Pinetree Capital Ltd.

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Here are all the house positions for T: PNP from 9/30/2008 to 10/15/2008.
42 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 15 UBS 425,600 388,474 0.91 29,400 27,532 0.94 396,200 -360,942
T 88 E-TRADE 848,972 718,855 0.85 561,820 487,114 0.87 287,152 -231,741
T 33 Canaccord 780,572 688,047 0.88 530,406 462,289 0.87 250,166 -225,758
T 7 TD Sec 1,608,901 1,393,443 0.87 1,386,377 1,162,737 0.84 222,524 -230,706
T 39 Merrill Lynch 246,500 196,799 0.80 33,900 25,320 0.75 212,600 -171,479
T 58 Qtrade 88,835 77,362 0.87 5,750 4,441 0.77 83,085 -72,921
T 44 Jones Gable 50,000 38,600 0.77 0 50,000 -38,600
T 2 RBC 350,180 304,953 0.87 312,465 274,045 0.88 37,715 -30,908
T 46 Blackmont 48,075 39,725 0.83 22,500 17,381 0.77 25,575 -22,344
T 83 Research Cap 282,198 237,979 0.84 258,574 225,197 0.87 23,624 -12,782
T 6 Union 26,000 25,160 0.97 10,000 10,800 1.08 16,000 -14,360
T 54 Global 12,000 9,620 0.80 2,000 1,960 0.98 10,000 -7,660
T 81 HSBC 39,000 33,458 0.86 30,210 23,739 0.79 8,790 -9,719
T 14 ITG 161,428 138,125 0.86 154,127 136,581 0.89 7,301 -1,544
T 70 Berkshire 6,600 5,200 0.79 0 6,600 -5,200
T 124 Questrade 17,741 16,647 0.94 12,200 10,373 0.85 5,541 -6,274
T 25 Odlum 3,000 2,310 0.77 0 3,000 -2,310
T 68 Leede 2,000 1,860 0.93 0 2,000 -1,860
T 19 Desjardins 35,700 30,195 0.85 34,100 32,452 0.95 1,600 2,257
T 98 Gateway 11,000 11,200 1.02 10,000 10,900 1.09 1,000 -300
T 141 Bolder 20,000 16,800 0.84 19,700 20,784 1.06 300 3,984
T 145 Woodstone 20,000 15,950 0.80 20,000 15,456 0.77 -494
T 94 Hampton 16,000 10,520 0.66 16,000 11,005 0.69 485
T 36 Latimer 2,000 1,540 0.77 2,000 1,560 0.78 20
T 67 Northern 0 1,000 660 0.66 -1,000 660
T 62 Haywood 0 2,000 2,030 1.02 -2,000 2,030
T 65 Goldman 0 4,037 3,455 0.86 -4,037 3,455
T 99 Jitney 0 5,000 4,750 0.95 -5,000 4,750
T 5 Penson 69,832 63,522 0.91 76,512 64,467 0.84 -6,680 945
T 89 Raymond James 16,500 13,986 0.85 25,802 21,136 0.82 -9,302 7,150
T 57 Interactive 3,453 2,845 0.82 15,306 10,337 0.68 -11,853 7,492
T 79 CIBC 867,375 755,819 0.87 881,230 837,351 0.95 -13,855 81,532
T 37 MacDougall 0 15,000 16,500 1.10 -15,000 16,500
T 27 Dundee 8,000 6,950 0.87 27,400 19,138 0.70 -19,400 12,188
T 59 PI 3,900 4,305 1.10 25,000 25,894 1.04 -21,100 21,589
T 82 Thomas Weisel 0 28,700 26,592 0.93 -28,700 26,592
T 1 Anonymous 835,400 722,987 0.87 874,600 777,609 0.89 -39,200 54,622
T 85 Scotia 118,665 99,727 0.84 161,900 136,246 0.84 -43,235 36,519
T 80 National Bank 92,569 81,252 0.88 136,650 116,585 0.85 -44,081 35,333
T 18 Genuity 0 151,000 118,490 0.78 -151,000 118,490
T 72 Credit Suisse 1,006 911 0.91 156,953 151,640 0.97 -155,947 150,729
T 9 BMO Nesbitt 660,970 543,204 0.82 1,740,353 1,403,784 0.81 -1,079,383 860,580
Total 7,779,972 6,698,330 0.86 7,779,972 6,698,330 0.86 0 0
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