| House Positions for C:CPN from 20140410 to 20140410 |
House...............................Bought.....$Val.......Ave........Sold...........$Val......Ave............Net........$Net
| 39 Merrill Lynch |
330,000 |
11,550 |
0.035 |
0 |
|
330,000 |
-11,550 |
| 85 Scotia |
295,500 |
8,867 |
0.03 |
500 |
15 |
0.03 |
295,000 |
-8,852 |
| 143 Pershing |
270,000 |
9,450 |
0.035 |
0 |
|
270,000 |
-9,450 |
| 99 Jitney |
137,000 |
4,795 |
0.035 |
0 |
|
137,000 |
-4,795 |
| 1 Anonymous |
31,000 |
1,085 |
0.035 |
0 |
|
31,000 |
-1,085 |
| 72 Credit Suisse |
20,000 |
700 |
0.035 |
0 |
|
20,000 |
-700 |
| 88 Credential |
11,000 |
330 |
0.03 |
0 |
|
11,000 |
-330 |
| 89 Raymond James |
3,000 |
90 |
0.03 |
2,370 |
79 |
0.033 |
630 |
-11 |
| 57 Interactive |
550 |
18 |
0.033 |
0 |
|
550 |
-18 |
| 36 Latimer |
250 |
8 |
0.032 |
0 |
|
250 |
-8 |
| 80 National Bank |
10,000 |
350 |
0.035 |
10,000 |
350 |
0.035 |
0 |
0 |
| 83 Mackie |
0 |
|
500 |
17 |
0.034 |
-500 |
17 |
| 14 ITG |
0 |
|
10,000 |
300 |
0.03 |
-10,000 |
300 |
| 43 Caldwell |
0 |
|
47,300 |
1,419 |
0.03 |
-47,300 |
1,419 |
| 79 CIBC |
0 |
|
53,000 |
1,590 |
0.03 |
-53,000 |
1,590 |
| 19 Desjardins |
39,000 |
1,170 |
0.03 |
95,000 |
3,325 |
0.035 |
-56,000 |
2,155 |
| 7 TD Sec |
112,000 |
3,564 |
0.032 |
367,000 |
12,845 |
0.035 |
-255,000 |
9,281 |
| 2 RBC |
47,570 |
1,429 |
0.03 |
721,200 |
23,466 |
0.033 |
-673,630 |
22,037 |
| TOTAL |
1,306,870 |
43,406 |
0.033 |
1,306,870 |
43,406 |
0.033 |
0 |
0 |
