For the week (I hope this copies well because last time it didn't):
House Positions for C:CUU from 20130121 to 20130124
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 7 TD Sec |
208,500 |
182,671 |
0.876 |
74,752 |
66,025 |
0.883 |
133,748 |
-116,646 |
| 79 CIBC |
189,910 |
171,907 |
0.905 |
119,200 |
106,836 |
0.896 |
70,710 |
-65,071 |
| 2 RBC |
130,195 |
113,154 |
0.869 |
71,339 |
64,806 |
0.908 |
58,856 |
-48,348 |
| 85 Scotia |
75,399 |
68,926 |
0.914 |
36,524 |
32,816 |
0.898 |
38,875 |
-36,110 |
| 15 UBS |
20,000 |
18,200 |
0.91 |
0 |
|
20,000 |
-18,200 |
| 13 Instinet |
51,800 |
46,759 |
0.903 |
36,500 |
32,620 |
0.894 |
15,300 |
-14,139 |
| 124 Questrade |
56,490 |
49,681 |
0.879 |
45,370 |
42,769 |
0.943 |
11,120 |
-6,912 |
| 28 BBS |
10,000 |
8,400 |
0.84 |
0 |
|
10,000 |
-8,400 |
| 58 Qtrade |
3,770 |
3,338 |
0.885 |
0 |
|
3,770 |
-3,338 |
| 88 Credential |
3,725 |
3,365 |
0.903 |
0 |
|
3,725 |
-3,365 |
| 101 Newedge |
4,500 |
4,010 |
0.891 |
1,000 |
890 |
0.89 |
3,500 |
-3,120 |
| 46 Macquarie |
15,442 |
13,772 |
0.892 |
15,543 |
14,011 |
0.901 |
-101 |
239 |
| 143 Pershing |
0 |
|
442 |
380 |
0.86 |
-442 |
380 |
| 81 HSBC |
500 |
450 |
0.90 |
1,000 |
930 |
0.93 |
-500 |
480 |
| 19 Desjardins |
0 |
|
1,000 |
890 |
0.89 |
-1,000 |
890 |
| 36 Latimer |
100 |
85 |
0.85 |
1,320 |
1,147 |
0.869 |
-1,220 |
1,062 |
| 99 Jitney |
1,500 |
1,290 |
0.86 |
3,000 |
2,820 |
0.94 |
-1,500 |
1,530 |
| 14 ITG |
0 |
|
2,905 |
2,817 |
0.97 |
-2,905 |
2,817 |
| 83 Mackie |
0 |
|
3,500 |
3,045 |
0.87 |
-3,500 |
3,045 |
| 89 Raymond James |
0 |
|
4,000 |
3,400 |
0.85 |
-4,000 |
3,400 |
| 56 Edward Jones |
0 |
|
5,800 |
5,162 |
0.89 |
-5,800 |
5,162 |
| 54 Global |
0 |
|
6,600 |
5,656 |
0.857 |
-6,600 |
5,656 |
| 22 Fidelity |
0 |
|
12,500 |
11,845 |
0.948 |
-12,500 |
11,845 |
| 95 Wolverton |
2,500 |
2,350 |
0.94 |
26,000 |
24,450 |
0.94 |
-23,500 |
22,100 |
| 1 Anonymous |
159,500 |
143,960 |
0.903 |
206,500 |
184,780 |
0.895 |
-47,000 |
40,820 |
| 9 BMO Nesbitt |
62,200 |
54,821 |
0.881 |
128,890 |
111,647 |
0.866 |
-66,690 |
56,826 |
| 80 National Bank |
52,654 |
48,358 |
0.918 |
245,000 |
215,755 |
0.881 |
-192,346 |
167,397 |
| TOTAL |
1,048,685 |
935,497 |
0.892 |
1,048,685 |
935,497 |
0.892 |
0 |
0 |
