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Message: House postions - last 4 weeks
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House Positions for C:RVX from 20200316 to 20200415

House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 267,151 247,242 0.925 164,989 156,660 0.95 102,162 -90,582
83 Mackie 21,800 23,136 1.061 0   21,800 -23,136
79 CIBC 233,811 228,788 0.979 213,400 208,241 0.976 20,411 -20,547
14 ITG 22,100 21,458 0.971 5,000 4,750 0.95 17,100 -16,708
124 Questrade 46,115 45,160 0.979 32,250 29,288 0.908 13,865 -15,872
89 Raymond James 15,607 15,225 0.976 3,640 3,458 0.95 11,967 -11,767
143 Pershing 51,544 48,029 0.932 41,494 43,154 1.04 10,050 -4,875
80 National Bank 52,564 50,499 0.961 44,315 43,369 0.979 8,249 -7,130
36 Latimer 50,695 48,912 0.965 42,521 41,147 0.968 8,174 -7,765
5 Penson 9,250 8,630 0.933 1,600 1,562 0.976 7,650 -7,068
19 Desjardins 11,861 11,656 0.983 4,500 4,068 0.904 7,361 -7,588
74 GMP 7,000 6,550 0.936 140 126 0.90 6,860 -6,424
76 Industrial Alliance 4,642 3,899 0.84 0   4,642 -3,899
85 Scotia 105,278 100,054 0.95 101,673 94,393 0.928 3,605 -5,661
13 Instinet 37,300 35,149 0.942 34,101 31,738 0.931 3,199 -3,411
53 Morgan Stanley 2,677 2,625 0.981 2,200 2,031 0.923 477 -594
22 Fidelity 0   1,500 1,515 1.01 -1,500 1,515
200 Acumen 0   1,500 1,530 1.02 -1,500 1,530
70 Manulife 0   1,500 1,440 0.96 -1,500 1,440
97 M Partners 0   3,000 2,750 0.917 -3,000 2,750
57 Interactive 0   11,100 11,411 1.028 -11,100 11,411
33 Canaccord 24,579 23,280 0.947 39,994 39,334 0.983 -15,415 16,054
1 Anonymous 598,019 570,240 0.954 618,875 597,589 0.966 -20,856 27,349
88 Credential 102,568 94,348 0.92 128,237 120,781 0.942 -25,669 26,433
39 Merrill Lynch 13,117 12,664 0.965 46,080 41,163 0.893 -32,963 28,499
68 Leede 0   34,500 32,375 0.938 -34,500 32,375
9 BMO Nesbitt 181,738 174,235 0.959 216,400 208,655 0.964 -34,662 34,420
2 RBC 277,919 269,049 0.968 342,826 318,293 0.928 -64,907 49,244
TOTAL 2,137,335 2,040,828 0.955 2,137,335 2,040,821 0.955 0 -7
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