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Message: House positions today
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House Positions for C:AAA from 20140911 to 20140911
HouseBought$ValAveSold$ValAveNet$Net
4 Cantor Fitz 299,500 95,752 0.32 0 299,500 -95,752
59 PI 90,000 30,382 0.338 0 90,000 -30,382
13 Instinet 26,500 8,480 0.32 2,000 630 0.315 24,500 -7,850
85 Scotia 10,500 3,570 0.34 300 93 0.31 10,200 -3,477
2 RBC 13,000 4,205 0.323 6,000 1,930 0.322 7,000 -2,275
3 AltaCorp 2,213 719 0.325 100 32 0.32 2,113 -687
99 Jitney 500 160 0.32 0 500 -160
53 Morgan Stanley 0 1,500 502 0.335 -1,500 502
39 Merrill Lynch 8,000 2,620 0.328 12,000 3,920 0.327 -4,000 1,300
33 Canaccord 0 5,400 1,755 0.325 -5,400 1,755
19 Desjardins 0 5,500 1,732 0.315 -5,500 1,732
36 Latimer 0 9,000 2,835 0.315 -9,000 2,835
79 CIBC 14,000 4,493 0.321 31,000 10,364 0.334 -17,000 5,871
124 Questrade 0 21,929 7,236 0.33 -21,929 7,236
143 Pershing 0 22,000 7,040 0.32 -22,000 7,040
80 National Bank 0 25,500 8,170 0.32 -25,500 8,170
9 BMO Nesbitt 1,500 502 0.335 28,750 9,262 0.322 -27,250 8,760
1 Anonymous 170,000 55,366 0.326 259,000 83,760 0.323 -89,000 28,394
7 TD Sec 7,100 2,237 0.315 212,834 69,225 0.325 -205,734 66,988
TOTAL 642,813 208,486 0.324 642,813 208,486 0.324 0 0
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