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Message: PNP House Positions as requested
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House Positions for C:PNP from 20150205 to 20150305
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 14,223,000 1,624,976 0.114 10,132,500 942,937 0.093 4,090,500 -682,039
76 Industrial Alliance 968,925 98,553 0.102 0 968,925 -98,553
9 BMO Nesbitt 1,442,445 144,159 0.1 709,827 80,813 0.114 732,618 -63,346
33 Canaccord 1,492,300 144,552 0.097 1,124,206 104,599 0.093 368,094 -39,953
74 GMP 151,000 20,859 0.138 1,750 122 0.07 149,250 -20,737
58 Qtrade 122,700 10,861 0.089 63,542 6,581 0.104 59,158 -4,280
80 National Bank 743,350 70,858 0.095 688,170 84,179 0.122 55,180 13,321
27 Dundee 50,000 7,000 0.14 8,304 913 0.11 41,696 -6,087
13 Instinet 95,100 11,786 0.124 79,000 7,615 0.096 16,100 -4,171
99 Jitney 393,500 51,995 0.132 377,500 34,703 0.092 16,000 -17,292
53 Morgan Stanley 8,512 680 0.08 0 8,512 -680
39 Merrill Lynch 22,000 2,060 0.094 15,500 1,572 0.101 6,500 -488
14 ITG 4,000 340 0.085 0 4,000 -340
84 Ind Trading 3,000 585 0.195 2,000 260 0.13 1,000 -325
72 Credit Suisse 0 250 18 0.072 -250 18
70 Manulife 0 380 26 0.068 -380 26
15 UBS 0 875 78 0.089 -875 78
56 Edward Jones 0 3,482 288 0.083 -3,482 288
25 Odlum 0 5,000 500 0.1 -5,000 500
28 BBS 2,500 262 0.105 11,200 1,201 0.107 -8,700 939
64 Octagon 0 25,000 2,250 0.09 -25,000 2,250
83 Mackie 112,392 12,066 0.107 143,034 20,747 0.145 -30,642 8,681
88 Credential 76,800 7,133 0.093 113,700 13,059 0.115 -36,900 5,926
57 Interactive 2,300 190 0.083 50,941 4,626 0.091 -48,641 4,436
89 Raymond James 15,000 2,474 0.165 80,825 12,394 0.153 -65,825 9,920
68 Leede 500 62 0.124 86,000 9,660 0.112 -85,500 9,598
143 Pershing 63,000 6,309 0.1 211,000 37,454 0.178 -148,000 31,145
62 Haywood 110,000 11,630 0.106 300,000 49,798 0.166 -190,000 38,168
124 Questrade 146,100 15,442 0.106 405,650 45,681 0.113 -259,550 30,239
19 Desjardins 333,700 36,163 0.108 688,418 68,843 0.1 -354,718 32,680
2 RBC 1,357,980 131,280 0.097 1,914,654 210,739 0.11 -556,674 79,459
59 PI 0 741,522 59,366 0.08 -741,522 59,366
85 Scotia 2,008,587 197,824 0.098 3,142,812 331,693 0.106 -1,134,225 133,869
79 CIBC 1,267,770 121,899 0.096 2,537,513 323,090 0.127 -1,269,743 201,191
7 TD Sec 5,180,765 525,427 0.101 6,732,671 801,620 0.119 -1,551,906 276,193
TOTAL 30,397,226 3,257,425 0.107 30,397,226 3,257,425 0.107 0 0
House Positions for C:PNP from 20150104 to 20150204
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 3,051,355 276,865 0.091 2,203,385 198,694 0.09 847,970 -78,171
9 BMO Nesbitt 2,588,841 211,808 0.082 1,887,950 153,442 0.081 700,891 -58,366
58 Qtrade 606,800 46,170 0.076 31,638 3,621 0.114 575,162 -42,549
85 Scotia 3,738,277 314,943 0.084 3,221,309 295,839 0.092 516,968 -19,104
143 Pershing 705,300 62,540 0.089 235,000 26,340 0.112 470,300 -36,200
76 Industrial Alliance 418,400 33,909 0.081 0 418,400 -33,909
59 PI 514,500 43,410 0.084 150,000 12,000 0.08 364,500 -31,410
7 TD Sec 8,569,295 796,913 0.093 8,206,222 791,145 0.096 363,073 -5,768
124 Questrade 457,427 44,972 0.098 146,206 15,075 0.103 311,221 -29,897
19 Desjardins 753,868 66,380 0.088 589,280 55,386 0.094 164,588 -10,994
79 CIBC 2,210,400 188,077 0.085 2,066,077 181,811 0.088 144,323 -6,266
14 ITG 165,800 15,535 0.094 31,800 3,611 0.114 134,000 -11,924
88 Credential 76,500 7,363 0.096 20,846 1,478 0.071 55,654 -5,885
33 Canaccord 150,945 11,207 0.074 109,800 12,397 0.113 41,145 1,190
39 Merrill Lynch 29,000 2,705 0.093 3,000 195 0.065 26,000 -2,510
28 BBS 44,892 3,366 0.075 30,527 2,464 0.081 14,365 -902
80 National Bank 930,883 100,039 0.107 917,338 91,475 0.1 13,545 -8,564
27 Dundee 5,000 450 0.09 0 5,000 -450
83 Mackie 78,463 7,055 0.09 73,718 6,523 0.088 4,745 -532
72 Credit Suisse 0 50 6 0.12 -50 6
56 Edward Jones 0 2,000 150 0.075 -2,000 150
57 Interactive 1,600 176 0.11 3,600 275 0.076 -2,000 99
13 Instinet 177,035 15,196 0.086 185,400 16,693 0.09 -8,365 1,497
70 Manulife 0 10,000 850 0.085 -10,000 850
89 Raymond James 0 12,000 780 0.065 -12,000 780
22 Fidelity 0 23,000 1,725 0.075 -23,000 1,725
15 UBS 25,000 3,500 0.14 56,672 6,759 0.119 -31,672 3,259
44 Jones Gable 0 59,167 5,336 0.09 -59,167 5,336
68 Leede 70,000 8,000 0.114 130,000 10,400 0.08 -60,000 2,400
95 Wolverton 0 78,000 5,850 0.075 -78,000 5,850
99 Jitney 850,000 67,862 0.08 933,500 74,037 0.079 -83,500 6,175
53 Morgan Stanley 0 137,000 8,905 0.065 -137,000 8,905
74 GMP 21,900 2,736 0.125 740,500 87,622 0.118 -718,600 84,886
1 Anonymous 4,975,500 453,162 0.091 5,762,500 470,502 0.082 -787,000 17,340
62 Haywood 150,000 11,860 0.079 3,309,496 254,813 0.077 -3,159,496 242,953
TOTAL 31,366,981 2,796,199 0.089 31,366,981 2,796,199 0.089 0 0
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