| House Positions for C:CPN from 20140509 to 20140509 |
House..............................Bought......$Val........Ave.........Sold...........$Val.........Ave..........Net.........$Net
| 33 Canaccord |
310,000 |
9,300 |
0.03 |
0 |
|
310,000 |
-9,300 |
| 13 Instinet |
134,000 |
4,020 |
0.03 |
4,000 |
120 |
0.03 |
130,000 |
-3,900 |
| 15 UBS |
113,000 |
2,825 |
0.025 |
0 |
|
113,000 |
-2,825 |
| 7 TD Sec |
627,500 |
18,100 |
0.029 |
531,250 |
15,205 |
0.029 |
96,250 |
-2,895 |
| 1 Anonymous |
24,000 |
720 |
0.03 |
0 |
|
24,000 |
-720 |
| 72 Credit Suisse |
20,000 |
600 |
0.03 |
0 |
|
20,000 |
-600 |
| 79 CIBC |
52,500 |
1,575 |
0.03 |
52,000 |
1,560 |
0.03 |
500 |
-15 |
| 9 BMO Nesbitt |
500 |
12 |
0.024 |
0 |
|
500 |
-12 |
| 28 BBS |
500 |
15 |
0.03 |
0 |
|
500 |
-15 |
| 124 Questrade |
0 |
|
500 |
15 |
0.03 |
-500 |
15 |
| 89 Raymond James |
750 |
18 |
0.024 |
2,066 |
61 |
0.03 |
-1,316 |
43 |
| 2 RBC |
41,000 |
1,030 |
0.025 |
121,000 |
3,430 |
0.028 |
-80,000 |
2,400 |
| 80 National Bank |
0 |
|
113,000 |
2,825 |
0.025 |
-113,000 |
2,825 |
| 85 Scotia |
1,066 |
31 |
0.029 |
207,000 |
6,210 |
0.03 |
-205,934 |
6,179 |
| 19 Desjardins |
0 |
|
294,000 |
8,820 |
0.03 |
-294,000 |
8,820 |
| TOTAL |
1,324,816 |
38,246 |
0.029 |
1,324,816 |
38,246 |
0.029 |
0 |
0 |
