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Message: Re: House Positions....
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House Positions....
5
SMF069
Apr 08, 2014 12:33PM
Re: House Positions....
10
SMF069
Apr 10, 2014 11:13PM
Re: House Positions....
10
SMF069
Apr 14, 2014 10:24PM
House Positions for C:BTO from 20140417 to 20140417

House................................Bought........$Val............Ave............Sold............$Val.............Ave.........Net............$Net

2 RBC 825,733 2,474,420 2.997 91,024 273,227 3.002 734,709 -2,201,193
21 Pavilion 319,000 960,190 3.01 0 319,000 -960,190
74 GMP 160,600 480,186 2.99 10,953 32,649 2.981 149,647 -447,537
7 TD Sec 551,407 1,648,946 2.99 484,215 1,449,067 2.993 67,192 -199,879
15 UBS 65,400 195,509 2.989 300 894 2.98 65,100 -194,615
96 Blackwatch 28,400 84,632 2.98 0 28,400 -84,632
65 Goldman 19,300 57,686 2.989 0 19,300 -57,686
19 Desjardins 11,590 34,651 2.99 2,800 8,330 2.975 8,790 -26,321
124 Questrade 13,050 38,963 2.986 5,000 14,900 2.98 8,050 -24,063
33 Canaccord 1,242,000 3,725,956 3.00 1,237,600 3,712,800 3.00 4,400 -13,156
36 Latimer 3,000 8,940 2.98 0 3,000 -8,940
86 Pictet 145 435 3.00 0 145 -435
28 BBS 100 298 2.98 0 100 -298
13 Instinet 55,823 166,951 2.991 55,758 167,090 2.997 65 139
14 ITG 8 24 3.00 0 8 -24
44 Jones Gable 5,000 14,900 2.98 5,000 15,050 3.01 0 150
64 Octagon 5,000 15,050 3.01 5,000 15,050 3.01 0 0
84 Ind Trading 10,000 30,000 3.00 10,000 29,950 2.995 0 -50
56 Edward Jones 0 50 148 2.96 -50 148
72 Credit Suisse 40,964 122,752 2.997 41,751 125,560 3.007 -787 2,808
143 Pershing 600 1,790 2.983 3,000 9,000 3.00 -2,400 7,210
101 Newedge 7,300 21,881 2.997 16,900 50,569 2.992 -9,600 28,688
99 Jitney 12,500 37,485 2.999 22,700 68,045 2.998 -10,200 30,560
53 Morgan Stanley 74,100 222,327 3.00 85,600 256,491 2.996 -11,500 34,164
80 National Bank 14,034 41,920 2.987 28,380 85,164 3.001 -14,346 43,244
89 Raymond James 0 20,200 60,196 2.98 -20,200 60,196
9 BMO Nesbitt 30,480 91,498 3.002 70,300 210,984 3.001 -39,820 119,486
16 Paradigm 0 47,300 141,100 2.983 -47,300 141,100
79 CIBC 370,106 1,108,061 2.994 456,605 1,368,135 2.996 -86,499 260,074
39 Merrill Lynch 121,723 364,782 2.997 240,500 721,504 3.00 -118,777 356,722
85 Scotia 323,751 965,228 2.981 471,391 1,406,999 2.985 -147,640 441,771
90 Barclays 0 161,487 482,837 2.99 -161,487 482,837
1 Anonymous 624,000 1,870,747 2.998 1,361,300 4,080,469 2.997 -737,300 2,209,722
TOTAL 4,935,114 14,786,208 2.996 4,935,114 14,786,208 2.996 0 0
11 Recommendations
Re: House Positions....
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SMF069
Apr 21, 2014 03:39PM
Re: House Positions....
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SMF069
Apr 22, 2014 07:16PM
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