| House Positions for C:CPN from 20140529 to 20140530 |
House.................................Bought.....$Val.......Ave............Sold.........$Val.........Ave.................Net........$Net
| 27 Dundee |
2,406,000 |
60,150 |
0.025 |
0 |
|
2,406,000 |
-60,150 |
| 85 Scotia |
555,200 |
13,880 |
0.025 |
0 |
|
555,200 |
-13,880 |
| 7 TD Sec |
583,420 |
14,585 |
0.025 |
98,000 |
2,600 |
0.027 |
485,420 |
-11,985 |
| 80 National Bank |
346,802 |
8,670 |
0.025 |
10,000 |
250 |
0.025 |
336,802 |
-8,420 |
| 19 Desjardins |
220,530 |
5,680 |
0.026 |
11,000 |
290 |
0.026 |
209,530 |
-5,390 |
| 15 UBS |
100,000 |
2,500 |
0.025 |
0 |
|
100,000 |
-2,500 |
| 9 BMO Nesbitt |
84,000 |
2,100 |
0.025 |
36,000 |
1,080 |
0.03 |
48,000 |
-1,020 |
| 53 Morgan Stanley |
35,000 |
1,050 |
0.03 |
0 |
|
35,000 |
-1,050 |
| 36 Latimer |
14,000 |
350 |
0.025 |
0 |
|
14,000 |
-350 |
| 39 Merrill Lynch |
1,000 |
25 |
0.025 |
0 |
|
1,000 |
-25 |
| 89 Raymond James |
2,340 |
64 |
0.027 |
2,654 |
69 |
0.026 |
-314 |
5 |
| 124 Questrade |
0 |
|
6,500 |
162 |
0.025 |
-6,500 |
162 |
| 72 Credit Suisse |
0 |
|
11,000 |
275 |
0.025 |
-11,000 |
275 |
| 1 Anonymous |
0 |
|
70,000 |
1,750 |
0.025 |
-70,000 |
1,750 |
| 79 CIBC |
119,400 |
2,985 |
0.025 |
250,000 |
6,250 |
0.025 |
-130,600 |
3,265 |
| 2 RBC |
778,000 |
19,475 |
0.025 |
4,750,538 |
118,788 |
0.025 |
-3,972,538 |
99,313 |
| TOTAL |
5,245,692 |
131,514 |
0.025 |
5,245,692 |
131,514 |
0.025 |
0 |
0 |
