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Message: House summary for last month
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House summary for last month

posted on Apr 16, 2009 09:47AM

Here are all the house positions for : ECU from 3/16/2009 to 4/16/2009.
38 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
15 UBS 1,435,500 754,417 0.53 69,000 35,500 0.51 1,366,500 -718,917
2 RBC 1,214,175 619,469 0.51 367,818 187,932 0.51 846,357 -431,537
33 Canaccord 2,390,733 1,220,538 0.51 1,594,139 802,833 0.50 796,594 -417,705
88 Scotia iTRADE 933,885 487,332 0.52 275,070 142,124 0.52 658,815 -345,208
39 Merrill Lynch 614,472 284,731 0.46 0 614,472 -284,731
9 BMO Nesbitt 955,387 482,246 0.50 358,183 181,718 0.51 597,204 -300,528
80 National Bank 464,570 234,405 0.50 127,090 62,907 0.49 337,480 -171,498
19 Desjardins 999,250 531,564 0.53 775,150 413,532 0.53 224,100 -118,032
53 Morgan Stanley 180,000 86,330 0.48 0 180,000 -86,330
85 Scotia 1,748,420 870,756 0.50 1,569,340 785,193 0.50 179,080 -85,563
27 Dundee 186,151 92,901 0.50 36,000 17,940 0.50 150,151 -74,961
92 Pollitt 95,000 46,924 0.49 0 95,000 -46,924
124 Questrade 200,800 97,370 0.48 108,900 51,145 0.47 91,900 -46,225
99 Jitney 88,400 49,826 0.56 0 88,400 -49,826
62 Haywood 47,000 24,225 0.52 0 47,000 -24,225
57 Interactive 36,050 18,977 0.53 1,700 917 0.54 34,350 -18,060
75 MGI 30,000 16,200 0.54 0 30,000 -16,200
81 HSBC 28,000 14,395 0.51 1,000 455 0.46 27,000 -13,940
6 Union 60,000 31,900 0.53 37,000 18,744 0.51 23,000 -13,156
13 Instinet 19,050 9,123 0.48 0 19,050 -9,123
48 Laurentian 15,000 7,425 0.50 0 15,000 -7,425
54 Global 7,000 3,710 0.53 0 7,000 -3,710
65 Goldman 16,200 8,301 0.51 9,500 4,985 0.52 6,700 -3,316
72 Credit Suisse 400 216 0.54 0 400 -216
68 Leede 15,000 7,900 0.53 15,000 7,500 0.50 -400
64 Octagon 20,000 10,200 0.51 20,000 10,800 0.54 600
101 Newedge 0 500 255 0.51 -500 255
17 Integral 0 10,000 4,700 0.47 -10,000 4,700
5 Penson 0 17,000 8,450 0.50 -17,000 8,450
58 Qtrade 26,340 13,021 0.49 44,000 23,209 0.53 -17,660 10,188
14 ITG 541,630 276,313 0.51 661,072 325,528 0.49 -119,442 49,215
74 GMP 10,000 5,400 0.54 207,000 109,189 0.53 -197,000 103,789
45 Loewen 0 400,000 192,218 0.48 -400,000 192,218
79 CIBC 984,717 499,737 0.51 1,552,167 786,859 0.51 -567,450 287,122
46 Blackmont 190,300 97,412 0.51 761,100 417,696 0.55 -570,800 320,284
1 Anonymous 2,515,500 1,264,215 0.50 3,951,500 2,018,892 0.51 -1,436,000 754,677
123 Citigroup 10,000 4,800 0.48 1,550,000 770,288 0.50 -1,540,000 765,488
7 TD Sec 5,981,187 2,853,266 0.48 7,540,888 3,644,036 0.48 -1,559,701 790,770
Total 22,060,117 11,025,545 0.50 22,060,117 11,025,545 0.50 0 0
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