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House Positions for C:AAA from 20140526 to 20140526
HouseBought$ValAveSold$ValAveNet$Net
76 Industrial Alliance 45,000 16,875 0.375 0 45,000 -16,875
88 Credential 30,700 11,512 0.375 0 30,700 -11,512
2 RBC 29,750 11,305 0.38 1,693 642 0.379 28,057 -10,663
7 TD Sec 36,000 13,590 0.378 10,496 3,983 0.379 25,504 -9,607
9 BMO Nesbitt 5,506 2,089 0.379 0 5,506 -2,089
57 Interactive 2,900 1,102 0.38 0 2,900 -1,102
79 CIBC 2,000 760 0.38 0 2,000 -760
3 AltaCorp 3,736 1,404 0.376 1,856 701 0.378 1,880 -703
124 Questrade 6,000 2,250 0.375 6,000 2,280 0.38 0 30
58 Qtrade 0 247 92 0.372 -247 92
19 Desjardins 0 1,000 380 0.38 -1,000 380
39 Merrill Lynch 2,000 755 0.378 3,000 1,125 0.375 -1,000 370
85 Scotia 0 4,300 1,632 0.38 -4,300 1,632
99 Jitney 0 10,000 3,750 0.375 -10,000 3,750
90 Barclays 0 23,000 8,519 0.37 -23,000 8,519
13 Instinet 5,000 1,900 0.38 29,000 10,875 0.375 -24,000 8,975
1 Anonymous 31,000 11,616 0.375 59,000 22,304 0.378 -28,000 10,688
15 UBS 0 50,000 18,875 0.378 -50,000 18,875
TOTAL 199,592 75,158 0.377 199,592 75,158 0.377 0 0
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