House Positions for C:KRY from 20110207 to 20110207
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
1 Anonymous |
2,457,000 |
370,574 |
0.151 |
575,500 |
83,593 |
0.145 |
1,881,500 |
-286,981 |
33 Canaccord |
1,251,087 |
179,018 |
0.143 |
40,000 |
6,200 |
0.155 |
1,211,087 |
-172,818 |
250 Infinium Capital |
398,200 |
58,773 |
0.148 |
34,155 |
4,441 |
0.13 |
364,045 |
-54,332 |
7 TD Sec |
782,900 |
115,143 |
0.147 |
661,450 |
100,152 |
0.151 |
121,450 |
-14,991 |
81 HSBC |
105,000 |
15,150 |
0.144 |
27,000 |
4,134 |
0.153 |
78,000 |
-11,016 |
85 Scotia |
326,800 |
48,253 |
0.148 |
253,500 |
38,999 |
0.154 |
73,300 |
-9,254 |
43 Caldwell |
65,000 |
9,173 |
0.141 |
0 |
|
65,000 |
-9,173 |
19 Desjardins |
198,300 |
29,260 |
0.148 |
142,350 |
20,870 |
0.147 |
55,950 |
-8,390 |
80 National Bank |
300,000 |
42,918 |
0.143 |
261,800 |
38,905 |
0.149 |
38,200 |
-4,013 |
75 MGI |
32,250 |
4,998 |
0.155 |
0 |
|
32,250 |
-4,998 |
42 Global Maxfin |
25,000 |
3,875 |
0.155 |
0 |
|
25,000 |
-3,875 |
58 Qtrade |
20,000 |
3,000 |
0.15 |
0 |
|
20,000 |
-3,000 |
44 Jones Gable |
40,000 |
6,000 |
0.15 |
20,000 |
2,600 |
0.13 |
20,000 |
-3,400 |
6 Union |
20,000 |
2,899 |
0.145 |
0 |
|
20,000 |
-2,899 |
48 Laurentian |
10,000 |
1,550 |
0.155 |
0 |
|
10,000 |
-1,550 |
68 Leede |
10,000 |
1,400 |
0.14 |
0 |
|
10,000 |
-1,400 |
57 Interactive |
0 |
|
100 |
16 |
0.16 |
-100 |
16 |
79 CIBC |
203,500 |
30,390 |
0.149 |
205,000 |
30,623 |
0.149 |
-1,500 |
233 |
28 BBS |
8,500 |
1,275 |
0.15 |
28,500 |
4,402 |
0.154 |
-20,000 |
3,127 |
124 Questrade |
1,860 |
265 |
0.142 |
28,000 |
4,200 |
0.15 |
-26,140 |
3,935 |
11 MacQuarie |
0 |
|
100,000 |
13,499 |
0.135 |
-100,000 |
13,499 |
14 ITG |
0 |
|
109,500 |
16,075 |
0.147 |
-109,500 |
16,075 |
69 Jordan |
0 |
|
199,000 |
29,494 |
0.148 |
-199,000 |
29,494 |
9 BMO Nesbitt |
204,000 |
30,930 |
0.152 |
539,500 |
80,990 |
0.15 |
-335,500 |
50,060 |
99 Jitney |
119,000 |
18,539 |
0.156 |
471,000 |
69,506 |
0.148 |
-352,000 |
50,967 |
15 UBS |
100,000 |
15,000 |
0.15 |
1,117,450 |
163,648 |
0.146 |
-1,017,450 |
148,648 |
2 RBC |
516,046 |
78,730 |
0.153 |
2,380,638 |
354,766 |
0.149 |
-1,864,592 |
276,036 |
TOTAL |
7,194,443 |
1,067,113 |
0.148 |
7,194,443 |
1,067,113 |
0.148 |
0 |
0 |