RTQ...1.27

 

House Positions for C:WZR from 20121119 to 20121119

House Bought $Val Ave Sold $Val Ave Net $Net
11 MacQuarie 1,087,700 1,385,577 1.274 0   1,087,700 -1,385,577
9 BMO Nesbitt 143,500 184,942 1.289 13,000 16,600 1.277 130,500 -168,342
89 Raymond James 106,500 133,060 1.249 0   106,500 -133,060
25 Odlum 23,000 29,259 1.272 0   23,000 -29,259
81 HSBC 15,000 19,200 1.28 0   15,000 -19,200
2 RBC 56,142 71,062 1.266 47,395 60,541 1.277 8,747 -10,521
80 National Bank 4,000 5,079 1.27 0   4,000 -5,079
13 Instinet 259,900 330,045 1.27 258,800 328,133 1.268 1,100 -1,912
58 Qtrade 1,000 1,280 1.28 0   1,000 -1,280
124 Questrade 5,350 6,915 1.293 5,000 6,500 1.30 350 -415
101 Newedge 95 120 1.263 400 514 1.285 -305 394
39 Merrill Lynch 13,400 17,015 1.27 13,800 17,589 1.275 -400 574
36 Latimer 95 120 1.263 1,237 1,582 1.279 -1,142 1,462
15 UBS 0   2,400 3,054 1.273 -2,400 3,054
14 ITG 0   3,700 4,736 1.28 -3,700 4,736
123 Citigroup 0   4,000 5,086 1.272 -4,000 5,086
46 Macquarie 0   10,000 12,700 1.27 -10,000 12,700
99 Jitney 91,900 117,063 1.274 112,200 143,293 1.277 -20,300 26,230
19 Desjardins 4,300 5,504 1.28 31,000 39,840 1.285 -26,700 34,336
79 CIBC 511,000 652,880 1.278 565,900 723,475 1.278 -54,900 70,595
74 GMP 25,000 32,000 1.28 80,000 102,400 1.28 -55,000 70,400
33 Canaccord 55,000 70,064 1.274 155,000 196,650 1.269 -100,000 126,586
85 Scotia 10,000 12,770 1.277 248,200 316,572 1.275 -238,200 303,802
1 Anonymous 374,300 477,169 1.275 759,800 968,603 1.275 -385,500 491,434
7 TD Sec 188,100 241,007 1.281 663,450 844,263 1.273 -475,350 603,256
TOTAL 2,975,282 3,792,131 1.275 2,975,282 3,792,131 1.275 0 0