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Message: House positions over last month
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House positions over last month

posted on Sep 15, 2008 09:53AM

Here are all the house positions for T: LBE from 8/15/2008 to 9/15/2008.
36 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 13 Instinet 916,500 312,500 0.34 0 916,500 -312,500
T 2 RBC 488,468 151,725 0.31 55,900 18,326 0.33 432,568 -133,399
T 7 TD Sec 1,424,902 454,858 0.32 1,013,435 295,060 0.29 411,467 -159,798
T 80 National Bank 234,500 90,875 0.39 3,000 1,320 0.44 231,500 -89,555
T 9 BMO Nesbitt 180,800 47,504 0.26 16,000 6,710 0.42 164,800 -40,794
T 27 Dundee 110,000 28,260 0.26 0 110,000 -28,260
T 33 Canaccord 85,454 23,772 0.28 32,240 10,573 0.33 53,214 -13,199
T 88 E-TRADE 58,000 20,177 0.35 13,500 5,280 0.39 44,500 -14,897
T 17 Integral 40,000 12,200 0.31 0 40,000 -12,200
T 14 ITG 22,500 7,975 0.35 2,000 710 0.36 20,500 -7,265
T 5 Penson 20,000 6,400 0.32 0 20,000 -6,400
T 58 Qtrade 15,900 5,852 0.37 0 15,900 -5,852
T 70 Berkshire 15,000 5,100 0.34 0 15,000 -5,100
T 6 Union 20,000 4,800 0.24 5,000 2,000 0.40 15,000 -2,800
T 121 Jennings 10,500 3,832 0.36 0 10,500 -3,832
T 19 Desjardins 10,000 4,550 0.46 0 10,000 -4,550
T 95 Wolverton 10,000 2,300 0.23 0 10,000 -2,300
T 25 Odlum 7,500 2,100 0.28 0 7,500 -2,100
T 3 Tristone 5,000 1,700 0.34 0 5,000 -1,700
T 63 Byron 30,550 8,310 0.27 26,968 7,506 0.28 3,582 -804
T 57 Interactive 150 37 0.25 0 150 -37
T 36 Latimer 0 500 160 0.32 -500 160
T 124 Questrade 2,250 495 0.22 3,000 960 0.32 -750 465
T 89 Raymond James 0 3,000 1,050 0.35 -3,000 1,050
T 15 UBS 0 5,700 2,064 0.36 -5,700 2,064
T 65 Goldman 0 14,000 5,600 0.40 -14,000 5,600
T 74 GMP 0 14,500 3,045 0.21 -14,500 3,045
T 62 Haywood 0 20,000 6,400 0.32 -20,000 6,400
T 59 PI 0 50,000 20,450 0.41 -50,000 20,450
T 46 Blackmont 24,000 5,920 0.25 81,000 30,681 0.38 -57,000 24,761
T 92 Pollitt 0 74,722 27,687 0.37 -74,722 27,687
T 78 Salman 0 189,004 71,600 0.38 -189,004 71,600
T 85 Scotia 119,800 38,281 0.32 467,000 181,144 0.39 -347,200 142,863
T 39 Merrill Lynch 0 410,000 134,279 0.33 -410,000 134,279
T 79 CIBC 225,130 70,537 0.31 721,435 258,551 0.36 -496,305 188,014
T 1 Anonymous 269,500 100,414 0.37 1,124,500 319,318 0.28 -855,000 218,904
Total 4,346,404 1,410,474 0.32 4,346,404 1,410,474 0.32 0 0
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