| House Positions for C:CPN from 20140430 to 20140430 |
House...............................Bought.....$Val........Ave...........Sold........$Val..........Ave.........Net.........$Net
| 85 Scotia |
986,800 |
30,599 |
0.031 |
199,000 |
6,965 |
0.035 |
787,800 |
-23,634 |
| 124 Questrade |
161,800 |
4,854 |
0.03 |
0 |
|
161,800 |
-4,854 |
| 7 TD Sec |
84,666 |
2,539 |
0.03 |
32,300 |
969 |
0.03 |
52,366 |
-1,570 |
| 53 Morgan Stanley |
40,000 |
1,200 |
0.03 |
0 |
|
40,000 |
-1,200 |
| 36 Latimer |
3,000 |
90 |
0.03 |
0 |
|
3,000 |
-90 |
| 39 Merrill Lynch |
1,000 |
30 |
0.03 |
1,000 |
30 |
0.03 |
0 |
0 |
| 89 Raymond James |
900 |
27 |
0.03 |
2,466 |
73 |
0.03 |
-1,566 |
46 |
| 72 Credit Suisse |
0 |
|
75,000 |
2,250 |
0.03 |
-75,000 |
2,250 |
| 1 Anonymous |
2,000 |
60 |
0.03 |
77,000 |
2,310 |
0.03 |
-75,000 |
2,250 |
| 19 Desjardins |
0 |
|
79,000 |
2,370 |
0.03 |
-79,000 |
2,370 |
| 9 BMO Nesbitt |
0 |
|
100,000 |
3,000 |
0.03 |
-100,000 |
3,000 |
| 2 RBC |
5,000 |
150 |
0.03 |
243,000 |
7,290 |
0.03 |
-238,000 |
7,140 |
| 79 CIBC |
8,500 |
255 |
0.03 |
484,900 |
14,547 |
0.03 |
-476,400 |
14,292 |
| TOTAL |
1,293,666 |
39,804 |
0.031 |
1,293,666 |
39,804 |
0.031 |
0 |
0 |
