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Message: ARU House Positions Aug 5
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ARU House Positions Aug 5

posted on Aug 05, 2008 12:52PM

Here are all the house positions ARU for 8/5/2008.


House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 80 National Bank 324,500 1,886,354 5.81 46,200 268,145 5.80 278,300 -1,618,209
T 14 ITG 266,800 1,557,190 5.84 13,300 81,777 6.15 253,500 -1,475,413
T 7 TD Sec 233,900 1,362,309 5.82 47,900 291,867 6.09 186,000 -1,070,442
T 9 BMO Nesbitt 171,300 1,012,422 5.91 54,400 326,472 6.00 116,900 -685,950
T 79 CIBC 67,400 400,649 5.94 16,900 100,620 5.95 50,500 -300,029
T 81 HSBC 15,000 93,150 6.21 0 15,000 -93,150
T 90 Lehman Bros. 8,800 52,868 6.01 0 8,800 -52,868
T 19 Desjardins 9,000 54,049 6.01 5,600 34,436 6.15 3,400 -19,613
T 72 Credit Suisse 3,300 19,041 5.77 163 1,010 6.20 3,137 -18,031
T 15 UBS 250 1,494 5.98 0 250 -1,494
T 39 Merrill Lynch 59,700 353,748 5.93 60,300 355,421 5.89 -600 1,673
T 46 Blackmont 0 2,000 12,200 6.10 -2,000 12,200
T 88 E-TRADE 3,950 24,112 6.10 8,000 46,912 5.86 -4,050 22,800
T 5 Penson 200 1,214 6.07 7,700 47,475 6.17 -7,500 46,261
T 74 GMP 0 10,000 58,500 5.85 -10,000 58,500
T 85 Scotia 0 10,200 60,953 5.98 -10,200 60,953
T 2 RBC 241,996 1,451,383 6.00 317,870 1,833,436 5.77 -75,874 382,053
T 1 Anonymous 238,400 1,401,325 5.88 317,200 1,846,317 5.82 -78,800 444,992
T 33 Canaccord 45,733 269,458 5.89 143,310 865,527 6.04 -97,577 596,069
T 82 Thomas Weisel 200,000 1,226,000 6.13 298,800 1,805,430 6.04 -98,800 579,430
T 27 Dundee 23,100 139,126 6.02 158,000 940,244 5.95 -134,900 801,118
T 65 Goldman 9,514 54,365 5.71 181,000 1,069,557 5.91 -171,486 1,015,192
T 73 Cormark 203,900 1,192,815 5.85 427,900 2,506,773 5.86 -224,000 1,313,958
Total 2,126,743 12,553,072 5.90 2,126,743 12,553,072 5.90 0 0
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