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House Positions for C:AAA from 20140416 to 20140416
HouseBought$ValAveSold$ValAveNet$Net
79 CIBC 112,500 42,143 0.375 18,000 6,735 0.374 94,500 -35,408
7 TD Sec 154,550 57,304 0.371 88,100 32,392 0.368 66,450 -24,912
3 AltaCorp 45,750 16,735 0.366 6,237 2,289 0.367 39,513 -14,446
90 Barclays 13,000 4,810 0.37 0 13,000 -4,810
9 BMO Nesbitt 18,000 6,532 0.363 6,000 2,220 0.37 12,000 -4,312
101 Newedge 9,500 3,420 0.36 0 9,500 -3,420
80 National Bank 3,800 1,433 0.377 0 3,800 -1,433
124 Questrade 2,330 838 0.36 0 2,330 -838
19 Desjardins 5,000 1,824 0.365 5,000 1,825 0.365 0 1
39 Merrill Lynch 3,000 1,115 0.372 6,500 2,429 0.374 -3,500 1,314
2 RBC 25,757 9,655 0.375 30,000 11,350 0.378 -4,243 1,695
13 Instinet 0 6,000 2,160 0.36 -6,000 2,160
99 Jitney 0 6,000 2,188 0.365 -6,000 2,188
85 Scotia 25,300 9,230 0.365 37,500 14,005 0.373 -12,200 4,775
95 Wolverton 0 15,000 5,700 0.38 -15,000 5,700
88 Credential 0 15,150 5,668 0.374 -15,150 5,668
15 UBS 0 78,000 28,238 0.362 -78,000 28,238
1 Anonymous 16,000 5,831 0.364 117,000 43,671 0.373 -101,000 37,840
TOTAL 434,487 160,870 0.37 434,487 160,870 0.37 0 0
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