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Message: Today's Zen house positions
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House Positions for C:ZEN from 20150601 to 20150601

HouseBought$ValAveSold$ValAveNet$Net

85 Scotia 300,960 628,448 2.088 91,700 192,497 2.099 209,260 -435,951
76 Industrial Alliance 36,100 79,875 2.213 0
36,100 -79,875
33 Canaccord 40,900 97,558 2.385 12,000 23,825 1.985 28,900 -73,733
9 BMO Nesbitt 74,250 154,236 2.077 48,800 108,445 2.222 25,450 -45,791
2 RBC 88,195 182,099 2.065 69,100 144,332 2.089 19,095 -37,767
80 National Bank 18,718 37,651 2.011 6,956 12,779 1.837 11,762 -24,872
89 Raymond James 10,000 20,000 2.00 0
10,000 -20,000
22 Fidelity 12,700 27,075 2.132 3,200 5,629 1.759 9,500 -21,446
99 Jitney 42,700 87,980 2.06 35,400 73,904 2.088 7,300 -14,076
59 PI 5,280 11,510 2.18 0
5,280 -11,510
44 Jones Gable 6,000 12,090 2.015 1,000 2,000 2.00 5,000 -10,090
15 UBS 5,000 10,504 2.101 0
5,000 -10,504
36 Latimer 2,160 4,166 1.929 0
2,160 -4,166
124 Questrade 10,580 20,811 1.967 8,510 18,080 2.125 2,070 -2,731
48 Laurentian 8,700 17,793 2.045 7,500 15,449 2.06 1,200 -2,344
28 BBS 2,000 3,660 1.83 2,000 3,800 1.90 0 140
39 Merrill Lynch 0
500 1,084 2.168 -500 1,084
62 Haywood 0
1,500 3,135 2.09 -1,500 3,135
143 Pershing 4,200 8,425 2.006 7,200 17,616 2.447 -3,000 9,191
101 SG Capital 2,500 5,254 2.102 6,600 14,815 2.245 -4,100 9,561
58 Qtrade 1,000 1,856 1.856 5,800 11,789 2.033 -4,800 9,933
53 Morgan Stanley 0
5,700 11,371 1.995 -5,700 11,371
1 Anonymous 423,600 888,003 2.096 436,200 911,863 2.09 -12,600 23,860
13 Instinet 7,600 17,795 2.341 26,700 56,555 2.118 -19,100 38,760
19 Desjardins 700 1,330 1.90 21,900 43,541 1.988 -21,200 42,211
88 Credential 0
35,900 81,076 2.258 -35,900 81,076
79 CIBC 74,200 156,152 2.104 152,800 329,036 2.153 -78,600 172,884
7 TD Sec 244,731 502,060 2.051 435,808 893,710 2.051 -191,077 391,650
TOTAL 1,422,774 2,976,331 2.092 1,422,774 2,976,331 2.092 0 0
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