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Message: UBS took yesterday off.
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House Positions for C:AAA from 20140529 to 20140529
HouseBought$ValAveSold$ValAveNet$Net
79 CIBC 68,000 25,499 0.375 1,500 561 0.374 66,500 -24,938
2 RBC 22,550 8,343 0.37 0 22,550 -8,343
7 TD Sec 21,950 8,170 0.372 0 21,950 -8,170
88 Credential 46,000 17,020 0.37 25,000 9,375 0.375 21,000 -7,645
33 Canaccord 13,000 4,810 0.37 0 13,000 -4,810
143 Pershing 7,200 2,736 0.38 0 7,200 -2,736
124 Questrade 6,030 2,260 0.375 0 6,030 -2,260
58 Qtrade 0 59 22 0.373 -59 22
3 AltaCorp 459 171 0.373 1,143 429 0.375 -684 258
85 Scotia 2,913 1,081 0.371 9,300 3,504 0.377 -6,387 2,423
39 Merrill Lynch 2,000 750 0.375 8,500 3,187 0.375 -6,500 2,437
9 BMO Nesbitt 1,000 375 0.375 8,000 2,960 0.37 -7,000 2,585
99 Jitney 0 7,000 2,595 0.371 -7,000 2,595
13 Instinet 0 13,100 4,847 0.37 -13,100 4,847
89 Raymond James 5,500 2,035 0.37 40,000 14,800 0.37 -34,500 12,765
1 Anonymous 7,500 2,805 0.374 90,500 33,775 0.373 -83,000 30,970
TOTAL 204,102 76,055 0.373 204,102 76,055 0.373 0 0
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