House Positions for T : EPM from 20071101 to 20071207
Ex House Bought $Value Ave Sold $Value Ave Net $Net
T 33 Canaccord 4,783,086 6,866,834 1.44 3,096,400 4,380,591 1.41 1,686,686 -2,486,243
T 39 Merrill Lynch 734,800 1,014,144 1.38 107,800 154,611 1.43 627,000 -859,533
T 65 Goldman 521,100 725,245 1.39 21,800 32,566 1.49 499,300 -692,679
T 121 Jennings 293,850 407,614 1.39 0 293,850 -407,614
T 14 ITG 514,425 753,832 1.47 250,823 357,716 1.43 263,602 -396,116
T 88 E-TRADE 555,425 796,522 1.43 315,447 442,596 1.40 239,978 -353,926
T 7 TD Sec 910,191 1,320,772 1.45 765,100 1,066,747 1.39 145,091 -254,025
T 36 Latimer 94,600 135,864 1.44 0 94,600 -135,864
T 79 CIBC 772,916 1,125,589 1.46 682,319 991,217 1.45 90,597 -134,372
T 31 Dominick 90,000 135,434 1.50 0 90,000 -135,434
T 18 Genuity 88,400 119,859 1.36 0 88,400 -119,859
T 74 GMP 67,307 96,984 1.44 0 67,307 -96,984
T 13 Instinet 67,000 93,095 1.39 0 67,000 -93,095
T 62 Haywood 330,500 475,020 1.44 274,800 388,182 1.41 55,700 -86,838
T 54 Global 50,000 75,000 1.50 0 50,000 -75,000
T 46 Blackmont 45,000 68,900 1.53 0 45,000 -68,900
T 80 National Bank 320,050 485,031 1.52 286,400 426,774 1.49 33,650 -58,257
T 53 Morgan Stanley 23,100 31,185 1.35 0 23,100 -31,185
T 85 Scotia 108,600 158,393 1.46 93,100 136,688 1.47 15,500 -21,705
T 19 Desjardins 5,900 8,801 1.49 3,500 4,767 1.36 2,400 -4,034
T 99 Jitney 17,350 25,762 1.48 16,000 22,937 1.43 1,350 -2,825
T 86 Pictet 5,000 6,550 1.31 5,000 7,350 1.47 0 800
T 81 HSBC 19,000 27,870 1.47 19,000 28,010 1.47 0 140
T 57 Interactive 35 47 1.34 4,005 5,279 1.32 -3,970 5,232
T 63 Byron 474,762 676,408 1.42 483,940 691,482 1.43 -9,178 15,074
T 58 Qtrade 5,700 8,181 1.44 20,000 29,800 1.49 -14,300 21,619
T 59 PI 0 20,000 26,669 1.33 -20,000 26,669
T 94 Hampton 1,500 1,995 1.33 25,000 33,598 1.34 -23,500 31,603
T 27 Dundee 12,183 17,554 1.44 49,000 70,223 1.43 -36,817 52,669
T 124 Questrade 75,350 112,680 1.50 136,800 194,906 1.42 -61,450 82,226
T 5 Penson 94,450 143,212 1.52 158,050 229,782 1.45 -63,600 86,570
T 89 Raymond James 28,000 39,298 1.40 126,100 175,199 1.39 -98,100 135,901
T 15 UBS 48,500 72,035 1.49 206,600 282,973 1.37 -158,100 210,938
T 73 Cormark 0 450,000 691,028 1.54 -450,000 691,028
T 1 Anonymous 630,300 910,291 1.44 1,107,800 1,575,088 1.42 -477,500 664,797
T 2 RBC 681,097 974,057 1.43 1,593,968 2,223,589 1.40 -912,871 1,249,532
T 9 BMO Nesbitt 126,475 182,225 1.44 2,277,200 3,421,915 1.50 -2,150,725 3,239,690
Total 12,595,952 18,092,283 1.44 12,595,952 18,092,283 1.44 0 0 |
