House Positions for C:ISD from 20110501 to 20110531
House Bought $Val Ave Sold $Val Ave Net $Net
99 Jitney 10,576,400 5,129,283 0.485 8,598,000 4,052,029 0.471 1,978,400 -1,077,254
89 Raymond James 1,615,500 649,882 0.402 126,667 65,842 0.52 1,488,833 -584,040
69 Jordan 1,464,500 763,127 0.521 336,000 182,378 0.543 1,128,500 -580,749
9 BMO Nesbitt 3,622,491 1,772,577 0.489 2,994,690 1,506,605 0.503 627,801 -265,972
25 Odlum 617,100 298,430 0.484 0   617,100 -298,430
79 CIBC 4,854,961 2,321,225 0.478 4,325,839 2,047,923 0.473 529,122 -273,302
2 RBC 5,223,450 2,431,475 0.465 4,767,788 2,265,611 0.475 455,662 -165,864
80 National Bank 2,590,750 1,298,902 0.501 2,148,617 1,071,105 0.499 442,133 -227,797
95 Wolverton 591,500 284,175 0.48 188,500 101,395 0.538 403,000 -182,780
19 Desjardins 2,879,735 1,344,989 0.467 2,547,134 1,225,061 0.481 332,601 -119,928
46 Macquarie 352,100 151,395 0.43 131,000 64,597 0.493 221,100 -86,798
58 Qtrade 694,090 358,020 0.516 598,840 288,588 0.482 95,250 -69,432
124 Questrade 1,188,996 583,445 0.491 1,101,727 540,128 0.49 87,269 -43,317
121 Jennings 79,500 41,560 0.523 0   79,500 -41,560
81 HSBC 350,000 169,642 0.485 298,300 137,715 0.462 51,700 -31,927
44 Jones Gable 77,000 33,252 0.432 39,000 19,585 0.502 38,000 -13,667
57 Interactive 102,600 49,115 0.479 67,927 29,690 0.437 34,673 -19,425
54 Global 72,500 30,761 0.424 39,000 19,555 0.501 33,500 -11,206
59 PI 81,500 38,137 0.468 65,500 31,679 0.484 16,000 -6,458
53 Morgan Stanley 11,990 4,720 0.394 0   11,990 -4,720
67 Northern 16,000 9,200 0.575 8,000 3,040 0.38 8,000 -6,160
36 Latimer 6,000 2,930 0.488 1,300 579 0.445 4,700 -2,351
48 Laurentian 4,400 2,040 0.464 4,400 2,288 0.52 0 248
63 Byron 0   250 132 0.528 -250 132
97 M Partners 11,000 6,480 0.589 12,000 7,200 0.60 -1,000 720
101 Newedge 12,000 7,680 0.64 17,000 10,145 0.597 -5,000 2,465
27 Dundee 80,000 36,000 0.45 86,000 41,250 0.48 -6,000 5,250
68 Leede 15,000 7,125 0.475 24,000 13,690 0.57 -9,000 6,565
37 MacDougall 0   11,500 6,440 0.56 -11,500 6,440
28 BBS 20,000 11,400 0.57 31,500 17,670 0.561 -11,500 6,270
7 TD Sec 11,464,106 5,411,132 0.472 11,475,810 5,407,358 0.471 -11,704 -3,774
12 Wellington 0   15,000 6,824 0.455 -15,000 6,824
5 Penson 0   20,000 12,000 0.60 -20,000 12,000
71 Brant 0   20,800 9,162 0.44 -20,800 9,162
14 ITG 0   26,500 14,057 0.53 -26,500 14,057
52 NCP 63,500 26,598 0.419 92,000 36,139 0.393 -28,500 9,541
6 Union 266,959 126,016 0.472 299,403 142,425 0.476 -32,444 16,409
62 Haywood 146,500 70,044 0.478 206,000 91,384 0.444 -59,500 21,340
29 Casimir 0   99,000 54,450 0.55 -99,000 54,450
15 UBS 500 222 0.444 142,000 85,860 0.605 -141,500 85,638
94 Hampton 50,000 21,000 0.42 198,724 102,988 0.518 -148,724 81,988
22 Fidelity 0   197,000 73,874 0.375 -197,000 73,874
85 Scotia 5,808,984 2,785,767 0.48 6,162,111 2,865,485 0.465 -353,127 79,718
83 Mackie 414,000 183,983 0.444 807,350 377,588 0.468 -393,350 193,605
4 Cantor Fitz 0   495,500 224,499 0.453 -495,500 224,499
33 Canaccord 991,150 478,575 0.483 2,554,085 1,150,737 0.451 -1,562,935 672,162
1 Anonymous 9,503,500 4,494,449 0.473 14,538,500 7,028,003 0.483 -5,035,000 2,533,554
TOTAL 65,920,262 31,434,753 0.477 65,920,262 31,434,753 0.477 0 0

 

House Positions for C:ISD from 20110401 to 20110430
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 3,965,874 1,626,461 0.41 2,221,942 1,202,178 0.541 1,743,932 -424,283
7 TD Sec 8,320,373 4,253,815 0.511 6,784,566 3,542,940 0.522 1,535,807 -710,875
99 Jitney 6,980,200 3,626,924 0.52 5,765,700 2,926,694 0.508 1,214,500 -700,230
79 CIBC 1,840,877 893,599 0.485 1,340,550 595,307 0.444 500,327 -298,292
89 Raymond James 548,700 195,449 0.356 89,667 42,447 0.473 459,033 -153,002
2 RBC 3,268,454 1,488,238 0.455 2,944,634 1,354,709 0.46 323,820 -133,529
80 National Bank 1,005,752 436,032 0.434 702,322 321,185 0.457 303,430 -114,847
9 BMO Nesbitt 1,418,700 675,120 0.476 1,123,350 515,564 0.459 295,350 -159,556
124 Questrade 500,607 230,283 0.46 221,922 104,315 0.47 278,685 -125,968
22 Fidelity 264,500 60,128 0.227 6,000 2,925 0.488 258,500 -57,203
25 Odlum 213,000 100,331 0.471 0   213,000 -100,331
19 Desjardins 1,116,713 555,459 0.497 906,034 445,860 0.492 210,679 -109,599
62 Haywood 668,000 299,449 0.448 524,000 222,424 0.424 144,000 -77,025
46 Macquarie 269,000 119,787 0.445 148,000 82,315 0.556 121,000 -37,472
95 Wolverton 211,500 90,827 0.429 104,500 35,095 0.336 107,000 -55,732
69 Jordan 128,000 77,910 0.609 23,500 9,925 0.422 104,500 -67,985
15 UBS 104,000 28,860 0.278 0   104,000 -28,860
53 Morgan Stanley 66,183 28,233 0.427 3,175 1,746 0.55 63,008 -26,487
27 Dundee 157,500 60,995 0.387 98,000 52,685 0.538 59,500 -8,310
81 HSBC 219,400 111,538 0.508 178,100 89,569 0.503 41,300 -21,969
68 Leede 89,500 36,825 0.411 54,000 19,660 0.364 35,500 -17,165
12 Wellington 25,000 8,874 0.355 0   25,000 -8,874
57 Interactive 47,627 18,430 0.387 35,100 11,385 0.324 12,527 -7,045
58 Qtrade 85,800 50,330 0.587 80,500 46,828 0.582 5,300 -3,502
64 Octagon 103,000 28,865 0.28 98,000 29,455 0.301 5,000 590
13 Instinet 5,000 2,200 0.44 0   5,000 -2,200
48 Laurentian 4,440 2,353 0.53 440 182 0.414 4,000 -2,171
67 Northern 8,000 3,799 0.475 4,500 1,957 0.435 3,500 -1,842
42 Global Maxfin 2,500 1,500 0.60 0   2,500 -1,500
36 Latimer 204,800 107,714 0.526 202,625 107,055 0.528 2,175 -659
44 Jones Gable 3,000 1,710 0.57 3,000 1,920 0.64 0 210
14 ITG 5,000 2,500 0.50 13,500 8,235 0.61 -8,500 5,735
28 BBS 7,000 4,370 0.624 16,500 8,307 0.503 -9,500 3,937
37 MacDougall 0   10,500 6,320 0.602 -10,500 6,320
54 Global 0   13,000 4,875 0.375 -13,000 4,875
5 Penson 0   15,000 9,150 0.61 -15,000 9,150
6 Union 89,930 40,759 0.453 124,950 52,648 0.421 -35,020 11,889
59 PI 92,500 51,767 0.56 145,000 60,905 0.42 -52,500 9,138
74 GMP 0   75,000 30,000 0.40 -75,000 30,000
90 Barclays 0   75,000 48,000 0.64 -75,000 48,000
33 Canaccord 795,750 422,970 0.532 1,144,350 465,017 0.406 -348,600 42,047
94 Hampton 101,500 26,182 0.258 463,263 236,221 0.51 -361,763 210,039
52 NCP 68,500 21,445 0.313 549,500 242,664 0.442 -481,000 221,219
83 Mackie 297,500 148,425 0.499 949,490 532,435 0.561 -651,990 384,010
1 Anonymous 5,479,500 2,683,619 0.49 11,524,000 5,152,973 0.447 -6,044,500 2,469,354
TOTAL 38,783,180 18,624,075 0.48 38,783,180 18,624,075 0.48 0 0

 

House Positions for C:ISD from 20110601 to 20110630
House Bought $Val Ave Sold $Val Ave Net $Net
89 Raymond James 1,960,995 996,614 0.508 605,500 236,145 0.39 1,355,495 -760,469
69 Jordan 949,500 565,485 0.596 150,000 87,000 0.58 799,500 -478,485
2 RBC 3,022,909 1,559,932 0.516 2,347,210 1,241,959 0.529 675,699 -317,973
33 Canaccord 950,995 485,121 0.51 426,495 242,462 0.568 524,500 -242,659
25 Odlum 422,400 238,682 0.565 0   422,400 -238,682
85 Scotia 3,102,769 1,591,772 0.513 2,700,666 1,346,484 0.499 402,103 -245,288
95 Wolverton 306,500 153,195 0.50 88,000 42,965 0.488 218,500 -110,230
62 Haywood 247,500 99,226 0.401 30,500 17,415 0.571 217,000 -81,811
9 BMO Nesbitt 1,338,495 673,880 0.503 1,130,774 568,151 0.502 207,721 -105,729
6 Union 364,989 178,615 0.489 164,429 85,280 0.519 200,560 -93,335
80 National Bank 753,060 424,162 0.563 554,160 302,029 0.545 198,900 -122,133
81 HSBC 374,900 216,035 0.576 207,000 110,700 0.535 167,900 -105,335
37 MacDougall 88,500 54,745 0.619 0   88,500 -54,745
36 Latimer 35,456 18,989 0.536 0   35,456 -18,989
58 Qtrade 171,000 95,235 0.557 143,350 79,131 0.552 27,650 -16,104
63 Byron 25,000 15,750 0.63 0   25,000 -15,750
66 Pope 25,000 15,000 0.60 0   25,000 -15,000
101 Newedge 89,000 47,967 0.539 67,500 34,869 0.517 21,500 -13,098
54 Global 20,000 11,050 0.553 0   20,000 -11,050
28 BBS 75,200 29,303 0.39 55,500 22,396 0.404 19,700 -6,907
5 Penson 21,250 12,295 0.579 3,250 1,213 0.373 18,000 -11,082
59 PI 55,000 25,320 0.46 37,500 23,235 0.62 17,500 -2,085
27 Dundee 16,500 6,600 0.40 0   16,500 -6,600
75 MGI 10,000 6,400 0.64 0   10,000 -6,400
94 Hampton 15,000 9,150 0.61 15,000 7,650 0.51 0 -1,500
67 Northern 11,000 5,380 0.489 13,000 5,700 0.438 -2,000 320
44 Jones Gable 0   4,500 1,687 0.375 -4,500 1,687
57 Interactive 8,400 3,969 0.473 15,500 7,161 0.462 -7,100 3,192
14 ITG 0   12,500 6,400 0.512 -12,500 6,400
79 CIBC 1,710,224 886,891 0.519 1,768,195 935,342 0.529 -57,971 48,451
15 UBS 18,500 7,552 0.408 83,000 47,270 0.57 -64,500 39,718
22 Fidelity 3,500 1,910 0.546 82,500 37,486 0.454 -79,000 35,576
46 Macquarie 120,000 71,900 0.599 259,000 140,423 0.542 -139,000 68,523
99 Jitney 4,336,000 2,255,487 0.52 4,538,500 2,379,122 0.524 -202,500 123,635
83 Mackie 157,090 89,190 0.568 371,000 216,500 0.584 -213,910 127,310
19 Desjardins 1,085,700 566,873 0.522 1,353,050 688,944 0.509 -267,350 122,071
7 TD Sec 4,176,506 2,063,066 0.494 4,536,964 2,395,664 0.528 -360,458 332,598
124 Questrade 536,180 300,149 0.56 1,060,975 575,085 0.542 -524,795 274,936
1 Anonymous 6,325,000 3,204,473 0.507 10,104,500 5,101,495 0.505 -3,779,500 1,897,022

 

TOTAL                    32,930,018      16,987,363    0.516     32,930,018    16,987,363      0.516 0 0