House Positions for V : SRI from 20070712 to 20070712
Ex House Bought $Value Ave Sold $Value Ave Net $Net
V 33 Canaccord 2,405,000 1,161,122 0.48 844,759 412,522 0.49 1,560,241 -748,600
V 7 TD Sec 370,200 174,220 0.47 320,100 156,561 0.49 50,100 -17,659
V 81 HSBC 15,000 7,650 0.51 0 15,000 -7,650
V 44 Jones Gable 10,000 5,100 0.51 0 10,000 -5,100
V 5 Penson 28,000 14,445 0.52 19,500 10,100 0.52 8,500 -4,345
V 19 Desjardins 60,500 28,184 0.47 52,500 25,237 0.48 8,000 -2,947
V 11 Orion 23,000 9,660 0.42 20,000 10,000 0.50 3,000 340
V 98 NBC 1,000 480 0.48 0 1,000 -480
V 36 Latimer 1,059 452 0.43 200 78 0.39 859 -374
V 95 Wolverton 10,000 5,100 0.51 10,000 4,950 0.50 0 -150
V 124 Questrade 0 2,500 1,075 0.43 -2,500 1,075
V 14 ITG 0 4,000 1,920 0.48 -4,000 1,920
V 59 PI 0 8,500 3,400 0.40 -8,500 3,400
V 58 Nomura 0 10,000 4,600 0.46 -10,000 4,600
V 79 CIBC 47,500 24,272 0.51 57,600 27,067 0.47 -10,100 2,795
V 80 National Bank 46,500 22,607 0.49 58,000 25,662 0.44 -11,500 3,055
V 9 BMO Nesbitt 22,000 11,630 0.53 44,000 21,160 0.48 -22,000 9,530
V 2 RBC 2,000 930 0.47 24,000 10,720 0.45 -22,000 9,790
V 62 Haywood 0 35,500 17,955 0.51 -35,500 17,955
V 85 Scotia 15,000 7,700 0.51 54,400 20,664 0.38 -39,400 12,964
V 89 Raymond James 0 40,000 19,200 0.48 -40,000 19,200
V 1 Anonymous 232,000 100,649 0.43 525,500 255,334 0.49 -293,500 154,685
V 83 Research Cap 244,500 122,250 0.50 559,500 278,600 0.50 -315,000 156,350
V 88 E-TRADE 80,000 35,955 0.45 922,700 425,601 0.46 -842,700 389,646
Total 3,613,259 1,732,406 0.48 3,613,259 1,732,406 0.48 0 0