| House Positions for C:CPN from 20140630 to 20140630 |
House..............................Bought.......$Val......Ave.........Sold..........$Val......Ave..........Net...........$Net
| 19 Desjardins |
1,267,000 |
44,345 |
0.035 |
400,000 |
14,000 |
0.035 |
867,000 |
-30,345 |
| 124 Questrade |
207,300 |
7,255 |
0.035 |
20,000 |
700 |
0.035 |
187,300 |
-6,555 |
| 39 Merrill Lynch |
51,000 |
1,785 |
0.035 |
1,000 |
35 |
0.035 |
50,000 |
-1,750 |
| 85 Scotia |
69,700 |
2,439 |
0.035 |
49,964 |
1,748 |
0.035 |
19,736 |
-691 |
| 89 Raymond James |
3,171 |
99 |
0.031 |
2,458 |
85 |
0.035 |
713 |
-14 |
| 143 Pershing |
500 |
15 |
0.03 |
0 |
|
500 |
-15 |
| 57 Interactive |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
| 1 Anonymous |
2,000 |
70 |
0.035 |
3,000 |
105 |
0.035 |
-1,000 |
35 |
| 2 RBC |
57,458 |
2,009 |
0.035 |
84,000 |
2,940 |
0.035 |
-26,542 |
931 |
| 33 Canaccord |
0 |
|
40,000 |
1,400 |
0.035 |
-40,000 |
1,400 |
| 9 BMO Nesbitt |
96,000 |
3,360 |
0.035 |
170,500 |
5,965 |
0.035 |
-74,500 |
2,605 |
| 7 TD Sec |
236,500 |
8,262 |
0.035 |
340,300 |
11,895 |
0.035 |
-103,800 |
3,633 |
| 79 CIBC |
1,000 |
35 |
0.035 |
298,312 |
10,439 |
0.035 |
-297,312 |
10,404 |
| 80 National Bank |
4,000 |
125 |
0.031 |
585,595 |
20,472 |
0.035 |
-581,595 |
20,347 |
| TOTAL |
1,995,629 |
69,799 |
0.035 |
1,995,629 |
69,799 |
0.035 |
0 |
0 |
