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House Positions for C:AAA from 20140729 to 20140729
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec 132,800 46,544 0.35 45,400 16,080 0.354 87,400 -30,464
2 RBC 46,100 16,137 0.35 17,500 6,125 0.35 28,600 -10,012
9 BMO Nesbitt 39,301 13,808 0.351 14,000 4,915 0.351 25,301 -8,893
76 Industrial Alliance 22,500 7,987 0.355 0 0 22,500 -7,987
19 Desjardins 10,000 3,500 0.35 0 0 10,000 -3,500
1 Anonymous 60,500 21,437 0.354 54,500 19,250 0.353 6,000 -2,187
79 CIBC 21,000 7,350 0.35 16,000 5,637 0.352 5,000 -1,713
88 Credential 4,500 1,620 0.36 0 4,500 -1,620
85 Scotia 30,790 10,883 0.353 28,500 9,975 0.35 2,290 -908
80 National Bank 2,000 700 0.35 0 0 2,000 -700
28 BBS 33 11 0.333 0 00 33 -11
99 Jitney 0 0 500 175 0.35 -500 175
36 Latimer 0 0 1,000 355 0.355 -1,000 355
3 AltaCorp 20,900 7,365 0.352 23,524 8,293 0.353 -2,624 928
53 Morgan Stanley 0 0 10,500 3,675 0.35 -10,500 3,675
39 Merrill Lynch 0 0 11,000 3,850 0.35 -11,000 3,850
13 Instinet 15,000 5,275 0.352 34,000 11,900 0.35 -19,000 6,625
27 Dundee 0 0 149,000 52,387 0.352 -149,000 52,387
TOTAL 405,424 142,617 0.352 405,424 142,617 0.352 0 0
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