BFD monthly sales- June

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BFD monthly sales- June

posted on Jul 03, 2017 12:37PM

House Positions for C:BFD from 20170601 to 20170630

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
76 Industrial Alliance	403,000	82,159	0.204	0		403,000	-82,159
9 BMO Nesbitt	1,028,965	210,112	0.204	626,500	127,831	0.204	402,465	-82,281
89 Raymond James	295,200	60,886	0.206	4,000	780	0.195	291,200	-60,106
74 GMP	201,000	41,350	0.206	0		201,000	-41,350
79 CIBC	384,650	78,387	0.204	245,500	51,141	0.208	139,150	-27,246
19 Desjardins	184,700	37,727	0.204	82,046	16,801	0.205	102,654	-20,926
53 Morgan Stanley	85,000	17,663	0.208	0		85,000	-17,663
13 Instinet	140,500	29,317	0.209	73,500	15,352	0.209	67,000	-13,965
85 Scotia	799,235	163,041	0.204	739,500	150,266	0.203	59,735	-12,775
43 Caldwell	49,000	9,800	0.20	0		49,000	-9,800
62 Haywood	120,000	26,000	0.217	90,000	18,150	0.202	30,000	-7,850
8 Eight	25,000	5,250	0.21	0		25,000	-5,250
124 Questrade	23,370	4,578	0.196	0		23,370	-4,578
58 Qtrade	35,900	7,240	0.202	14,400	2,951	0.205	21,500	-4,289
68 Leede	20,000	3,900	0.195	0		20,000	-3,900
39 Merrill Lynch	20,300	4,131	0.203	13,000	2,640	0.203	7,300	-1,491
59 PI	10,506	2,025	0.193	5,501	1,135	0.206	5,005	-890
28 BBS	40,000	7,902	0.198	40,000	7,999	0.20	0	97
57 Interactive	5,000	1,050	0.21	11,180	2,303	0.206	-6,180	1,253
143 Pershing	117,100	23,315	0.199	124,500	24,567	0.197	-7,400	1,252
88 Credential	0		9,000	1,890	0.21	-9,000	1,890
97 M Partners	0		10,000	2,000	0.20	-10,000	2,000
99 Jitney	175,500	35,866	0.204	197,000	40,512	0.206	-21,500	4,646
48 Laurentian	0		50,000	9,750	0.195	-50,000	9,750
27 Dundee	0		68,500	13,715	0.20	-68,500	13,715
80 National Bank	265,600	53,138	0.20	337,000	68,063	0.202	-71,400	14,925
33 Canaccord	186,300	39,014	0.209	300,000	61,526	0.205	-113,700	22,512
22 Fidelity	3,333	699	0.21	150,000	32,000	0.213	-146,667	31,301
11 Macquarie	0		155,000	31,167	0.201	-155,000	31,167
7 TD Sec	714,763	145,333	0.203	888,815	180,622	0.203	-174,052	35,289
2 RBC	426,013	86,524	0.203	670,493	133,818	0.20	-244,480	47,294
1 Anonymous	1,183,000	240,860	0.204	2,037,500	420,288	0.206	-854,500	179,428
TOTAL	6,942,935	1,417,267	0.204	6,942,935	1,417,267	0.204	0	0

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