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Month to date house positions...

posted on Jul 10, 2008 01:25PM

Bank of Montreal (BMO) leaving the building?...

Here are all the house positions for T: KRY from 7/1/2008 to 7/10/2008.



Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
T 1 Anonymous 1,110,400 1,058,526 0.95 460,100 437,145 0.95 650,300 -621,381
T 7 TD Sec 1,101,450 1,052,679 0.96 571,100 576,961 1.01 530,350 -475,718
T 250 Infinium Capital 268,414 230,891 0.86 56,793 49,919 0.88 211,621 -180,972
T 11 MacQuarie 100,000 86,325 0.86 0 100,000 -86,325
T 62 Haywood 98,500 78,800 0.80 0 98,500 -78,800
T 74 GMP 82,500 70,950 0.86 1,100 968 0.88 81,400 -69,982
T 34 Maison Placements 44,000 38,610 0.88 5,000 4,400 0.88 39,000 -34,210
T 124 Questrade 37,702 33,694 0.89 3,000 2,610 0.87 34,702 -31,084
T 13 Instinet 29,700 26,058 0.88 0 29,700 -26,058
T 14 ITG 26,700 24,368 0.91 4,600 4,712 1.02 22,100 -19,656
T 33 Canaccord 28,000 24,130 0.86 8,660 8,825 1.02 19,340 -15,305
T 88 E-TRADE 63,325 58,411 0.92 51,750 52,087 1.01 11,575 -6,324
T 46 Blackmont 11,000 9,900 0.90 0 11,000 -9,900
T 75 MGI 10,000 8,400 0.84 0 10,000 -8,400
T 53 Morgan Stanley 9,000 10,185 1.13 0 9,000 -10,185
T 58 Qtrade 14,300 12,905 0.90 8,500 7,348 0.86 5,800 -5,557
T 25 Odlum 2,000 2,200 1.10 0 2,000 -2,200
T 39 Merrill Lynch 24,300 22,642 0.93 22,700 20,445 0.90 1,600 -2,197
T 48 Laurentian 1,000 1,100 1.10 160 174 1.09 840 -926
T 57 Interactive 300 243 0.81 0 300 -243
T 95 Wolverton 0 67 71 1.06 -67 71
T 37 MacDougall 0 2,500 2,625 1.05 -2,500 2,625
T 72 Credit Suisse 442 438 0.99 4,072 4,029 0.99 -3,630 3,591
T 5 Penson 2,001 1,750 0.87 10,000 11,000 1.10 -7,999 9,250
T 121 Jennings 0 10,000 10,700 1.07 -10,000 10,700
T 99 Jitney 0 15,800 16,934 1.07 -15,800 16,934
T 80 National Bank 27,000 23,415 0.87 42,800 45,304 1.06 -15,800 21,889
T 15 UBS 0 16,000 16,480 1.03 -16,000 16,480
T 65 Goldman 0 35,600 37,359 1.05 -35,600 37,359
T 81 HSBC 6,000 5,420 0.90 45,000 44,355 0.99 -39,000 38,935
T 85 Scotia 58,230 57,006 0.98 106,135 107,721 1.01 -47,905 50,715
T 19 Desjardins 71,700 77,270 1.08 154,927 159,086 1.03 -83,227 81,816
T 2 RBC 570,169 580,578 1.02 817,967 795,540 0.97 -247,798 214,962
T 79 CIBC 347,988 319,940 0.92 626,690 578,514 0.92 -278,702 258,574
T 9 BMO Nesbitt 640,600 562,465 0.88 1,705,700 1,483,987 0.87 -1,065,100 921,522
Total 4,786,721 4,479,299 0.94 4,786,721 4,479,299 0.94 0 0


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