House Positions for C:CPN from 20140408 to 20140408 |
House..............................Bought......$Val.......Ave.........Sold........$Val.........Ave.........Net..........$Net
19 Desjardins |
330,000 |
9,900 |
0.03 |
0 |
|
330,000 |
-9,900 |
2 RBC |
1,138,000 |
33,995 |
0.03 |
908,000 |
27,240 |
0.03 |
230,000 |
-6,755 |
1 Anonymous |
195,000 |
5,850 |
0.03 |
58,000 |
1,740 |
0.03 |
137,000 |
-4,110 |
99 Jitney |
20,000 |
600 |
0.03 |
0 |
|
20,000 |
-600 |
124 Questrade |
13,500 |
405 |
0.03 |
0 |
|
13,500 |
-405 |
13 Instinet |
4,000 |
120 |
0.03 |
1,000 |
30 |
0.03 |
3,000 |
-90 |
89 Raymond James |
800 |
20 |
0.025 |
1,200 |
36 |
0.03 |
-400 |
16 |
57 Interactive |
0 |
|
800 |
20 |
0.025 |
-800 |
20 |
9 BMO Nesbitt |
0 |
|
10,000 |
300 |
0.03 |
-10,000 |
300 |
58 Qtrade |
0 |
|
14,000 |
420 |
0.03 |
-14,000 |
420 |
85 Scotia |
700 |
21 |
0.03 |
44,000 |
1,320 |
0.03 |
-43,300 |
1,299 |
80 National Bank |
0 |
|
50,000 |
1,500 |
0.03 |
-50,000 |
1,500 |
79 CIBC |
7,000 |
175 |
0.025 |
236,000 |
6,900 |
0.029 |
-229,000 |
6,725 |
7 TD Sec |
29,000 |
745 |
0.026 |
415,000 |
12,325 |
0.03 |
-386,000 |
11,580 |
TOTAL |
1,738,000 |
51,831 |
0.03 |
1,738,000 |
51,831 |
0.03 |
0 |
0 |