House Positions for C:CPN from 20140325 to 20140325 |
House..............................Bought....$Val............Ave.........Sold$......Val..............Ave.......Net..........$Net
7 TD Sec |
476,000 |
16,660 |
0.035 |
152,000 |
5,320 |
0.035 |
324,000 |
-11,340 |
2 RBC |
1,055,000 |
36,925 |
0.035 |
778,000 |
27,230 |
0.035 |
277,000 |
-9,695 |
79 CIBC |
223,667 |
7,828 |
0.035 |
68,000 |
2,380 |
0.035 |
155,667 |
-5,448 |
19 Desjardins |
91,800 |
3,213 |
0.035 |
20,000 |
700 |
0.035 |
71,800 |
-2,513 |
39 Merrill Lynch |
1,000 |
35 |
0.035 |
1,000 |
35 |
0.035 |
0 |
0 |
13 Instinet |
1,000 |
35 |
0.035 |
1,000 |
35 |
0.035 |
0 |
0 |
9 BMO Nesbitt |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
89 Raymond James |
1,300 |
43 |
0.033 |
1,967 |
68 |
0.035 |
-667 |
25 |
72 Credit Suisse |
0 |
|
30,000 |
1,050 |
0.035 |
-30,000 |
1,050 |
99 Jitney |
0 |
|
39,000 |
1,365 |
0.035 |
-39,000 |
1,365 |
80 National Bank |
0 |
|
110,000 |
3,850 |
0.035 |
-110,000 |
3,850 |
85 Scotia |
500 |
17 |
0.034 |
213,000 |
7,455 |
0.035 |
-212,500 |
7,438 |
124 Questrade |
0 |
|
435,800 |
15,253 |
0.035 |
-435,800 |
15,253 |
TOTAL |
1,850,267 |
64,756 |
0.035 |
1,850,267 |
64,756 |
0.035 |
0 |
0 |