| House Positions for C:CPN from 20140416 to 20140416 |
House..............................Bought...$Val......Ave..........Sold........$Val.........Ave..........Net..........$Net
| 7 TD Sec |
383,500 |
13,057 |
0.034 |
211,000 |
7,075 |
0.034 |
172,500 |
-5,982 |
| 53 Morgan Stanley |
105,000 |
3,675 |
0.035 |
0 |
|
105,000 |
-3,675 |
| 9 BMO Nesbitt |
35,000 |
1,050 |
0.03 |
0 |
|
35,000 |
-1,050 |
| 80 National Bank |
50,000 |
1,750 |
0.035 |
15,000 |
525 |
0.035 |
35,000 |
-1,225 |
| 89 Raymond James |
900 |
27 |
0.03 |
1,225 |
42 |
0.034 |
-325 |
15 |
| 124 Questrade |
13,000 |
395 |
0.03 |
13,500 |
410 |
0.03 |
-500 |
15 |
| 57 Interactive |
0 |
|
2,400 |
82 |
0.034 |
-2,400 |
82 |
| 72 Credit Suisse |
0 |
|
15,000 |
525 |
0.035 |
-15,000 |
525 |
| 1 Anonymous |
0 |
|
96,000 |
3,130 |
0.033 |
-96,000 |
3,130 |
| 79 CIBC |
0 |
|
100,000 |
3,500 |
0.035 |
-100,000 |
3,500 |
| 2 RBC |
88,725 |
3,105 |
0.035 |
222,000 |
7,770 |
0.035 |
-133,275 |
4,665 |
| TOTAL |
676,125 |
23,059 |
0.034 |
676,125 |
23,059 |
0.034 |
0 |
0 |
