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House Positions....
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SMF069
Apr 29, 2014 02:58AM
House Positions for C:BTO from 20140429 to 20140429

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

90 Barclays 149,400 480,150 3.214 0 149,400 -480,150
33 Canaccord 413,000 1,321,394 3.20 299,800 958,185 3.196 113,200 -363,209
53 Morgan Stanley 98,910 316,934 3.204 8,700 28,012 3.22 90,210 -288,922
13 Instinet 48,233 155,116 3.216 3,637 11,684 3.213 44,596 -143,432
2 RBC 76,947 246,749 3.207 72,455 232,776 3.213 4,492 -13,973
99 Jitney 6,800 21,748 3.198 2,800 9,008 3.217 4,000 -12,740
14 ITG 3,300 10,692 3.24 33 104 3.152 3,267 -10,588
39 Merrill Lynch 69,900 223,666 3.20 69,500 221,506 3.187 400 -2,160
28 BBS 0 200 640 3.20 -200 640
79 CIBC 286,542 919,413 3.209 287,131 921,281 3.209 -589 1,868
101 Newedge 10,300 33,021 3.206 11,300 36,099 3.195 -1,000 3,078
74 GMP 0 2,530 8,045 3.18 -2,530 8,045
19 Desjardins 20,874 66,229 3.173 24,840 79,916 3.217 -3,966 13,687
7 TD Sec 524,350 1,683,467 3.211 529,466 1,701,429 3.213 -5,116 17,962
80 National Bank 68,988 221,951 3.217 74,310 239,296 3.22 -5,322 17,345
85 Scotia 11,208 35,412 3.16 16,877 54,582 3.234 -5,669 19,170
72 Credit Suisse 12,280 39,565 3.222 18,800 60,242 3.204 -6,520 20,677
11 Macquarie 0 8,200 26,431 3.223 -8,200 26,431
89 Raymond James 0 8,645 27,231 3.15 -8,645 27,231
58 Qtrade 70 224 3.20 8,865 28,722 3.24 -8,795 28,498
124 Questrade 373 1,204 3.228 10,500 33,759 3.215 -10,127 32,555
65 Goldman 2,660 8,618 3.24 19,000 60,990 3.21 -16,340 52,372
9 BMO Nesbitt 1,786 5,647 3.162 37,332 120,013 3.215 -35,546 114,366
15 UBS 3,100 9,972 3.217 47,400 153,066 3.229 -44,300 143,094
1 Anonymous 149,600 479,331 3.204 396,300 1,267,486 3.198 -246,700 788,155
TOTAL 1,958,621 6,280,503 3.207 1,958,621 6,280,503 3.207 0 0
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