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Message: House positions for Aug 6
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House positions for Aug 6

posted on Aug 06, 2008 01:09PM

Here are all the house positions for ARU for 8/6/2008.
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 9 BMO Nesbitt 1,206,800 7,289,244 6.04 112,500 670,458 5.96 1,094,300 -6,618,786
T 14 ITG 173,300 1,034,741 5.97 17,810 106,850 6.00 155,490 -927,891
T 7 TD Sec 192,510 1,160,845 6.03 124,650 753,104 6.04 67,860 -407,741
T 1 Anonymous 123,300 744,868 6.04 68,900 414,251 6.01 54,400 -330,617
T 79 CIBC 63,200 376,793 5.96 18,015 108,359 6.01 45,185 -268,434
T 80 National Bank 38,200 231,156 6.05 10,700 64,580 6.04 27,500 -166,576
T 39 Merrill Lynch 46,100 279,999 6.07 29,100 174,522 6.00 17,000 -105,477
T 74 GMP 10,000 60,490 6.05 0 10,000 -60,490
T 81 HSBC 6,000 37,200 6.20 0 6,000 -37,200
T 90 Lehman Bros. 5,000 29,786 5.96 0 5,000 -29,786
T 19 Desjardins 17,200 104,587 6.08 17,600 105,517 6.00 -400 930
T 57 Interactive 0 500 3,064 6.13 -500 3,064
T 85 Scotia 2,300 13,813 6.01 2,900 17,535 6.05 -600 3,722
T 15 UBS 0 1,280 7,727 6.04 -1,280 7,727
T 46 Blackmont 0 1,700 10,261 6.04 -1,700 10,261
T 72 Credit Suisse 0 1,870 11,394 6.09 -1,870 11,394
T 65 Goldman 0 1,892 11,730 6.20 -1,892 11,730
T 88 E-TRADE 2,000 12,260 6.13 9,233 56,092 6.08 -7,233 43,832
T 82 Thomas Weisel 40,000 238,580 5.96 49,700 298,288 6.00 -9,700 59,708
T 124 Questrade 100 600 6.00 10,197 61,573 6.04 -10,097 60,973
T 73 Cormark 0 50,000 299,431 5.99 -50,000 299,431
T 33 Canaccord 26,872 162,496 6.05 132,174 792,307 5.99 -105,302 629,811
T 27 Dundee 163,000 986,848 6.05 368,900 2,243,046 6.08 -205,900 1,256,198
T 2 RBC 655,489 3,969,690 6.06 1,741,750 10,523,907 6.04 -1,086,261 6,554,217
Total 2,771,371 16,733,996 6.04 2,771,371 16,733,996 6.04 0 0
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