House Positions for C:GWG from 20121121 to 20121121

 

House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 191,700 56,510 0.295 5,000 1,456 0.291 186,700 -55,054
2 RBC 157,700 45,560 0.289 94,400 26,442 0.28 63,300 -19,118
22 Fidelity 55,000 15,950 0.29 500 145 0.29 54,500 -15,805
123 Citigroup 54,500 15,658 0.287 0   54,500 -15,658
46 Macquarie 32,500 9,587 0.295 3,700 980 0.265 28,800 -8,607
9 BMO Nesbitt 26,800 7,244 0.27 2,500 750 0.30 24,300 -6,494
124 Questrade 20,200 5,659 0.28 0   20,200 -5,659
58 Qtrade 10,000 2,700 0.27 0   10,000 -2,700
14 ITG 8,000 2,278 0.285 0   8,000 -2,278
39 Merrill Lynch 9,500 2,660 0.28 5,000 1,436 0.287 4,500 -1,224
95 Wolverton 3,863 1,054 0.273 3,779 1,033 0.273 84 -21
99 Jitney 2,000 570 0.285 2,000 540 0.27 0 -30
62 Haywood 0   1,500 450 0.30 -1,500 450
64 Octagon 0   4,000 1,100 0.275 -4,000 1,100
15 UBS 0   6,500 1,868 0.287 -6,500 1,868
79 CIBC 48,000 13,230 0.276 58,001 16,068 0.277 -10,001 2,838
7 TD Sec 295,445 83,348 0.282 315,093 90,457 0.287 -19,648 7,109
13 Instinet 44,500 12,928 0.291 86,500 24,545 0.284 -42,000 11,617
85 Scotia 13,000 3,678 0.283 63,000 18,592 0.295 -50,000 14,914
1 Anonymous 161,000 45,815 0.285 239,500 70,239 0.293 -78,500 24,424
36 Latimer 11,394 3,275 0.287 254,129 71,603 0.282 -242,735 68,328
TOTAL 1,145,102 327,704 0.286 1,145,102 327,704 0.286 0 0