House Positions for VAX from 20110112 to 20110112
Ex House Bought $Value Ave Sold $Value Ave Net $Net
2 RBC 297,950 175,874 0.59 54,500 30,970 0.57 243,450 -144,904
33 Canaccord 108,800 63,884 0.59 13,833 7,949 0.57 94,967 -55,935
99 Jitney 277,500 160,990 0.58 241,000 137,000 0.57 36,500 -23,990
85 Scotia 99,700 57,145 0.57 88,166 50,844 0.58 11,534 -6,301
14 ITG 7,920 4,653 0.59 0 7,920 -4,653
124 Questrade 7,700 4,243 0.55 2,500 1,475 0.59 5,200 -2,768
58 Qtrade 4,000 2,320 0.58 0 4,000 -2,320
9 BMO Nesbitt 78,000 43,570 0.56 74,332 44,499 0.60 3,668 929
89 Raymond James 3,000 1,800 0.60 0 3,000 -1,800
36 Latimer 8,535 4,808 0.56 6,125 3,531 0.58 2,410 -1,277
27 Dundee 2,000 1,220 0.61 0 2,000 -1,220
1 Anonymous 72,500 39,665 0.55 71,000 41,350 0.58 1,500 1,685
57 Interactive 300 162 0.54 0 300 -162
44 Jones Gable 0 5,000 3,000 0.60 -5,000 3,000
46 Macquarie 0 5,000 3,200 0.64 -5,000 3,200
48 Laurentian 0 10,000 6,300 0.63 -10,000 6,300
79 CIBC 56,600 30,621 0.54 117,507 69,516 0.59 -60,907 38,895
19 Desjardins 21,400 11,929 0.56 84,665 51,040 0.60 -63,265 39,111
80 National Bank 25,000 13,650 0.55 92,000 47,555 0.52 -67,000 33,905
7 TD Sec 300,755 168,285 0.56 506,032 286,590 0.57 -205,277 118,305
Total 1,371,660 784,819 0.57 1,371,660 784,819 0.57 0 0 |
