House Positions July 24 - Aug 11 15:00
posted on
Aug 11, 2008 11:13AM
The company whose shareholders were better than its management
House Positions | ![]() |
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Exch | House | Bought | $Value | Ave | Sold | $Value | Ave | Net | $Net | ||
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T | 9 BMO Nesbitt | 7,497,810 | 46,955,604 | 6.26 | 4,095,961 | 26,691,482 | 6.52 | 3,401,849 | -20,264,122 | ||
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T | 80 National Bank | 6,132,770 | 39,353,888 | 6.42 | 3,028,600 | 19,346,885 | 6.39 | 3,104,170 | -20,007,003 | ||
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T | 14 ITG | 1,868,920 | 12,077,141 | 6.46 | 679,701 | 4,310,818 | 6.34 | 1,189,219 | -7,766,323 | ||
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T | 79 CIBC | 1,500,540 | 9,430,801 | 6.28 | 991,369 | 6,373,944 | 6.43 | 509,171 | -3,056,857 | ||
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T | 31 Dominick | 500,000 | 3,231,779 | 6.46 | 0 | 500,000 | -3,231,779 | ||||
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T | 46 Blackmont | 460,000 | 3,075,138 | 6.69 | 229,930 | 1,521,907 | 6.62 | 230,070 | -1,553,231 | ||
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T | 53 Morgan Stanley | 208,750 | 1,335,192 | 6.40 | 0 | 208,750 | -1,335,192 | ||||
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T | 33 Canaccord | 3,111,720 | 20,725,738 | 6.66 | 2,960,882 | 19,619,450 | 6.63 | 150,838 | -1,106,288 | ||
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T | 19 Desjardins | 356,510 | 2,296,065 | 6.44 | 210,550 | 1,392,838 | 6.62 | 145,960 | -903,227 | ||
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T | 13 Instinet | 100,000 | 687,500 | 6.88 | 0 | 100,000 | -687,500 | ||||
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T | 85 Scotia | 336,050 | 2,187,310 | 6.51 | 251,195 | 1,631,456 | 6.49 | 84,855 | -555,854 | ||
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T | 72 Credit Suisse | 78,800 | 504,348 | 6.40 | 5,125 | 32,282 | 6.30 | 73,675 | -472,066 | ||
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T | 90 Lehman Bros. | 50,800 | 311,381 | 6.13 | 0 | 50,800 | -311,381 | ||||
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T | 16 Paradigm | 50,000 | 331,010 | 6.62 | 0 | 50,000 | -331,010 | ||||
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T | 83 Research Cap | 63,300 | 402,067 | 6.35 | 21,500 | 127,765 | 5.94 | 41,800 | -274,302 | ||
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T | 39 Merrill Lynch | 1,177,300 | 7,100,780 | 6.03 | 1,154,342 | 7,141,064 | 6.19 | 22,958 | 40,284 | ||
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T | 94 Hampton | 13,700 | 85,911 | 6.27 | 2,000 | 13,200 | 6.60 | 11,700 | -72,711 | ||
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T | 21 Brockhouse | 4,300 | 27,391 | 6.37 | 0 | 4,300 | -27,391 | ||||
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T | 64 Octagon | 4,000 | 24,800 | 6.20 | 0 | 4,000 | -24,800 | ||||
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T | 75 MGI | 3,000 | 19,170 | 6.39 | 0 | 3,000 | -19,170 | ||||
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T | 124 Questrade | 34,639 | 221,345 | 6.39 | 32,134 | 200,435 | 6.24 | 2,505 | -20,910 | ||
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T | 68 Leede | 3,000 | 19,910 | 6.64 | 1,000 | 6,500 | 6.50 | 2,000 | -13,410 | ||
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T | 45 Loewen | 2,000 | 13,133 | 6.57 | 0 | 2,000 | -13,133 | ||||
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T | 44 Jones Gable | 2,000 | 13,020 | 6.51 | 1,000 | 6,500 | 6.50 | 1,000 | -6,520 | ||
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T | 48 Laurentian | 400 | 2,580 | 6.45 | 0 | 400 | -2,580 | ||||
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T | 121 Jennings | 2,000 | 14,440 | 7.22 | 2,000 | 12,760 | 6.38 | -1,680 | |||
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T | 36 Latimer | 5,820 | 41,486 | 7.13 | 6,600 | 47,968 | 7.27 | -780 | 6,482 | ||
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T | 57 Interactive | 278 | 1,854 | 6.67 | 1,100 | 7,089 | 6.44 | -822 | 5,235 | ||
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T | 29 Retraite | 0 | 1,500 | 10,335 | 6.89 | -1,500 | 10,335 | ||||
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T | 41 Standard | 0 | 2,800 | 18,200 | 6.50 | -2,800 | 18,200 | ||||
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T | 62 Haywood | 7,000 | 44,840 | 6.41 | 11,000 | 72,650 | 6.60 | -4,000 | 27,810 | ||
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T | 58 Qtrade | 1,350 | 8,230 | 6.10 | 6,206 | 40,802 | 6.57 | -4,856 | 32,572 | ||
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T | 59 PI | 0 | 6,600 | 46,685 | 7.07 | -6,600 | 46,685 | ||||
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T | 60 MF Global Can | 0 | 6,800 | 49,725 | 7.31 | -6,800 | 49,725 | ||||
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T | 99 Jitney | 3,505 | 23,752 | 6.78 | 12,040 | 79,460 | 6.60 | -8,535 | 55,708 | ||
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T | 67 Northern | 3,500 | 23,515 | 6.72 | 13,000 | 92,205 | 7.09 | -9,500 | 68,690 | ||
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T | 95 Wolverton | 0 | 9,900 | 67,267 | 6.79 | -9,900 | 67,267 | ||||
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T | 25 Odlum | 0 | 12,650 | 91,547 | 7.24 | -12,650 | 91,547 | ||||
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T | 88 E-TRADE | 211,581 | 1,403,837 | 6.63 | 237,763 | 1,574,155 | 6.62 | -26,182 | 170,318 | ||
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T | 89 Raymond James | 6,000 | 38,832 | 6.47 | 87,080 | 564,371 | 6.48 | -81,080 | 525,539 | ||
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T | 5 Penson | 25,180 | 162,010 | 6.43 | 115,450 | 741,551 | 6.42 | -90,270 | 579,541 | ||
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T | 81 HSBC | 31,425 | 197,955 | 6.30 | 137,375 | 881,328 | 6.42 | -105,950 | 683,373 | ||
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T | 6 Union | 22,500 | 148,155 | 6.58 | 144,200 | 971,369 | 6.74 | -121,700 | 823,214 | ||
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T | 7 TD Sec | 2,861,787 | 18,239,151 | 6.37 | 3,127,210 | 20,137,812 | 6.44 | -265,423 | 1,898,661 | ||
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T | 1 Anonymous | 4,223,200 | 27,434,132 | 6.50 | 4,497,800 | 28,979,745 | 6.44 | -274,600 | 1,545,613 | ||
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T | 18 Genuity | 920,266 | 6,318,188 | 6.87 | 1,198,700 | 8,429,968 | 7.03 | -278,434 | 2,111,780 | ||
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T | 65 Goldman | 127,510 | 798,911 | 6.27 | 408,360 | 2,532,217 | 6.20 | -280,850 | 1,733,306 | ||
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T | 82 Thomas Weisel | 907,000 | 5,678,915 | 6.26 | 1,264,000 | 7,905,057 | 6.25 | -357,000 | 2,226,142 | ||
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T | 15 UBS | 1,410,750 | 9,334,870 | 6.62 | 1,781,259 | 11,645,307 | 6.54 | -370,509 | 2,310,437 | ||
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T | 73 Cormark | 515,200 | 3,362,109 | 6.53 | 964,200 | 6,220,643 | 6.45 | -449,000 | 2,858,534 | ||
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T | 123 Citigroup | 293,500 | 1,921,266 | 6.55 | 1,498,300 | 9,682,523 | 6.46 | -1,204,800 | 7,761,257 | ||
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T | 74 GMP | 7,519,300 | 47,888,384 | 6.37 | 9,068,000 | 58,238,132 | 6.42 | -1,548,700 | 10,349,748 | ||
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T | 27 Dundee | 1,779,150 | 12,079,972 | 6.79 | 3,640,805 | 22,436,252 | 6.16 | -1,861,655 | 10,356,280 | ||
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T | 2 RBC | 3,159,011 | 19,908,652 | 6.30 | 5,669,135 | 35,512,809 | 6.26 | -2,510,124 | 15,604,157 | ||
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Total | 47,597,122 | 305,506,458 | 6.42 | 47,597,122 | 305,506,458 | 6.42 | 0 | 0 |