| House Positions for C:CPN from 20140702 to 20140702 |
House...............................Bought.....$Val.........Ave..........Sold........$Val.........Ave................Net.........$Net
| 9 BMO Nesbitt |
1,025,000 |
35,875 |
0.035 |
0 |
|
1,025,000 |
-35,875 |
| 85 Scotia |
353,500 |
12,375 |
0.035 |
23,111 |
808 |
0.035 |
330,389 |
-11,567 |
| 2 RBC |
257,189 |
9,007 |
0.035 |
150,000 |
5,250 |
0.035 |
107,189 |
-3,757 |
| 19 Desjardins |
145,286 |
4,600 |
0.032 |
57,000 |
1,810 |
0.032 |
88,286 |
-2,790 |
| 99 Jitney |
60,000 |
2,100 |
0.035 |
0 |
|
60,000 |
-2,100 |
| 80 National Bank |
15,000 |
450 |
0.03 |
700 |
24 |
0.034 |
14,300 |
-426 |
| 89 Raymond James |
3,961 |
137 |
0.035 |
1,975 |
77 |
0.039 |
1,986 |
-60 |
| 143 Pershing |
0 |
|
15,000 |
525 |
0.035 |
-15,000 |
525 |
| 1 Anonymous |
0 |
|
38,000 |
1,330 |
0.035 |
-38,000 |
1,330 |
| 124 Questrade |
10,000 |
300 |
0.03 |
60,000 |
2,100 |
0.035 |
-50,000 |
1,800 |
| 121 Jennings |
0 |
|
85,000 |
2,550 |
0.03 |
-85,000 |
2,550 |
| 79 CIBC |
209,000 |
7,315 |
0.035 |
306,000 |
10,710 |
0.035 |
-97,000 |
3,395 |
| 58 Qtrade |
0 |
|
150,000 |
5,250 |
0.035 |
-150,000 |
5,250 |
| 7 TD Sec |
105,000 |
3,175 |
0.03 |
1,297,150 |
44,900 |
0.035 |
-1,192,150 |
41,725 |
| TOTAL |
2,183,936 |
75,334 |
0.034 |
2,183,936 |
75,334 |
0.034 |
0 |
0 |
