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RTQ 1.31...

 

House Positions for C:WZR from 20121120 to 20121120

House Bought $Val Ave Sold $Val Ave Net $Net
123 Citigroup 158,400 205,965 1.30 0   158,400 -205,965
10 FirstEnergy 120,000 156,000 1.30 0   120,000 -156,000
13 Instinet 50,100 65,169 1.301 30,600 39,878 1.303 19,500 -25,291
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 2,700 3,524 1.305 1,800 2,343 1.302 900 -1,181
101 Newedge 0   50 65 1.30 -50 65
124 Questrade 0   830 1,079 1.30 -830 1,079
99 Jitney 0   3,000 3,870 1.29 -3,000 3,870
27 Dundee 0   5,000 6,600 1.32 -5,000 6,600
2 RBC 19,850 26,015 1.311 25,000 32,956 1.318 -5,150 6,941
58 Qtrade 0   7,000 9,170 1.31 -7,000 9,170
79 CIBC 66,200 86,391 1.305 76,300 99,668 1.306 -10,100 13,277
9 BMO Nesbitt 4,810 6,365 1.323 17,400 22,613 1.30 -12,590 16,248
1 Anonymous 77,900 101,983 1.309 91,400 118,964 1.302 -13,500 16,981
36 Latimer 530 680 1.283 19,202 25,051 1.305 -18,672 24,371
7 TD Sec 28,342 36,973 1.305 95,600 124,926 1.307 -67,258 87,953
85 Scotia 17,200 22,421 1.304 176,450 229,054 1.298 -159,250 206,633
TOTAL 549,632 716,237 1.303 549,632 716,237 1.303 0 0