| House Positions for C:CPN from 20140407 to 20140407 |
House................................Bought.....$Val........Ave..........Sold........$Val.........Ave..........Net.........$Net
| 79 CIBC |
317,000 |
9,510 |
0.03 |
108,000 |
3,240 |
0.03 |
209,000 |
-6,270 |
| 85 Scotia |
97,500 |
2,440 |
0.025 |
0 |
|
97,500 |
-2,440 |
| 1 Anonymous |
280,000 |
7,970 |
0.028 |
191,000 |
4,780 |
0.025 |
89,000 |
-3,190 |
| 13 Instinet |
50,000 |
1,500 |
0.03 |
0 |
|
50,000 |
-1,500 |
| 80 National Bank |
100,000 |
3,000 |
0.03 |
59,000 |
1,770 |
0.03 |
41,000 |
-1,230 |
| 99 Jitney |
18,000 |
465 |
0.026 |
0 |
|
18,000 |
-465 |
| 89 Raymond James |
1,350 |
32 |
0.024 |
500 |
15 |
0.03 |
850 |
-17 |
| 15 UBS |
0 |
|
10,000 |
300 |
0.03 |
-10,000 |
300 |
| 72 Credit Suisse |
0 |
|
15,000 |
450 |
0.03 |
-15,000 |
450 |
| 124 Questrade |
0 |
|
15,350 |
458 |
0.03 |
-15,350 |
458 |
| 43 Caldwell |
0 |
|
105,000 |
2,624 |
0.025 |
-105,000 |
2,624 |
| 7 TD Sec |
449,000 |
11,425 |
0.025 |
578,000 |
16,180 |
0.028 |
-129,000 |
4,755 |
| 2 RBC |
83,000 |
2,395 |
0.029 |
314,000 |
8,920 |
0.028 |
-231,000 |
6,525 |
| TOTAL |
1,395,850 |
38,737 |
0.028 |
1,395,850 |
38,737 |
0.028 |
0 |
0 |
