House Positions for DMM from 20100101 to 20100618
Ex House Bought $Value Ave Sold $Value Ave Net $Net
7 TD Sec 1,610,846 6,589,219 4.09 1,297,933 5,375,211 4.14 312,913 -1,214,008
2 RBC 1,089,058 4,477,067 4.11 805,861 3,352,409 4.16 283,197 -1,124,658
145 Woodstone 85,000 352,887 4.15 0 85,000 -352,887
89 Raymond James 152,500 626,226 4.11 71,300 301,607 4.23 81,200 -324,619
85 Scotia 852,475 3,492,956 4.10 784,021 3,280,255 4.18 68,454 -212,701
65 Goldman 130,550 596,194 4.57 67,103 327,157 4.88 63,447 -269,037
72 Credit Suisse 72,430 311,541 4.30 11,541 42,482 3.68 60,889 -269,059
99 Jitney 617,022 2,451,440 3.97 575,150 2,302,448 4.00 41,872 -148,992
73 Cormark 338,248 1,517,620 4.49 296,900 1,286,696 4.33 41,348 -230,924
123 Citigroup 137,700 552,618 4.01 103,000 421,259 4.09 34,700 -131,359
27 Dundee 89,700 348,739 3.89 57,644 234,182 4.06 32,056 -114,557
46 Macquarie 87,350 396,221 4.54 55,800 240,539 4.31 31,550 -155,682
13 Instinet 40,891 178,109 4.36 10,725 42,795 3.99 30,166 -135,314
22 Fidelity 69,300 343,552 4.96 45,100 193,872 4.30 24,200 -149,680
5 Penson 32,000 136,915 4.28 8,000 35,892 4.49 24,000 -101,023
54 Global 10,600 42,531 4.01 5,000 17,642 3.53 5,600 -24,889
6 Union 10,350 40,438 3.91 6,000 32,340 5.39 4,350 -8,098
68 Leede 3,500 14,075 4.02 0 3,500 -14,075
57 Interactive 3,850 14,291 3.71 1,153 5,327 4.62 2,697 -8,964
28 BBS 2,000 7,120 3.56 0 2,000 -7,120
124 Questrade 14,000 57,976 4.14 12,900 56,545 4.38 1,100 -1,431
37 MacDougall 4,000 17,440 4.36 3,800 16,198 4.26 200 -1,242
67 Northern 7,500 31,275 4.17 7,500 31,200 4.16 0 -75
69 Jordan 0 100 391 3.91 -100 391
48 Laurentian 0 1,000 5,380 5.38 -1,000 5,380
25 Odlum 0 2,000 6,880 3.44 -2,000 6,880
36 Latimer 0 2,000 7,915 3.96 -2,000 7,915
12 Wellington 0 2,740 14,370 5.24 -2,740 14,370
95 Wolverton 0 3,700 15,584 4.21 -3,700 15,584
101 Newedge 286,400 1,176,697 4.11 290,200 1,187,953 4.09 -3,800 11,256
58 Qtrade 28,600 122,641 4.29 34,100 143,934 4.22 -5,500 21,293
70 Manulife 0 7,000 27,090 3.87 -7,000 27,090
39 Merrill Lynch 443,306 1,921,281 4.33 451,400 1,947,839 4.32 -8,094 26,558
15 UBS 23,935 102,261 4.27 32,800 159,697 4.87 -8,865 57,436
16 Paradigm 0 9,200 39,744 4.32 -9,200 39,744
74 GMP 1,000 3,815 3.82 12,800 46,176 3.61 -11,800 42,361
81 HSBC 42,210 188,054 4.46 56,000 260,924 4.66 -13,790 72,870
141 Bolder 4,900 23,295 4.75 22,300 91,804 4.12 -17,400 68,509
31 Dominick 0 18,700 76,245 4.08 -18,700 76,245
11 MacQuarie 300 1,620 5.40 20,000 73,745 3.69 -19,700 72,125
83 Mackie 0 20,000 83,001 4.15 -20,000 83,001
80 National Bank 171,780 752,641 4.38 196,065 838,742 4.28 -24,285 86,101
14 ITG 97,610 402,135 4.12 126,045 519,634 4.12 -28,435 117,499
62 Haywood 2,000 8,286 4.14 55,300 243,300 4.40 -53,300 235,014
33 Canaccord 1,434,085 6,030,985 4.21 1,500,971 6,294,650 4.19 -66,886 263,665
79 CIBC 536,343 2,244,280 4.18 614,969 2,598,507 4.23 -78,626 354,227
19 Desjardins 520,306 2,125,698 4.09 672,559 2,647,728 3.94 -152,253 522,030
9 BMO Nesbitt 159,255 673,925 4.23 385,320 1,596,151 4.14 -226,065 922,226
1 Anonymous 726,600 3,112,032 4.28 1,175,800 4,962,656 4.22 -449,200 1,850,624
Total 9,939,500 41,486,096 4.17 9,939,500 41,486,096 4.17 0 0 |
