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Message: TSX Month-to-date house positions...

TSX Month-to-date house positions...

posted on Jul 24, 2008 02:32PM

Here are all the house positions for T: KRY from 7/1/2008 to 7/24/2008.

39 Records Returned

House Positions
Exch House Bought $Value Ave
Sold $Value Ave
Net $Net
T 1 Anonymous 2,233,900 1,989,951 0.89 982,600 881,710 0.90 1,251,300 -1,108,241
T 250 Infinium Capital 963,326 822,288 0.85 340,680 283,210 0.83 622,646 -539,078
T 7 TD Sec 2,001,674 1,812,887 0.91 1,473,346 1,371,343 0.93 528,328 -441,544
T 13 Instinet 152,200 134,993 0.89 0 152,200 -134,993
T 33 Canaccord 138,070 117,383 0.85 34,660 31,135 0.90 103,410 -86,248
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 88 E-TRADE 151,425 131,947 0.87 98,150 92,575 0.94 53,275 -39,372
T 11 MacQuarie 100,000 86,325 0.86 53,500 46,540 0.87 46,500 -39,785
T 27 Dundee 45,831 42,119 0.92 1,503 1,367 0.91 44,328 -40,752
T 58 Qtrade 45,150 40,587 0.90 8,500 7,348 0.86 36,650 -33,239
T 124 Questrade 41,702 37,014 0.89 28,570 26,163 0.92 13,132 -10,851
T 46 Blackmont 13,000 11,540 0.89 0 13,000 -11,540
T 34 Maison Placements 81,500 69,955 0.86 70,500 62,965 0.89 11,000 -6,990
T 53 Morgan Stanley 9,000 10,185 1.13 0 9,000 -10,185
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 50,800 46,222 0.91 46,700 41,425 0.89 4,100 -4,797
T 25 Odlum 2,000 2,200 1.10 200 174 0.87 1,800 -2,026
T 141 Bolder 1,000 800 0.80 0 1,000 -800
T 57 Interactive 2,000 1,544 0.77 1,100 936 0.85 900 -608
T 48 Laurentian 1,000 1,100 1.10 160 174 1.09 840 -926
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 5,278 5,070 0.96 -3,003 2,969
T 5 Penson 6,001 5,310 0.88 10,000 11,000 1.10 -3,999 5,690
T 14 ITG 46,545 41,904 0.90 54,000 49,489 0.92 -7,455 7,585
T 121 Jennings 0 10,000 10,700 1.07 -10,000 10,700
T 85 Scotia 167,880 154,985 0.92 178,974 171,705 0.96 -11,094 16,720
T 15 UBS 2,500 2,100 0.84 16,000 16,480 1.03 -13,500 14,380
T 99 Jitney 0 15,800 16,934 1.07 -15,800 16,934
T 81 HSBC 28,500 25,645 0.90 45,000 44,355 0.99 -16,500 18,710
T 65 Goldman 0 35,600 37,359 1.05 -35,600 37,359
T 19 Desjardins 118,900 117,767 0.99 192,327 193,328 1.01 -73,427 75,561
T 80 National Bank 98,450 81,710 0.83 178,903 162,120 0.91 -80,453 80,410
T 79 CIBC 610,927 551,880 0.90 975,039 888,359 0.91 -364,112 336,479
T 2 RBC 4,625,597 3,771,367 0.82 5,639,915 4,583,179 0.81 -1,014,318 811,812
T 9 BMO Nesbitt 1,375,374 1,177,813 0.86 2,781,355 2,384,790 0.86 -1,405,981 1,206,977
Total 13,327,527 11,467,172 0.86 13,327,527 11,467,172 0.86 0 0
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