House Positions for C:CPN from 20140409 to 20140409 |
House...............................Bought......$Val........Ave.........Sold.......$Val.........Ave.........Net........$Net
7 TD Sec |
325,491 |
10,288 |
0.032 |
80,450 |
2,688 |
0.033 |
245,041 |
-7,600 |
19 Desjardins |
251,500 |
7,545 |
0.03 |
35,000 |
1,050 |
0.03 |
216,500 |
-6,495 |
85 Scotia |
205,530 |
6,168 |
0.03 |
23,000 |
690 |
0.03 |
182,530 |
-5,478 |
80 National Bank |
60,000 |
1,800 |
0.03 |
13,633 |
408 |
0.03 |
46,367 |
-1,392 |
79 CIBC |
245,000 |
7,350 |
0.03 |
199,000 |
5,970 |
0.03 |
46,000 |
-1,380 |
124 Questrade |
65,000 |
1,950 |
0.03 |
20,000 |
600 |
0.03 |
45,000 |
-1,350 |
83 Mackie |
45,000 |
1,350 |
0.03 |
0 |
|
45,000 |
-1,350 |
1 Anonymous |
26,000 |
780 |
0.03 |
23,000 |
690 |
0.03 |
3,000 |
-90 |
88 Credential |
1,500 |
45 |
0.03 |
0 |
|
1,500 |
-45 |
89 Raymond James |
4,783 |
142 |
0.03 |
3,521 |
106 |
0.03 |
1,262 |
-36 |
58 Qtrade |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
13 Instinet |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
14 ITG |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
72 Credit Suisse |
0 |
|
3,000 |
90 |
0.03 |
-3,000 |
90 |
9 BMO Nesbitt |
0 |
|
10,000 |
300 |
0.03 |
-10,000 |
300 |
43 Caldwell |
0 |
|
15,000 |
450 |
0.03 |
-15,000 |
450 |
2 RBC |
137,000 |
4,110 |
0.03 |
939,700 |
28,441 |
0.03 |
-802,700 |
24,331 |
TOTAL |
1,366,804 |
41,528 |
0.03 |
1,366,804 |
41,528 |
0.03 |
0 |
0 |