,220 0.555 110,000 61,935 0.563 -106,000 59,715
15 UBS 0   98,000 48,020 0.49 -98,000 48,020
124 Questrade 172,500 94,817 0.55 236,500 131,375 0.555 -64,000 36,558
9 BMO Nesbitt 24,800 13,845 0.558 59,000 33,025 0.56 -34,200 19,180
80 National Bank 41,000 23,305 0.568 66,500 34,795 0.523 -25,500 11,490
62 Haywood 23,500 13,455 0.573 46,500 26,840 0.577 -23,000 13,385
92 Pollitt 0   9,500 5,380 0.566 -9,500 5,380
14 ITG 6,500 3,665 0.564 14,000 7,780 0.556 -7,500 4,115
82 Stifel Nicholas 1,536 825 0.537 3,612 2,073 0.574 -2,076 1,248
88 Credential 0   1,000 560 0.56 -1,000 560
57 Interactive 0   600 296 0.493 -600 296
19 Desjardins 100 57 0.57 0   100 -57
13 Instinet 40,500 22,380 0.553 33,500 18,390 0.549 7,000 -3,990
46 Macquarie 17,000 9,930 0.584 4,000 2,360 0.59 13,000 -7,570
31 D&D 20,000 11,090 0.555 0   20,000 -11,090
79 CIBC 54,200 29,126 0.537 12,800 7,022 0.549 41,400 -22,104
2 RBC 75,500 41,515 0.55 25,500 14,360 0.563 50,000 -27,155
85 Scotia 225,325 119,130 0.529 99,536 56,144 0.564 125,789 -62,986
68 Leede 177,000 98,750 0.558 0   177,000 -98,750
59 PI 402,687 224,825 0.558 3,000 1,620 0.54 399,687 -223,205
TOTAL 1,456,148 804,200 0.552 1,456,148 804,200 0.552 0 0

 

February 1st - 11th  to date

month limit.

House Positions for C:RDK from 20130201 to 20130211
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 32,100 17,739 0.553 355,500 193,865 0.545 -323,400 176,126
1 Anonymous 34,000 18,040 0.531 172,500 95,145 0.552 -138,500 77,105
79 CIBC 42,000 22,900 0.545 96,000 50,860 0.53 -54,000 27,960
9 BMO Nesbitt 4,200 2,232 0.531 25,000 13,430 0.537 -20,800 11,198
89 Raymond James 0   14,000 7,840 0.56 -14,000 7,840
124 Questrade 60,000 31,355 0.523 67,000 36,990 0.552 -7,000 5,635
80 National Bank 500 270 0.54 0   500 -270
13 Instinet 4,500 2,535 0.563 1,000 530 0.53 3,500 -2,005
82 Stifel Nicholas 7,656 4,126 0.539 2,260 1,241 0.549 5,396 -2,885
22 Fidelity 18,000 10,080 0.56 0   18,000 -10,080
14 ITG 41,200 22,749 0.552 3,000 1,530 0.51 38,200 -21,219
2 RBC 59,702 33,039 0.553 18,250 9,753 0.534 41,452 -23,286
59 PI 48,750 26,155 0.537 0   48,750 -26,155
68 Leede 70,500 37,685 0.535 0   70,500 -37,685
33 Canaccord 118,500 65,715 0.555 4,000 2,320 0.58 114,500 -63,395
85 Scotia 227,902 124,694 0.547 11,000 5,810 0.528 216,902 -118,884