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House Positions for C:AAA from 20140625 to 20140625
HouseBought$ValAveSold$ValAveNet$Net
88 Credential 66,000 23,754 0.36 0 66,000 -23,754
76 Industrial Alliance 51,500 18,540 0.36 0 51,500 -18,540
7 TD Sec 19,800 7,105 0.359 4,500 1,597 0.355 15,300 -5,508
90 Barclays 11,000 3,960 0.36 0 11,000 -3,960
53 Morgan Stanley 3,900 1,422 0.365 0 3,900 -1,422
3 AltaCorp 1,500 533 0.355 1,330 481 0.362 170 -52
57 Interactive 100 36 0.36 501 177 0.353 -401 141
89 Raymond James 0 0 500 177 0.354 -500 177
28 BBS 0 0 1,000 354 0.354 -1,000 354
143 Pershing 0 0 1,000 365 0.365 -1,000 365
39 Merrill Lynch 2,000 720 0.36 4,000 1,440 0.36 -2,000 720
79 CIBC 10,000 3,549 0.355 12,500 4,459 0.357 -2,500 910
13 Instinet 0 0 4,000 1,440 0.36 -4,000 1,440
85 Scotia 0 0 8,999 3,239 0.36 -8,999 3,239
80 National Bank 0 0 10,000 3,600 0.36 -10,000 3,600
15 UBS 2,450 884 0.361 18,000 6,480 0.36 -15,550 5,596
2 RBC 3,580 1,288 0.36 20,000 7,200 0.36 -16,420 5,912
1 Anonymous 12,000 4,324 0.36 49,000 17,644 0.36 -37,000 13,320
124 Questrade 0 0 48,500 17,462 0.36 -48,500 17,462
TOTAL 183,830 66,115 0.36 183,830 66,115 0.36 0 0
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