| House Positions for C:ORV from 20140424 to 20140424 |
House...........................Bought....$Val......Ave......Sold.....$Val.......Ave.......Net.........$Net
| 39 Merrill Lynch |
32,000 |
20,485 |
0.64 |
2,500 |
1,615 |
0.646 |
29,500 |
-18,870 |
| 7 TD Sec |
16,000 |
10,400 |
0.65 |
8,000 |
5,200 |
0.65 |
8,000 |
-5,200 |
| 19 Desjardins |
3,000 |
1,950 |
0.65 |
0 |
|
3,000 |
-1,950 |
| 79 CIBC |
4,000 |
2,600 |
0.65 |
1,500 |
975 |
0.65 |
2,500 |
-1,625 |
| 123 Citigroup |
2,100 |
1,365 |
0.65 |
0 |
|
2,100 |
-1,365 |
| 80 National Bank |
1,500 |
960 |
0.64 |
400 |
260 |
0.65 |
1,100 |
-700 |
| 36 Latimer |
1,300 |
845 |
0.65 |
1,600 |
1,040 |
0.65 |
-300 |
195 |
| 85 Scotia |
0 |
|
500 |
320 |
0.64 |
-500 |
320 |
| 14 ITG |
0 |
|
2,400 |
1,560 |
0.65 |
-2,400 |
1,560 |
| 89 Raymond James |
0 |
|
5,000 |
3,250 |
0.65 |
-5,000 |
3,250 |
| 1 Anonymous |
1,000 |
650 |
0.65 |
7,000 |
4,550 |
0.65 |
-6,000 |
3,900 |
| 2 RBC |
11,000 |
7,150 |
0.65 |
43,000 |
27,635 |
0.643 |
-32,000 |
20,485 |
| TOTAL |
71,900 |
46,405 |
0.645 |
71,900 |
46,405 |
0.645 |
0 |
0 |
