House Positions April 16 200727 Records Returned
House Positions
Exch----House----Bought--$Value--Ave--Sold--$Value--Ave--Net
T 88 E-TRADE 359,950 704,691 1.96 1,000 1,860 1.86 358,950
T 69 Citigroup 100,900 195,820 1.94 0 100,900
T 80 N.B. 30,600 59,576 1.95 7,300 13,915 1.91 23,300
T 6 Union 20,000 37,856 1.89 0 20,000
T 14 ITG 15,400 28,949 1.88 0 15,400
T 18 Genuity 11,400 21,975 1.93 0 11,400
T 43 Caldwell 10,000 19,100 1.91 0 10,000
T 67 Northern 4,000 7,920 1.98 0 4,000
T 85 Scotia 14,300 27,592 1.93 10,662 20,152 1.89 3,638
T 9 BMO 8,300 15,799 1.90 5,500 10,400 1.89 2,800
T 124 Questrade 2,500 4,870 1.95 0 2,500
T 46 Blackmont 2,500 4,900 1.96 0 2,500
T 19 Desjar 8,500 16,570 1.95 7,500 14,650 1.95 1,000
T 63 Byron 4,000 7,560 1.89 4,000 7,680 1.92
T 5 Penson 0 2,000 3,940 1.97 -2,000
T 99 Jitney 0 2,300 4,427 1.92 -2,300
T 11 Orion 10,628 20,589 1.94 12,950 24,891 1.92 -2,322
T 83 Research Cap 0 2,500 4,875 1.95 -2,500
T 33 Cana 5,500 10,350 1.88 10,570 20,794 1.97 -5,070
T 81 HSBC 0 6,000 11,400 1.90 -6,000
T 74 GMP2,204,300 4,214,487 1.91 2,221,1004,246,564 1.91-16,800
T 75 MGI 0 20,000 37,600 1.88 -20,000
T 4 Vers 0 25,000 48,525 1.94 -25,000
T 7 TD 72,000 139,675 1.94 104,300 201,404 1.93 -32,300
T 79 CIBC 27,600 54,027 1.96 97,483 190,015 1.95 -69,883
T 1 Anon 49,300 93,933 1.91 187,400 366,165 1.95 -138,100
T 2 RBC 100,400 195,454 1.95 334,513 652,436 1.95 -234,113
Total 3,062,078 5,881,693 1.92 3,062,078 5,881,693 1.92 0