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Wednesday, November 3, 2010

Bankers Runs Up As We Expected -

We hope you got in when we alerted the readers of this website.
We have now cashed out of our position and will wait for a pull back.


House Positions for C:BNK from 20101103 to 20101103
House Bought $Val Ave Sold $Val Ave Net $Net
74 GMP 579,000 4,325,778 7.471 418,680 3,122,795 7.459 160,320 -1,202,983
63 Byron 205,000 1,537,082 7.498 50,000 377,837 7.557 155,000 -1,159,245
53 Morgan Stanley 134,700 989,875 7.349 10,000 73,200 7.32 124,700 -916,675
91 Jones 44,400 333,696 7.516 0 44,400 -333,696
1 Anonymous 326,200 2,453,851 7.523 293,700 2,195,320 7.475 32,500 -258,531
121 Jennings 74,000 554,020 7.487 51,600 386,548 7.491 22,400 -167,472
11 MacQuarie 193,400 1,438,339 7.437 173,600 1,282,059 7.385 19,800 -156,280
89 Raymond James 48,900 366,446 7.494 34,000 255,394 7.512 14,900 -111,052
99 Jitney 58,900 441,986 7.504 45,500 341,282 7.501 13,400 -100,704
5 Penson 56,900 425,820 7.484 44,200 330,125 7.469 12,700 -95,695
13 Instinet 11,400 84,640 7.425 5,600 41,328 7.38 5,800 -43,312
39 Merrill Lynch 2,900 21,402 7.38 0 2,900 -21,402
101 Newedge 5,300 38,937 7.347 3,200 24,016 7.505 2,100 -14,921
62 Haywood 1,000 7,540 7.54 0 1,000 -7,540
15 UBS 1,000 7,422 7.422 0 1,000 -7,422
42 Global Maxfin 300 2,250 7.50 0 300 -2,250
82 Stifel 50,000 375,000 7.50 50,000 375,000 7.50 0 0
57 Interactive 0 450 3,348 7.44 -450 3,348
72 Credit Suisse 1,280 9,594 7.495 2,700 20,107 7.447 -1,420 10,513
46 Macquarie 0 2,500 18,725 7.49 -2,500 18,725
12 Wellington 15,600 116,416 7.463 19,300 145,287 7.528 -3,700 28,871
14 ITG 805 5,906 7.337 7,100 53,033 7.469 -6,295 47,127
83 Mackie 0 7,900 59,059 7.476 -7,900 59,059
65 Goldman 1,666 12,472 7.486 10,139 74,116 7.31 -8,473 61,644
81 HSBC 100 731 7.31 8,800 66,712 7.581 -8,700 65,981
78 Salman 0 10,000 74,900 7.49 -10,000 74,900
124 Questrade 0 13,783 103,715 7.525 -13,783 103,715
19 Desjardins 10,000 73,100 7.31 25,350 189,854 7.489 -15,350 116,754
79 CIBC 242,180 1,814,598 7.493 259,000 1,939,264 7.488 -16,820 124,666
33 Canaccord 59,900 446,040 7.446 86,100 643,779 7.477 -26,200 197,739
2 RBC 74,950 559,728 7.468 101,724 763,098 7.502 -26,774 203,370
85 Scotia 12,300 91,809 7.464 43,933 329,460 7.499 -31,633 237,651
73 Cormark 0 61,900 464,250 7.50 -61,900 464,250
80 National Bank 37,900 282,219 7.446 102,557 767,521 7.484 -64,657 485,302
9 BMO Nesbitt 12,200 91,007 7.46 100,398 750,474 7.475 -88,198 659,467
52 NCP 38,191 285,045 7.464 133,231 986,022 7.401 -95,040 700,977
7 TD Sec 75,950 560,816 7.384 199,377 1,495,937 7.503 -123,427 935,121
TOTAL 2,376,322 17,753,565 7.471 2,376,322 17,753,565 7.471 0 0