House Positions for C:NES from 20130130 to 20130130

 

House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 132,000 237,600 1.80 0   132,000 -237,600
85 Scotia 24,000 43,306 1.804 5,000 9,200 1.84 19,000 -34,106
72 Credit Suisse 8,900 16,381 1.841 0   8,900 -16,381
79 CIBC 17,500 31,560 1.803 12,500 22,879 1.83 5,000 -8,681
101 Newedge 4,600 8,334 1.812 700 1,260 1.80 3,900 -7,074
145 Woodstone 3,900 7,149 1.833 0   3,900 -7,149
13 Instinet 7,700 13,805 1.793 4,500 8,074 1.794 3,200 -5,731
7 TD Sec 2,900 5,202 1.794 300 531 1.77 2,600 -4,671
88 Credential 2,000 3,540 1.77 0   2,000 -3,540
62 Haywood 644 1,150 1.786 100 180 1.80 544 -970
81 HSBC 400 708 1.77 0   400 -708
59 PI 0   100 185 1.85 -100 185
2 RBC 0   300 546 1.82 -300 546
15 UBS 0   1,100 1,963 1.785 -1,100 1,963
39 Merrill Lynch 2,100 3,790 1.805 66,044 118,500 1.794 -63,944 114,710
1 Anonymous 108,700 195,743 1.801 224,700 404,950 1.802 -116,000 209,207
TOTAL 315,344 568,268 1.802 315,344 568,268 1.802 0 0