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Message: House positions Aug 1
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House positions Aug 1

posted on Aug 01, 2008 02:43PM
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 7 TD Sec 279,600 1,826,741 6.53 49,900 323,180 6.48 229,700 -1,503,561
T 27 Dundee 40,000 258,964 6.47 2,000 13,012 6.51 38,000 -245,952
T 2 RBC 40,739 261,789 6.43 17,629 113,295 6.43 23,110 -148,494
T 39 Merrill Lynch 51,200 332,853 6.50 37,892 245,408 6.48 13,308 -87,445
T 1 Anonymous 56,000 362,881 6.48 43,500 281,403 6.47 12,500 -81,478
T 9 BMO Nesbitt 21,000 135,061 6.43 10,450 67,811 6.49 10,550 -67,250
T 90 Lehman Bros. 7,000 45,293 6.47 0 7,000 -45,293
T 19 Desjardins 9,800 63,981 6.53 4,900 31,423 6.41 4,900 -32,558
T 21 Brockhouse 4,300 27,391 6.37 0 4,300 -27,391
T 85 Scotia 4,000 25,545 6.39 0 4,000 -25,545
T 5 Penson 1,400 8,988 6.42 0 1,400 -8,988
T 72 Credit Suisse 1,100 7,007 6.37 204 1,334 6.54 896 -5,673
T 124 Questrade 0 1,483 9,657 6.51 -1,483 9,657
T 88 E-TRADE 4,900 32,090 6.55 10,980 70,714 6.44 -6,080 38,624
T 74 GMP 0 8,500 56,100 6.60 -8,500 56,100
T 33 Canaccord 47,684 308,338 6.47 60,339 392,416 6.50 -12,655 84,078
T 79 CIBC 10,900 70,678 6.48 24,946 161,798 6.49 -14,046 91,120
T 14 ITG 7,200 47,398 6.58 43,300 278,438 6.43 -36,100 231,040
T 80 National Bank 713,000 4,634,468 6.50 983,800 6,403,477 6.51 -270,800 1,769,009
Total 1,299,823 8,449,466 6.50 1,299,823 8,449,466 6.50 0 0
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