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Message: Buyer and sellers for the month
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House Positions for C:AAA from 20140303 to 20140324
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous 2,459,500 1,087,883 0.442 1,801,000 793,868 0.441 658,500 -294,015
3 AltaCorp 779,363 344,869 0.443 332,469 145,465 0.438 446,894 -199,404
19 Desjardins 495,102 219,643 0.444 158,302 71,075 0.449 336,800 -148,568
7 TD Sec 1,457,052 637,251 0.437 1,245,235 550,126 0.442 211,817 -87,125
2 RBC 1,112,234 484,673 0.436 992,088 439,857 0.443 120,146 -44,816
14 ITG 100,650 46,479 0.462 10,600 4,516 0.426 90,050 -41,963
22 Fidelity 103,860 44,290 0.426 29,684 13,420 0.452 74,176 -30,870
80 National Bank 262,037 117,102 0.447 207,129 92,907 0.449 54,908 -24,195
28 BBS 70,315 30,578 0.435 40,500 17,945 0.443 29,815 -12,633
89 Raymond James 28,500 12,392 0.435 1 0 0.00 28,499 -12,392
58 Qtrade 18,080 7,951 0.44 250 111 0.444 17,830 -7,840
33 Canaccord 120,000 54,737 0.456 106,500 47,827 0.449 13,500 -6,910
64 Octagon 32,000 14,729 0.46 23,000 10,810 0.47 9,000 -3,919
99 Jitney 30,000 13,570 0.452 26,000 11,430 0.44 4,000 -2,140
101 Newedge 6,000 2,760 0.46 2,500 1,162 0.465 3,500 -1,598
48 Laurentian 2,300 1,012 0.44 0 2,300 -1,012
84 Ind Trading 10,000 4,400 0.44 10,000 4,300 0.43 0 -100
16 Paradigm 21,000 9,450 0.45 27,000 12,014 0.445 -6,000 2,564
124 Questrade 144,088 62,246 0.432 153,869 69,096 0.449 -9,781 6,850
59 PI 0 10,000 4,500 0.45 -10,000 4,500
36 Latimer 3,840 1,679 0.437 22,050 9,446 0.428 -18,210 7,767
88 Credential 63,400 27,774 0.438 83,950 36,658 0.437 -20,550 8,884
90 Barclays 19,500 8,675 0.445 41,500 17,640 0.425 -22,000 8,965
123 Citigroup 0 25,000 10,875 0.435 -25,000 10,875
74 GMP 25,000 10,500 0.42 52,000 23,089 0.444 -27,000 12,589
57 Interactive 2,220 993 0.447 30,770 13,538 0.44 -28,550 12,545
39 Merrill Lynch 164,500 73,778 0.448 214,400 94,974 0.443 -49,900 21,196
53 Morgan Stanley 0 72,500 31,286 0.432 -72,500 31,286
13 Instinet 84,000 37,479 0.446 179,500 79,911 0.445 -95,500 42,432
143 Pershing 30,500 13,549 0.444 148,872 64,078 0.43 -118,372 50,529
9 BMO Nesbitt 363,857 159,289 0.438 552,148 245,210 0.444 -188,291 85,921
95 Wolverton 0 206,500 91,302 0.442 -206,500 91,302
15 UBS 2,600 1,170 0.45 222,000 93,705 0.422 -219,400 92,535
85 Scotia 623,538 275,036 0.441 879,744 387,556 0.441 -256,206 112,520
79 CIBC 502,746 222,256 0.442 831,721 364,865 0.439 -328,975 142,609
92 Pollitt 0 399,000 173,631 0.435 -399,000 173,631
TOTAL 9,137,782 4,028,193 0.441 9,137,782 4,028,193 0.441 0 0
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