RTQ 1.29...

 

House Positions for C:WZR from 20121120 to 20121120

House Bought $Val Ave Sold $Val Ave Net $Net
10 FirstEnergy 120,000 156,000 1.30 0   120,000 -156,000
123 Citigroup 32,600 42,707 1.31 0   32,600 -42,707
13 Instinet 43,100 56,139 1.303 16,400 21,510 1.312 26,700 -34,629
39 Merrill Lynch 2,000 2,633 1.317 0   2,000 -2,633
19 Desjardins 1,600 2,118 1.324 0   1,600 -2,118
15 UBS 2,400 3,137 1.307 1,400 1,827 1.305 1,000 -1,310
101 Newedge 0   50 65 1.30 -50 65
1 Anonymous 68,600 89,942 1.311 69,000 89,971 1.304 -400 29
2 RBC 19,850 26,015 1.311 22,500 29,681 1.319 -2,650 3,666
27 Dundee 0   5,000 6,600 1.32 -5,000 6,600
58 Qtrade 0   7,000 9,170 1.31 -7,000 9,170
79 CIBC 53,900 70,458 1.307 66,200 86,581 1.308 -12,300 16,123
9 BMO Nesbitt 4,810 6,365 1.323 17,400 22,613 1.30 -12,590 16,248
36 Latimer 500 641 1.282 19,202 25,051 1.305 -18,702 24,410
7 TD Sec 27,642 36,070 1.305 84,200 110,116 1.308 -56,558 74,046
85 Scotia 17,200 22,421 1.304 85,850 111,461 1.298 -68,650 89,040
TOTAL 394,202 514,646 1.306 394,202 514,646 1.306 0 0