House Positions for T : ARU from 20080421 to 20080421
Ex House Bought $Value Ave Sold $Value Ave Net $Net
T 2 RBC 1,251,998 4,350,179 3.47 508,450 1,784,392 3.51 743,548 -2,565,787
T 80 National Bank 1,502,900 5,314,511 3.54 761,940 2,684,394 3.52 740,960 -2,630,117
T 33 Canaccord 1,408,048 4,993,235 3.55 917,568 3,279,953 3.57 490,480 -1,713,282
T 74 GMP 471,500 1,693,862 3.59 84,100 311,194 3.70 387,400 -1,382,668
T 73 Cormark 1,073,500 3,726,664 3.47 695,000 2,387,960 3.44 378,500 -1,338,704
T 46 Blackmont 398,000 1,390,012 3.49 74,750 268,423 3.59 323,250 -1,121,589
T 37 MacDougall 107,000 375,180 3.51 0 107,000 -375,180
T 36 Latimer 280,590 991,287 3.53 190,635 668,724 3.51 89,955 -322,563
T 62 Haywood 115,300 401,951 3.49 30,300 106,423 3.51 85,000 -295,528
T 14 ITG 67,870 238,229 3.51 3,550 12,472 3.51 64,320 -225,757
T 99 Jitney 76,037 267,503 3.52 20,500 74,250 3.62 55,537 -193,253
T 15 UBS 71,600 248,831 3.48 16,440 58,470 3.56 55,160 -190,361
T 16 Paradigm 50,000 184,923 3.70 0 50,000 -184,923
T 67 Northern 50,000 176,600 3.53 1,000 3,370 3.37 49,000 -173,230
T 19 Desjardins 174,400 615,772 3.53 126,900 446,705 3.52 47,500 -169,067
T 83 Research Cap 51,000 180,961 3.55 6,000 21,840 3.64 45,000 -159,121
T 59 PI 73,600 243,344 3.31 41,100 146,918 3.57 32,500 -96,426
T 98 Gateway 27,000 95,910 3.55 0 27,000 -95,910
T 141 Bolder 50,000 169,328 3.39 25,000 87,450 3.50 25,000 -81,878
T 121 Jennings 21,100 74,690 3.54 0 21,100 -74,690
T 11 MacQuarie 96,100 337,665 3.51 75,700 269,611 3.56 20,400 -68,054
T 12 Wellington 20,000 68,850 3.44 0 20,000 -68,850
T 53 Morgan Stanley 15,000 53,740 3.58 0 15,000 -53,740
T 88 E-TRADE 339,691 1,196,390 3.52 325,256 1,145,940 3.52 14,435 -50,450
T 60 MF Global Can 12,300 44,320 3.60 0 12,300 -44,320
T 95 Wolverton 10,500 37,265 3.55 0 10,500 -37,265
T 89 Raymond James 43,800 153,526 3.51 33,700 120,534 3.58 10,100 -32,992
T 94 Hampton 5,500 18,925 3.44 0 5,500 -18,925
T 54 Global 3,000 10,500 3.50 0 3,000 -10,500
T 63 Byron 17,200 59,080 3.43 15,000 52,025 3.47 2,200 -7,055
T 58 Qtrade 4,420 15,931 3.60 2,300 7,803 3.39 2,120 -8,128
T 72 Credit Suisse 1,320 4,764 3.61 300 1,119 3.73 1,020 -3,645
T 39 Merrill Lynch 5,100 17,761 3.48 4,200 14,643 3.49 900 -3,118
T 57 Interactive 690 2,462 3.57 0 690 -2,462
T 70 Berkshire 3,300 11,031 3.34 3,000 11,010 3.67 300 -21
T 41 Standard 10,000 36,500 3.65 10,000 37,356 3.74 0 856
T 6 Union 27,000 97,752 3.62 32,000 118,775 3.71 -5,000 21,023
T 68 Leede 5,000 15,750 3.15 11,600 41,405 3.57 -6,600 25,655
T 90 Lehman Bros. 0 7,400 26,174 3.54 -7,400 26,174
T 81 HSBC 32,400 112,987 3.49 47,550 164,012 3.45 -15,150 51,025
T 64 Octagon 2,500 8,975 3.59 25,000 91,250 3.65 -22,500 82,275
T 124 Questrade 27,714 97,290 3.51 51,704 183,306 3.55 -23,990 86,016
T 5 Penson 56,650 198,522 3.50 89,880 313,331 3.49 -33,230 114,809
T 85 Scotia 148,855 534,903 3.59 224,428 786,277 3.50 -75,573 251,374
T 1 Anonymous 1,592,500 5,664,370 3.56 1,730,600 6,119,699 3.54 -138,100 455,329
T 82 Thomas Weisel 600,000 2,075,068 3.46 802,800 2,799,455 3.49 -202,800 724,387
T 7 TD Sec 2,438,600 8,574,578 3.52 2,844,170 9,983,869 3.51 -405,570 1,409,291
T 27 Dundee 1,559,200 5,496,558 3.53 2,025,927 7,071,159 3.49 -466,727 1,574,601
T 79 CIBC 490,729 1,717,021 3.50 1,641,861 5,828,428 3.55 -1,151,132 4,111,407
T 9 BMO Nesbitt 642,263 2,229,453 3.47 2,025,166 7,094,790 3.50 -1,382,903 4,865,337
Total 15,532,775 54,624,909 3.52 15,532,775 54,624,909 3.52 0 0 |
