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Message: TSX House positions for September...
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TSX House positions for September...

posted on Oct 01, 2008 06:38AM

Here are all the house positions for T: KRY from 9/1/2008 to 9/30/2008.
45 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 1 Anonymous 2,439,300 2,584,835 1.06 2,069,700 2,177,396 1.05 369,600 -407,439
T 123 Citigroup 185,800 180,263 0.97 0 185,800 -180,263
T 250 Infinium Capital 313,671 295,769 0.94 131,533 122,078 0.93 182,138 -173,691
T 72 Credit Suisse 177,681 176,051 0.99 57,169 54,315 0.95 120,512 -121,736
T 80 National Bank 195,837 212,793 1.09 85,650 95,679 1.12 110,187 -117,114
T 85 Scotia 417,037 406,185 0.97 310,672 318,718 1.03 106,365 -87,467
T 21 Brockhouse 69,000 67,065 0.97 0 69,000 -67,065
T 13 Instinet 61,100 69,677 1.14 0 61,100 -69,677
T 23 State Street 52,800 47,254 0.89 0 52,800 -47,254
T 27 Dundee 50,000 62,000 1.24 5,700 5,314 0.93 44,300 -56,686
T 39 Merrill Lynch 122,900 124,516 1.01 90,000 92,967 1.03 32,900 -31,549
T 92 Pollitt 32,200 37,996 1.18 0 32,200 -37,996
T 90 Lehman Bros. 28,500 33,345 1.17 0 28,500 -33,345
T 141 Bolder 20,000 18,020 0.90 0 20,000 -18,020
T 7 TD Sec 1,683,893 1,799,081 1.07 1,665,494 1,742,975 1.05 18,399 -56,106
T 42 Global Maxfin 13,700 14,585 1.06 0 13,700 -14,585
T 58 Qtrade 36,500 39,420 1.08 25,600 28,368 1.11 10,900 -11,052
T 81 HSBC 52,500 51,510 0.98 43,800 44,290 1.01 8,700 -7,220
T 86 Pictet 10,000 10,600 1.06 3,000 4,170 1.39 7,000 -6,430
T 65 Goldman 5,242 5,990 1.14 0 5,242 -5,990
T 53 Morgan Stanley 4,568 3,879 0.85 300 270 0.90 4,268 -3,609
T 99 Jitney 1,000 1,170 1.17 0 1,000 -1,170
T 57 Interactive 400 405 1.01 361 333 0.92 39 -72
T 62 Haywood 20,000 23,800 1.19 20,000 23,603 1.18 -197
T 75 MGI 1,390 1,446 1.04 2,000 2,000 1.00 -610 554
T 34 Maison Placements 0 800 792 0.99 -800 792
T 124 Questrade 21,985 22,701 1.03 23,285 24,766 1.06 -1,300 2,065
T 83 Research Cap 0 2,500 2,325 0.93 -2,500 2,325
T 48 Laurentian 1,100 1,030 0.94 4,200 4,811 1.15 -3,100 3,781
T 15 UBS 15,500 14,965 0.97 24,000 23,440 0.98 -8,500 8,475
T 36 Latimer 10,000 9,700 0.97 20,000 22,000 1.10 -10,000 12,300
T 40 Norstar 12,300 13,167 1.07 22,300 24,832 1.11 -10,000 11,665
T 5 Penson 4,450 4,506 1.01 17,700 20,054 1.13 -13,250 15,548
T 67 Northern 0 20,000 21,705 1.09 -20,000 21,705
T 89 Raymond James 20,100 20,134 1.00 50,400 58,908 1.17 -30,300 38,774
T 14 ITG 105,101 101,595 0.97 137,855 142,502 1.03 -32,754 40,907
T 19 Desjardins 115,044 120,078 1.04 153,489 158,830 1.03 -38,445 38,752
T 46 Blackmont 5,000 4,500 0.90 52,600 51,160 0.97 -47,600 46,660
T 33 Canaccord 94,600 104,179 1.10 148,250 158,247 1.07 -53,650 54,068
T 6 Union 20,200 23,954 1.19 84,800 79,430 0.94 -64,600 55,476
T 79 CIBC 808,236 867,754 1.07 880,204 904,124 1.03 -71,968 36,370
T 2 RBC 2,175,888 2,292,045 1.05 2,253,819 2,335,101 1.04 -77,931 43,056
T 74 GMP 0 79,400 84,471 1.06 -79,400 84,471
T 88 E-TRADE 252,250 268,896 1.07 374,976 394,797 1.05 -122,726 125,901
T 9 BMO Nesbitt 721,700 778,688 1.08 1,516,916 1,690,776 1.11 -795,216 912,088
Total 10,378,473 10,915,547 1.05 10,378,473 10,915,547 1.05 0 0
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