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House Positions....
5
SMF069
Apr 08, 2014 12:33PM
Re: House Positions....
10
SMF069
Apr 10, 2014 11:13PM

A bit of a slower day with 4.4 mm shares traded. The direction was good though. SMF

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House Positions for C:BTO from 20140414 to 20140414

House..............................Bought........$Val.........Ave..........Sold............$Val.........Ave..........Net.........$Net

13 Instinet 183,200 571,261 3.118 69,502 217,698 3.132 113,698 -353,563
53 Morgan Stanley 129,949 405,418 3.12 47,100 146,507 3.111 82,849 -258,911
72 Credit Suisse 100,750 313,784 3.114 19,968 61,702 3.09 80,782 -252,082
90 Barclays 82,800 258,645 3.124 3,200 9,952 3.11 79,600 -248,693
15 UBS 79,100 246,481 3.116 201 627 3.119 78,899 -245,854
33 Canaccord 191,600 595,881 3.11 127,086 396,252 3.118 64,514 -199,629
27 Dundee 57,000 177,988 3.123 0 57,000 -177,988
85 Scotia 60,294 186,622 3.095 12,714 39,516 3.108 47,580 -147,106
96 Blackwatch 46,500 145,052 3.119 3,704 11,540 3.116 42,796 -133,512
24 Clarus 27,900 86,223 3.09 0 27,900 -86,223
124 Questrade 52,100 161,805 3.106 40,845 127,227 3.115 11,255 -34,578
39 Merrill Lynch 97,700 303,698 3.108 92,400 287,285 3.109 5,300 -16,413
101 Newedge 7,700 23,820 3.094 4,100 12,825 3.128 3,600 -10,995
84 Ind Trading 5,000 15,550 3.11 5,000 15,550 3.11 0 0
57 Interactive 0 20 61 3.05 -20 61
58 Qtrade 0 50 154 3.08 -50 154
28 BBS 0 300 927 3.09 -300 927
19 Desjardins 5,800 18,070 3.116 10,430 32,362 3.103 -4,630 14,292
99 Jitney 4,200 13,002 3.096 9,000 27,910 3.101 -4,800 14,908
79 CIBC 276,206 860,318 3.115 284,680 886,830 3.115 -8,474 26,512
62 Haywood 0
10,000 31,100 3.11 -10,000 31,100
73 Cormark 0
11,200 34,720 3.10 -11,200 34,720
143 Pershing 0
16,666 51,747 3.105 -16,666 51,747
25 Odlum 0
16,900 52,897 3.13 -16,900 52,897
80 National Bank 30,851 95,169 3.085 50,835 157,310 3.095 -19,984 62,141
65 Goldman 300 927 3.09 22,088 68,201 3.088 -21,788 67,274
9 BMO Nesbitt 4,300 13,342 3.103 76,400 238,112 3.117 -72,100 224,770
2 RBC 33,023 102,252 3.096 131,221 408,209 3.111 -98,198 305,957
7 TD Sec 576,144 1,796,509 3.118 719,607 2,243,157 3.117 -143,463 446,648
1 Anonymous 203,400 633,363 3.114 470,600 1,464,802 3.113 -267,200 831,439
TOTAL 2,255,817 7,025,180 3.114 2,255,817 7,025,180 3.114 0 0
10 Recommendations
Re: House Positions....
11
SMF069
Apr 19, 2014 10:51PM
Re: House Positions....
11
SMF069
Apr 21, 2014 03:39PM
Re: House Positions....
10
SMF069
Apr 22, 2014 07:16PM
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