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Message: House Positions....
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House Positions for C:BTO from 20140428 to 20140428

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

13 Instinet 121,152 385,236 3.18 7,100 22,831 3.216 114,052 -362,405
33 Canaccord 104,200 333,781 3.203 0 104,200 -333,781
74 GMP 191,700 614,440 3.205 103,000 330,601 3.21 88,700 -283,839
59 PI 75,300 240,109 3.189 0 75,300 -240,109
7 TD Sec 422,520 1,346,264 3.186 356,019 1,133,920 3.185 66,501 -212,344
73 Cormark 54,700 173,786 3.177 22,200 70,596 3.18 32,500 -103,190
14 ITG 29,841 93,701 3.14 203 657 3.236 29,638 -93,044
72 Credit Suisse 17,363 55,671 3.206 3,400 10,774 3.169 13,963 -44,897
85 Scotia 29,950 95,950 3.204 20,264 65,201 3.218 9,686 -30,749
58 Qtrade 7,865 24,932 3.17 0 7,865 -24,932
124 Questrade 7,294 23,349 3.201 510 1,636 3.208 6,784 -21,713
9 BMO Nesbitt 40,250 129,437 3.216 33,803 108,888 3.221 6,447 -20,549
96 Blackwatch 9,100 29,575 3.25 5,000 16,200 3.24 4,100 -13,375
19 Desjardins 8,400 26,746 3.184 6,000 19,270 3.212 2,400 -7,476
88 Credential 1,000 3,200 3.20 0 1,000 -3,200
143 Pershing 500 1,600 3.20 0 500 -1,600
84 Ind Trading 5,000 15,950 3.19 5,000 16,050 3.21 0 100
28 BBS 200 630 3.15 250 805 3.22 -50 175
65 Goldman 0 158 510 3.228 -158 510
57 Interactive 0 190 615 3.237 -190 615
53 Morgan Stanley 75,233 239,872 3.188 76,200 243,333 3.193 -967 3,461
80 National Bank 55,271 176,613 3.195 57,406 181,552 3.163 -2,135 4,939
15 UBS 6,468 20,689 3.199 9,400 29,995 3.191 -2,932 9,306
2 RBC 58,908 187,446 3.182 63,942 205,022 3.206 -5,034 17,576
89 Raymond James 0 5,869 19,013 3.24 -5,869 19,013
99 Jitney 1,000 3,210 3.21 9,800 30,968 3.16 -8,800 27,758
101 Newedge 8,700 27,722 3.186 20,327 64,788 3.187 -11,627 37,066
79 CIBC 241,978 772,384 3.192 310,452 989,714 3.188 -68,474 217,330
90 Barclays 2,900 9,367 3.23 86,900 278,254 3.202 -84,000 268,887
1 Anonymous 223,400 716,447 3.207 397,000 1,268,617 3.196 -173,600 552,170
39 Merrill Lynch 47,200 150,893 3.197 247,000 789,190 3.195 -199,800 638,297
TOTAL 1,847,393 5,899,000 3.193 1,847,393 5,899,000 3.193 0 0
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Re: House Positions....
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SMF069
Apr 29, 2014 09:01PM
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