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Message: House Positions....
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House Positions for C:BTO from 20140509 to 20140509

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

80 National Bank 186,877 562,444 3.01 51,458 155,545 3.023 135,419 -406,899
65 Goldman 94,000 283,930 3.021 1,400 4,229 3.021 92,600 -279,701
39 Merrill Lynch 93,700 282,145 3.011 45,300 136,795 3.02 48,400 -145,350
53 Morgan Stanley 90,365 271,895 3.009 45,460 137,030 3.014 44,905 -134,865
13 Instinet 41,500 124,592 3.002 5,170 15,550 3.008 36,330 -109,042
2 RBC 79,067 237,720 3.007 47,586 143,067 3.006 31,481 -94,653
85 Scotia 37,265 111,995 3.005 15,750 47,810 3.036 21,515 -64,185
99 Jitney 7,000 21,260 3.037 1,600 4,912 3.07 5,400 -16,348
7 TD Sec 315,503 949,283 3.009 310,554 936,438 3.015 4,949 -12,845
101 Newedge 6,208 18,732 3.017 2,100 6,331 3.015 4,108 -12,401
68 Leede 3,600 10,996 3.054 0 3,600 -10,996
124 Questrade 6,050 18,133 2.997 3,400 10,355 3.046 2,650 -7,778
58 Qtrade 2,000 6,100 3.05 0 2,000 -6,100
143 Pershing 1,000 3,050 3.05 0 1,000 -3,050
28 BBS 50 150 3.00 0 50 -150
84 Ind Trading 5,000 15,250 3.05 5,000 15,250 3.05 0 0
14 ITG 0 100 305 3.05 -100 305
36 Latimer 0 200 606 3.03 -200 606
3 AltaCorp 0 2,400 7,200 3.00 -2,400 7,200
33 Canaccord 0 8,000 23,840 2.98 -8,000 23,840
62 Haywood 0 13,500 40,770 3.02 -13,500 40,770
15 UBS 16,054 48,216 3.003 42,078 126,562 3.008 -26,024 78,346
72 Credit Suisse 17,962 54,484 3.033 54,451 164,531 3.022 -36,489 110,047
1 Anonymous 185,200 559,649 3.022 234,500 706,323 3.012 -49,300 146,674
9 BMO Nesbitt 12,350 37,087 3.003 63,240 191,413 3.027 -50,890 154,326
19 Desjardins 49,775 149,969 3.013 119,109 355,661 2.986 -69,334 205,692
90 Barclays 13,500 40,644 3.011 96,500 290,286 3.008 -83,000 249,642
79 CIBC 157,059 473,102 3.012 252,229 760,017 3.013 -95,170 286,915
TOTAL 1,421,085 4,280,826 3.012 1,421,085 4,280,826 3.012 0 0
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Re: House Positions....
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SMF069
May 13, 2014 02:20AM
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