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Message: TSX house positions 07/29/08 & 06/28/08 to 07/28/08...
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TSX house positions 07/29/08 & 06/28/08 to 07/28/08...

posted on Jul 29, 2008 12:18PM

Here are all the house positions for T: KRY for 7/29/2008.

21 Records Returned
House Positions
Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
T 250 Infinium Capital 803,490 545,724 0.68 19,100 12,957 0.68 784,390 -532,767
T 33 Canaccord 155,000 104,900 0.68 0 155,000 -104,900
T 2 RBC 185,842 124,823 0.67 68,040 46,126 0.68 117,802 -78,697
T 85 Scotia 42,600 29,133 0.68 17 11 0.65 42,583 -29,122
T 62 Haywood 35,000 23,450 0.67 0 35,000 -23,450
T 89 Raymond James 20,000 13,645 0.68 0 20,000 -13,645
T 124 Questrade 10,000 6,700 0.67 0 10,000 -6,700
T 6 Union 10,000 6,500 0.65 0 10,000 -6,500
T 19 Desjardins 9,500 6,515 0.69 900 612 0.68 8,600 -5,903
T 9 BMO Nesbitt 12,500 8,370 0.67 6,000 4,200 0.70 6,500 -4,170
T 39 Merrill Lynch 2,500 1,725 0.69 0 2,500 -1,725
T 58 Qtrade 1,000 680 0.68 0 1,000 -680
T 14 ITG 0 100 70 0.70 -100 70
T 81 HSBC 0 500 335 0.67 -500 335
T 88 E-TRADE 13,600 9,384 0.69 14,675 10,100 0.69 -1,075 716
T 80 National Bank 0 7,000 4,940 0.71 -7,000 4,940
T 79 CIBC 62,300 41,798 0.67 96,000 66,375 0.69 -33,700 24,577
T 15 UBS 0 110,200 75,927 0.69 -110,200 75,927
T 1 Anonymous 259,500 176,935 0.68 429,000 288,290 0.67 -169,500 111,355
T 7 TD Sec 82,500 55,534 0.67 453,800 310,673 0.68 -371,300 255,139
T 77 Peters 0 500,000 335,200 0.67 -500,000 335,200
Total 1,705,332 1,155,816 0.68 1,705,332 1,155,816 0.68 0 0




Here are all the house positions for T: KRY from 6/28/2008 to 7/28/2008.

40 Records Returned
House Positions
Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
T 1 Anonymous 2,586,100 2,306,284 0.89 1,424,500 1,348,135 0.95 1,161,600 -958,149
T 250 Infinium Capital 1,485,426 1,192,190 0.80 507,623 407,595 0.80 977,803 -784,595
T 7 TD Sec 2,530,654 2,275,719 0.90 2,114,211 1,879,424 0.89 416,443 -396,295
T 33 Canaccord 301,420 233,919 0.78 34,660 31,135 0.90 266,760 -202,784
T 13 Instinet 152,200 134,993 0.89 0 152,200 -134,993
T 88 E-TRADE 218,525 181,383 0.83 125,855 113,836 0.90 92,670 -67,547
T 74 GMP 82,500 70,950 0.86 1,100 968 0.88 81,400 -69,982
T 62 Haywood 98,500 78,800 0.80 25,000 22,500 0.90 73,500 -56,300
T 85 Scotia 266,674 231,467 0.87 211,774 200,849 0.95 54,900 -30,618
T 11 MacQuarie 100,000 86,325 0.86 53,500 46,540 0.87 46,500 -39,785
T 58 Qtrade 54,150 47,167 0.87 8,500 7,348 0.86 45,650 -39,819
T 27 Dundee 45,831 42,119 0.92 1,503 1,367 0.91 44,328 -40,752
T 124 Questrade 63,272 53,134 0.84 34,070 31,703 0.93 29,202 -21,431
T 80 National Bank 217,950 177,190 0.81 194,403 179,236 0.92 23,547 2,046
T 92 Pollitt 14,000 16,520 1.18 0 14,000 -16,520
T 46 Blackmont 13,000 11,540 0.89 0 13,000 -11,540
T 53 Morgan Stanley 9,000 10,185 1.13 0 9,000 -10,185
T 34 Maison Placements 81,509 69,965 0.86 74,000 65,695 0.89 7,509 -4,270
T 67 Northern 5,000 3,800 0.76 0 5,000 -3,800
T 83 Research Cap 5,000 4,400 0.88 500 475 0.95 4,500 -3,925
T 39 Merrill Lynch 62,200 54,668 0.88 60,400 51,354 0.85 1,800 -3,314
T 25 Odlum 2,000 2,200 1.10 200 174 0.87 1,800 -2,026
T 65 Goldman 37,200 43,000 1.16 35,600 37,359 1.05 1,600 -5,641
T 48 Laurentian 1,500 1,690 1.13 160 174 1.09 1,340 -1,516
T 141 Bolder 1,000 800 0.80 0 1,000 -800
T 57 Interactive 2,400 1,832 0.76 1,500 1,222 0.81 900 -610
T 75 MGI 20,000 17,600 0.88 20,000 18,600 0.93 1,000
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 2,275 2,101 0.92 5,954 5,860 0.98 -3,679 3,759
T 14 ITG 46,945 42,364 0.90 54,049 49,546 0.92 -7,104 7,182
T 5 Penson 6,001 5,310 0.88 13,400 14,978 1.12 -7,399 9,668
T 15 UBS 8,500 6,420 0.76 16,000 16,480 1.03 -7,500 10,060
T 121 Jennings 0 10,000 10,700 1.07 -10,000 10,700
T 99 Jitney 1,800 2,088 1.16 15,800 16,934 1.07 -14,000 14,846
T 81 HSBC 57,000 46,865 0.82 71,500 73,886 1.03 -14,500 27,021
T 19 Desjardins 125,900 123,237 0.98 211,927 216,259 1.02 -86,027 93,022
T 79 CIBC 922,677 823,539 0.89 1,377,818 1,200,316 0.87 -455,141 376,777
T 9 BMO Nesbitt 1,450,874 1,243,449 0.86 2,811,155 2,415,994 0.86 -1,360,281 1,172,545
T 2 RBC 7,902,499 6,134,122 0.78 9,462,253 7,309,997 0.77 -1,559,754 1,175,875
Total 18,981,482 15,779,335 0.83 18,981,482 15,779,335 0.83 0 0


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