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Message: July House Positions
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July House Positions

posted on Aug 25, 2008 06:31AM

Here are all the house positions for T: LBE from 7/1/2008 to 7/31/2008.
26 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 13 Instinet 435,500 247,095 0.57 0 435,500 -247,095
T 7 TD Sec 382,145 211,174 0.55 159,066 88,080 0.55 223,079 -123,094
T 81 HSBC 66,000 40,470 0.61 1,000 620 0.62 65,000 -39,850
T 80 National Bank 48,600 25,894 0.53 21,600 12,225 0.57 27,000 -13,669
T 2 RBC 57,952 34,361 0.59 39,270 21,888 0.56 18,682 -12,473
T 27 Dundee 7,000 3,865 0.55 0 7,000 -3,865
T 64 Octagon 3,000 1,500 0.50 0 3,000 -1,500
T 5 Penson 1,200 684 0.57 1,200 684 0.57
T 121 Jennings 100,000 46,000 0.46 100,000 46,000 0.46
T 74 GMP 0 500 295 0.59 -500 295
T 14 ITG 6,000 3,034 0.51 7,000 3,505 0.50 -1,000 471
T 99 Jitney 0 1,000 560 0.56 -1,000 560
T 58 Qtrade 3,000 1,680 0.56 4,750 2,450 0.52 -1,750 770
T 19 Desjardins 0 5,000 2,970 0.59 -5,000 2,970
T 36 Latimer 0 6,600 3,228 0.49 -6,600 3,228
T 54 Global 0 10,000 5,700 0.57 -10,000 5,700
T 57 Interactive 0 10,200 5,610 0.55 -10,200 5,610
T 46 Blackmont 0 22,000 10,460 0.48 -22,000 10,460
T 89 Raymond James 8,400 4,370 0.52 38,100 21,396 0.56 -29,700 17,026
T 88 E-TRADE 11,700 5,768 0.49 61,000 35,922 0.59 -49,300 30,154
T 33 Canaccord 28,290 15,667 0.55 80,700 44,602 0.55 -52,410 28,935
T 78 Salman 0 55,000 30,050 0.55 -55,000 30,050
T 9 BMO Nesbitt 18,000 9,245 0.51 74,600 41,815 0.56 -56,600 32,570
T 1 Anonymous 6,000 2,880 0.48 108,000 55,870 0.52 -102,000 52,990
T 79 CIBC 79,980 44,384 0.55 228,798 124,018 0.54 -148,818 79,634
T 85 Scotia 81,717 44,671 0.55 309,100 184,794 0.60 -227,383 140,123
Total 1,344,484 742,742 0.55 1,344,484 742,742 0.55 0 0
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