RTQ 1.25...

 

House Positions for C:WZR from 20121119 to 20121119

House Bought $Val Ave Sold $Val Ave Net $Net
11 MacQuarie 1,612,900 2,050,699 1.271 0   1,612,900 -2,050,699
89 Raymond James 200,000 249,935 1.25 0   200,000 -249,935
9 BMO Nesbitt 153,400 197,455 1.287 13,000 16,600 1.277 140,400 -180,855
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
80 National Bank 24,000 30,279 1.262 10,000 12,750 1.275 14,000 -17,529
58 Qtrade 1,000 1,280 1.28 0   1,000 -1,280
39 Merrill Lynch 26,300 33,320 1.267 25,800 32,811 1.272 500 -509
101 Newedge 95 120 1.263 400 514 1.285 -305 394
36 Latimer 170 213 1.253 1,292 1,652 1.279 -1,122 1,439
15 UBS 0   3,100 3,937 1.27 -3,100 3,937
14 ITG 0   3,700 4,736 1.28 -3,700 4,736
123 Citigroup 0   5,500 6,982 1.269 -5,500 6,982
46 Macquarie 0   10,000 12,700 1.27 -10,000 12,700
2 RBC 98,142 124,460 1.268 113,095 143,262 1.267 -14,953 18,802
124 Questrade 5,950 7,671 1.289 29,205 37,198 1.274 -23,255 29,527
19 Desjardins 4,300 5,504 1.28 31,000 39,840 1.285 -26,700 34,336
74 GMP 25,000 32,000 1.28 80,000 102,400 1.28 -55,000 70,400
99 Jitney 104,900 133,573 1.273 162,200 206,323 1.272 -57,300 72,750
79 CIBC 555,800 709,562 1.277 616,970 788,015 1.277 -61,170 78,453
13 Instinet 318,800 404,515 1.269 437,600 553,727 1.265 -118,800 149,212
33 Canaccord 55,000 70,064 1.274 175,000 222,050 1.269 -120,000 151,986
85 Scotia 40,500 51,759 1.278 360,800 459,563 1.274 -320,300 407,804
1 Anonymous 638,300 811,471 1.271 1,174,300 1,493,220 1.272 -536,000 681,749
7 TD Sec 222,855 284,926 1.279 872,450 1,108,985 1.271 -649,595 824,059
TOTAL 4,125,412 5,247,265 1.272 4,125,412 5,247,265 1.272 0 0