RTQ 1.245...

 

House Positions for C:WZR from 20121119 to 20121119

House Bought $Val Ave Sold $Val Ave Net $Net
11 MacQuarie 1,819,114 2,308,466 1.269 0   1,819,114 -2,308,466
10 FirstEnergy 310,300 376,516 1.213 0   310,300 -376,516
89 Raymond James 200,300 250,307 1.25 300 372 1.24 200,000 -249,935
9 BMO Nesbitt 212,900 270,633 1.271 20,000 25,130 1.257 192,900 -245,503
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
58 Qtrade 9,000 11,250 1.25 0   9,000 -11,250
27 Dundee 4,917 6,146 1.25 0   4,917 -6,146
39 Merrill Lynch 47,000 58,601 1.247 45,000 56,477 1.255 2,000 -2,124
101 Newedge 362 443 1.224 400 514 1.285 -38 71
2 RBC 160,242 200,892 1.254 160,462 201,962 1.259 -220 1,070
36 Latimer 220 275 1.25 1,499 1,904 1.27 -1,279 1,629
80 National Bank 76,300 95,134 1.247 79,200 98,437 1.243 -2,900 3,303
15 UBS 0   7,300 9,103 1.247 -7,300 9,103
46 Macquarie 0   10,000 12,700 1.27 -10,000 12,700
123 Citigroup 0   16,400 20,371 1.242 -16,400 20,371
19 Desjardins 14,300 17,874 1.25 31,000 39,840 1.285 -16,700 21,966
124 Questrade 10,150 12,843 1.265 29,205 37,198 1.274 -19,055 24,355
74 GMP 50,000 62,250 1.245 80,000 102,400 1.28 -30,000 40,150
14 ITG 0   36,050 44,869 1.245 -36,050 44,869
99 Jitney 151,900 191,483 1.261 216,200 272,043 1.258 -64,300 80,560
85 Scotia 284,500 348,275 1.224 371,000 472,009 1.272 -86,500 123,734
79 CIBC 644,691 819,123 1.271 736,870 935,493 1.27 -92,179 116,370
33 Canaccord 115,000 143,564 1.248 235,000 295,350 1.257 -120,000 151,786
13 Instinet 428,200 538,868 1.258 568,500 713,841 1.256 -140,300 174,973
7 TD Sec 449,940 563,812 1.253 1,250,250 1,574,246 1.259 -800,310 1,010,434
1 Anonymous 883,900 1,113,208 1.259 2,016,600 2,524,163 1.252 -1,132,700 1,410,955
TOTAL 5,911,236 7,438,422 1.258 5,911,236 7,438,422 1.258 0 0