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Tackler

06/13/07 1:53 PM

#116 RE: CPTMatt #115

House positions since the strike...

	 
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 41 Standard 1,349,600 2,805,362 2.08 176,200 419,598 2.38 1,173,400 -2,385,764
V 33 Canaccord 10,245,091 21,749,547 2.12 9,136,755 19,550,374 2.14 1,108,336 -2,199,173
V 67 Northern 1,861,000 3,770,647 2.03 804,850 1,681,903 2.09 1,056,150 -2,088,744
V 2 RBC 3,067,500 6,614,271 2.16 2,369,419 4,874,833 2.06 698,081 -1,739,438
V 19 Desjardins 3,106,150 6,321,640 2.04 2,432,400 4,925,700 2.03 673,750 -1,395,940
V 79 CIBC 4,111,561 8,047,128 1.96 3,540,029 7,769,708 2.19 571,532 -277,420
V 59 PI 767,500 971,768 1.27 388,450 658,409 1.69 379,050 -313,359
V 75 MGI 1,613,800 2,916,204 1.81 1,267,800 2,585,264 2.04 346,000 -330,940
V 80 National Bank 7,018,481 15,220,035 2.17 6,723,651 14,872,587 2.21 294,830 -347,448
V 88 E-TRADE 2,449,032 5,357,043 2.19 2,213,990 4,652,520 2.10 235,042 -704,523
V 73 Sprott 200,000 300,165 1.50 0 200,000 -300,165
V 37 MacDougall 317,035 575,771 1.82 126,000 257,583 2.04 191,035 -318,188
V 9 BMO Nesbitt 2,659,250 5,837,525 2.20 2,495,200 5,096,087 2.04 164,050 -741,438
V 27 Dundee 712,403 1,456,504 2.04 642,600 1,198,984 1.87 69,803 -257,520
V 15 UBS 178,040 375,799 2.11 123,640 210,271 1.70 54,400 -165,528
V 3 Tristone 84,000 177,450 2.11 30,000 115,428 3.85 54,000 -62,022
V 5 Penson 2,694,100 5,995,532 2.23 2,649,900 5,940,152 2.24 44,200 -55,380
V 81 HSBC 275,230 611,758 2.22 244,685 510,112 2.08 30,545 -101,646
V 71 Brant 25,000 85,750 3.43 0 25,000 -85,750
V 66 Pope 23,000 52,861 2.30 0 23,000 -52,861
V 64 Octagon 94,800 244,554 2.58 77,300 199,245 2.58 17,500 -45,309
V 39 Merrill Lynch 21,000 37,950 1.81 4,000 9,560 2.39 17,000 -28,390
V 124 Questrade 1,219,266 2,867,866 2.35 1,202,266 2,828,273 2.35 17,000 -39,593
V 60 Man Fin 6,000 13,895 2.32 0 6,000 -13,895
V 43 Caldwell 5,000 10,250 2.05 0 5,000 -10,250
V 10 FirstEnergy 90,000 230,286 2.56 85,000 252,450 2.97 5,000 22,164
V 31 Dominick 125,000 295,795 2.37 120,000 294,820 2.46 5,000 -975
V 14 ITG 3,800 5,320 1.40 0 3,800 -5,320
V 48 Laurentian 3,150 8,585 2.73 500 740 1.48 2,650 -7,845
V 70 Berkshire 1,500 2,535 1.69 0 1,500 -2,535
V 57 Interactive 7,000 9,741 1.39 6,250 5,512 0.88 750 -4,229
V 63 Byron 4,000 5,760 1.44 4,000 5,840 1.46 80
V 42 Global Maxfin 6,500 22,270 3.43 7,500 25,829 3.44 -1,000 3,559
V 92 Pollitt 4,000 11,865 2.97 5,000 9,680 1.94 -1,000 -2,185
V 25 Odlum 45,000 124,100 2.76 47,250 133,620 2.83 -2,250 9,520
V 95 Wolverton 423,100 819,401 1.94 425,700 806,551 1.89 -2,600 -12,850
V 145 Woodstone 158,500 319,997 2.02 167,000 389,374 2.33 -8,500 69,377
V 99 Jitney 1,100,500 1,813,865 1.65 1,109,500 1,796,093 1.62 -9,000 -17,772
V 94 Hampton 38,400 129,144 3.36 50,000 78,852 1.58 -11,600 -50,292
V 68 Leede 124,100 346,503 2.79 138,450 397,158 2.87 -14,350 50,655
V 44 Jones Gable 670,300 1,432,611 2.14 688,600 1,475,607 2.14 -18,300 42,996
V 6 Union 645,500 1,309,093 2.03 668,350 1,510,323 2.26 -22,850 201,230
V 78 Salman 250,000 459,995 1.84 290,000 576,558 1.99 -40,000 116,563
V 62 Haywood 1,605,200 3,592,521 2.24 1,656,450 3,350,577 2.02 -51,250 -241,944
V 93 Toll Cross 0 75,000 293,100 3.91 -75,000 293,100
V 121 Jennings 170,500 273,776 1.61 249,000 698,433 2.80 -78,500 424,657
V 17 Integral 50,000 106,616 2.13 133,500 210,262 1.57 -83,500 103,646
V 58 Nomura 124,490 333,698 2.68 215,150 409,949 1.91 -90,660 76,251
V 11 Orion 336,200 689,955 2.05 495,900 911,914 1.84 -159,700 221,959
V 46 Blackmont 847,200 1,841,746 2.17 1,021,550 2,292,634 2.24 -174,350 450,888
V 36 Latimer 5,488,309 13,159,492 2.40 5,665,170 13,755,204 2.43 -176,861 595,712
V 74 GMP 239,700 608,417 2.54 418,700 680,305 1.62 -179,000 71,888
V 141 Bolder 1,000,500 2,054,674 2.05 1,190,100 2,898,754 2.44 -189,600 844,080
V 85 Scotia 1,425,804 3,092,099 2.17 1,617,135 3,263,265 2.02 -191,331 171,166
V 54 Global 923,700 1,867,660 2.02 1,240,500 2,717,875 2.19 -316,800 850,215
V 16 Paradigm 0 377,700 802,660 2.13 -377,700 802,660
V 98 NBC 235,700 450,445 1.91 656,700 1,309,167 1.99 -421,000 858,722
V 89 Raymond James 627,749 1,345,860 2.14 1,049,261 2,341,499 2.23 -421,512 995,639
V 7 TD Sec 14,503,794 31,132,673 2.15 14,967,834 31,826,000 2.13 -464,040 693,327
V 83 Research Cap 496,000 1,001,141 2.02 1,177,250 2,139,553 1.82 -681,250 1,138,412
V 1 Anonymous 15,928,800 34,848,255 2.19 19,138,700 40,146,420 2.10 -3,209,900 5,298,165
Total 91,807,835 196,163,169 2.14 91,807,835 196,163,169 2.14 0 0