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Message: FYI, house positions for last month
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FYI, house positions for last month

posted on May 08, 2009 01:11PM

Here are all the house positions for : ECU from 4/8/2009 to 5/8/2009.
41 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
88 Scotia iTRADE 1,779,493 1,123,784 0.63 446,450 282,455 0.63 1,333,043 -841,329
2 RBC 1,954,077 1,216,785 0.62 1,119,643 686,324 0.61 834,434 -530,461
33 Canaccord 3,283,641 1,976,899 0.60 2,545,665 1,578,676 0.62 737,976 -398,223
80 National Bank 625,300 389,085 0.62 209,300 130,109 0.62 416,000 -258,976
15 UBS 439,198 241,914 0.55 81,000 49,245 0.61 358,198 -192,669
7 TD Sec 4,559,017 2,805,109 0.62 4,233,517 2,557,531 0.60 325,500 -247,578
19 Desjardins 1,082,537 629,384 0.58 789,600 439,280 0.56 292,937 -190,104
75 MGI 200,000 126,300 0.63 0 200,000 -126,300
53 Morgan Stanley 199,500 124,530 0.62 0 199,500 -124,530
14 ITG 474,880 292,069 0.62 277,690 172,141 0.62 197,190 -119,928
85 Scotia 393,070 245,398 0.62 203,370 124,213 0.61 189,700 -121,185
62 Haywood 179,500 115,855 0.65 0 179,500 -115,855
124 Questrade 306,557 189,913 0.62 196,427 125,477 0.64 110,130 -64,436
86 Pictet 90,000 55,800 0.62 0 90,000 -55,800
58 Qtrade 83,541 53,187 0.64 24,000 15,395 0.64 59,541 -37,792
9 BMO Nesbitt 1,052,274 629,069 0.60 1,007,750 630,389 0.63 44,524 1,320
6 Union 73,500 42,975 0.58 37,000 22,920 0.62 36,500 -20,055
27 Dundee 52,207 31,338 0.60 21,000 13,540 0.64 31,207 -17,798
99 Jitney 111,500 64,155 0.58 86,500 54,320 0.63 25,000 -9,835
13 Instinet 24,450 15,834 0.65 0 24,450 -15,834
81 HSBC 31,300 19,162 0.61 7,600 4,748 0.62 23,700 -14,414
57 Interactive 39,400 24,767 0.63 16,254 10,511 0.65 23,146 -14,256
5 Penson 22,750 14,890 0.65 2,185 1,201 0.55 20,565 -13,689
141 Bolder 10,000 6,900 0.69 0 10,000 -6,900
59 PI 6,000 4,200 0.70 0 6,000 -4,200
54 Global 3,000 1,590 0.53 0 3,000 -1,590
89 Raymond James 2,300 1,495 0.65 0 2,300 -1,495
72 Credit Suisse 2,527 1,601 0.63 1,000 640 0.64 1,527 -961
92 Pollitt 1,000 540 0.54 0 1,000 -540
64 Octagon 49,500 28,805 0.58 49,500 31,185 0.63 2,380
36 Latimer 0 500 310 0.62 -500 310
48 Laurentian 1,100 693 0.63 15,000 9,600 0.64 -13,900 8,907
68 Leede 0 30,000 19,200 0.64 -30,000 19,200
65 Goldman 55,855 35,593 0.64 137,000 81,160 0.59 -81,145 45,567
39 Merrill Lynch 10,000 5,400 0.54 119,865 73,206 0.61 -109,865 67,806
79 CIBC 1,537,300 975,288 0.63 1,736,700 1,106,348 0.64 -199,400 131,060
11 MacQuarie 0 220,000 140,150 0.64 -220,000 140,150
46 Blackmont 5,306,493 2,851,153 0.54 5,572,751 2,983,831 0.54 -266,258 132,678
78 Salman 0 361,000 198,550 0.55 -361,000 198,550
74 GMP 0 364,000 215,165 0.59 -364,000 215,165
1 Anonymous 2,425,500 1,508,675 0.62 6,556,000 4,092,315 0.62 -4,130,500 2,583,640
Total 26,468,267 15,850,135 0.60 26,468,267 15,850,135 0.60 0 0
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