House Positions for C:GQC from 20121121 to 20121121

 

House Bought $Val Ave Sold $Val Ave Net $Net
39 Merrill Lynch 242,500 200,810 0.828 0   242,500 -200,810
79 CIBC 14,000 11,713 0.837 5,500 4,615 0.839 8,500 -7,098
82 Stifel Nicholas 3,000 2,460 0.82 0   3,000 -2,460
13 Instinet 4,000 3,410 0.853 2,000 1,640 0.82 2,000 -1,770
57 Interactive 0   800 678 0.848 -800 678
31 D&D 0   2,000 1,660 0.83 -2,000 1,660
124 Questrade 0   6,400 5,440 0.85 -6,400 5,440
44 Jones Gable 0   10,000 8,200 0.82 -10,000 8,200
9 BMO Nesbitt 7,000 5,915 0.845 18,000 15,210 0.845 -11,000 9,295
101 Newedge 0   11,000 9,420 0.856 -11,000 9,420
85 Scotia 0   11,000 9,020 0.82 -11,000 9,020
89 Raymond James 11,975 10,148 0.847 24,000 19,313 0.805 -12,025 9,165
33 Canaccord 11,000 9,350 0.85 24,800 20,396 0.822 -13,800 11,046
1 Anonymous 36,000 30,360 0.843 55,000 45,085 0.82 -19,000 14,725
59 PI 0   24,500 20,825 0.85 -24,500 20,825
2 RBC 4,000 3,240 0.81 31,500 26,600 0.844 -27,500 23,360
69 Jordan 0   35,000 28,800 0.823 -35,000 28,800
7 TD Sec 500 425 0.85 72,475 60,929 0.841 -71,975 60,504
TOTAL 333,975 277,831 0.832 333,975 277,831 0.832 0 0