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Message: House Positions Aug 12
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House Positions Aug 12

posted on Aug 12, 2008 12:47PM
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 85 Scotia 259,948 1,444,800 5.56 100 547 5.47 259,848 -1,444,253
T 1 Anonymous 218,800 1,207,508 5.52 37,500 206,925 5.52 181,300 -1,000,583
T 2 RBC 105,996 580,537 5.48 25,165 141,386 5.62 80,831 -439,151
T 79 CIBC 95,800 530,839 5.54 59,020 329,087 5.58 36,780 -201,752
T 65 Goldman 19,900 111,762 5.62 0 19,900 -111,762
T 80 National Bank 26,500 146,872 5.54 19,500 106,745 5.47 7,000 -40,127
T 74 GMP 6,000 32,940 5.49 5,000 28,050 5.61 1,000 -4,890
T 72 Credit Suisse 1,200 6,696 5.58 607 3,411 5.62 593 -3,285
T 63 Byron 2,000 10,800 5.40 2,000 10,860 5.43 60
T 58 Qtrade 0 600 3,294 5.49 -600 3,294
T 94 Hampton 1,500 8,190 5.46 2,400 13,732 5.72 -900 5,542
T 124 Questrade 500 2,725 5.45 1,500 8,390 5.59 -1,000 5,665
T 15 UBS 0 1,800 9,915 5.51 -1,800 9,915
T 31 Dominick 0 4,400 24,112 5.48 -4,400 24,112
T 19 Desjardins 18,500 101,943 5.51 26,300 146,074 5.55 -7,800 44,131
T 9 BMO Nesbitt 33,900 189,671 5.60 44,650 253,291 5.67 -10,750 63,620
T 88 E-TRADE 0 11,300 61,855 5.47 -11,300 61,855
T 83 Research Cap 0 15,000 83,200 5.55 -15,000 83,200
T 81 HSBC 0 16,500 94,010 5.70 -16,500 94,010
T 39 Merrill Lynch 44,836 248,279 5.54 64,000 352,935 5.51 -19,164 104,656
T 14 ITG 6,400 35,026 5.47 57,700 320,259 5.55 -51,300 285,233
T 7 TD Sec 38,541 215,830 5.60 104,190 579,902 5.57 -65,649 364,072
T 27 Dundee 535,300 2,938,716 5.49 705,100 3,874,777 5.50 -169,800 936,061
T 33 Canaccord 57,492 321,222 5.59 268,781 1,481,599 5.51 -211,289 1,160,377
Total 1,473,113 8,134,356 5.52 1,473,113 8,134,356 5.52 0 0
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