RTQ 1.32...

 

 

House Positions for C:WZR from 20121121 to 20121121

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 79,500 103,731 1.305 18,700 24,996 1.337 60,800 -78,735
14 ITG 64,600 85,353 1.321 4,000 5,280 1.32 60,600 -80,073
79 CIBC 84,500 112,010 1.326 55,400 73,319 1.323 29,100 -38,691
13 Instinet 70,800 93,888 1.326 42,200 55,706 1.32 28,600 -38,182
10 FirstEnergy 20,000 26,400 1.32 0   20,000 -26,400
124 Questrade 20,000 26,200 1.31 0   20,000 -26,200
85 Scotia 11,400 14,745 1.293 3,150 4,164 1.322 8,250 -10,581
33 Canaccord 53,050 71,051 1.339 48,000 63,266 1.318 5,050 -7,785
99 Jitney 10,000 13,300 1.33 6,000 7,910 1.318 4,000 -5,390
39 Merrill Lynch 3,260 4,312 1.323 0   3,260 -4,312
80 National Bank 1,000 1,320 1.32 0   1,000 -1,320
101 Newedge 700 924 1.32 0   700 -924
36 Latimer 54 72 1.333 255 335 1.314 -201 263
86 Pictet 0   300 393 1.31 -300 393
22 Fidelity 0   404 517 1.28 -404 517
15 UBS 8,500 11,236 1.322 12,400 16,663 1.344 -3,900 5,427
5 Penson 0   6,500 8,775 1.35 -6,500 8,775
74 GMP 0   6,500 8,710 1.34 -6,500 8,710
67 Northern 0   10,000 13,500 1.35 -10,000 13,500
81 HSBC 0   15,000 19,950 1.33 -15,000 19,950
7 TD Sec 274,025 364,106 1.329 316,400 418,437 1.322 -42,375 54,331
9 BMO Nesbitt 8,220 10,641 1.295 55,900 74,765 1.337 -47,680 64,124
1 Anonymous 82,800 109,909 1.327 191,300 252,512 1.32 -108,500 142,603
TOTAL 792,409 1,049,198 1.324 792,409 1,049,198 1.324 0 0