| House Positions for C:AAA from 20140611 to 20140611 |
HouseBought$ValAveSold$ValAveNet$Net
| 76 Industrial Alliance |
50,000 |
17,750 |
0.355 |
0 |
|
50,000 |
-17,750 |
| 88 Credential |
20,000 |
7,100 |
0.355 |
0 |
|
20,000 |
-7,100 |
| 79 CIBC |
17,500 |
6,212 |
0.355 |
0 |
|
17,500 |
-6,212 |
| 65 Goldman |
13,000 |
4,614 |
0.355 |
0 |
|
13,000 |
-4,614 |
| 13 Instinet |
20,000 |
7,100 |
0.355 |
10,000 |
3,550 |
0.355 |
10,000 |
-3,550 |
| 90 Barclays |
9,500 |
3,372 |
0.355 |
0 |
|
9,500 |
-3,372 |
| 124 Questrade |
9,450 |
3,357 |
0.355 |
0 |
|
9,450 |
-3,357 |
| 1 Anonymous |
41,000 |
14,553 |
0.355 |
33,000 |
11,714 |
0.355 |
8,000 |
-2,839 |
| 9 BMO Nesbitt |
4,700 |
1,669 |
0.355 |
0 |
|
4,700 |
-1,669 |
| 39 Merrill Lynch |
2,000 |
710 |
0.355 |
1,000 |
355 |
0.355 |
1,000 |
-355 |
| 3 AltaCorp |
900 |
316 |
0.351 |
650 |
234 |
0.36 |
250 |
-82 |
| 19 Desjardins |
0 |
0 |
0 |
1000 |
0.355 |
-1,000 |
355 |
| 7 TD Sec |
9,000 |
3,195 |
0.355 |
25,000 |
8,874 |
0.355 |
-16,000 |
5,679 |
| 15 UBS |
0 |
0 |
0.355 |
50000 |
0.355 |
-50,000 |
17,748 |
| 85 Scotia |
13,000 |
4,614 |
0.355 |
89,400 |
31,732 |
0.355 |
-76,400 |
27,118 |
| TOTAL |
210,050 |
74,562 |
0.355 |
210,050 |
74,562 |
0.355 |
0 |
0 |
