House Positions for C:CPN from 20140515 to 20140515 |
House................................Bought......$Val........Ave...........Sold.......$Val..........Ave.........Net...........$Net
7 TD Sec |
503,000 |
12,675 |
0.025 |
25,000 |
725 |
0.029 |
478,000 |
-11,950 |
79 CIBC |
366,000 |
9,380 |
0.026 |
46,000 |
1,380 |
0.03 |
320,000 |
-8,000 |
9 BMO Nesbitt |
320,000 |
9,000 |
0.028 |
141,000 |
4,230 |
0.03 |
179,000 |
-4,770 |
124 Questrade |
104,000 |
2,600 |
0.025 |
0 |
|
104,000 |
-2,600 |
85 Scotia |
100,000 |
2,500 |
0.025 |
15,000 |
450 |
0.03 |
85,000 |
-2,050 |
36 Latimer |
15,000 |
450 |
0.03 |
0 |
|
15,000 |
-450 |
2 RBC |
13,000 |
325 |
0.025 |
1,766 |
44 |
0.025 |
11,234 |
-281 |
58 Qtrade |
10,000 |
250 |
0.025 |
0 |
|
10,000 |
-250 |
1 Anonymous |
8,000 |
200 |
0.025 |
0 |
|
8,000 |
-200 |
89 Raymond James |
1,166 |
29 |
0.025 |
0 |
|
1,166 |
-29 |
99 Jitney |
0 |
|
59,000 |
1,770 |
0.03 |
-59,000 |
1,770 |
76 Industrial Alliance |
0 |
|
71,400 |
1,785 |
0.025 |
-71,400 |
1,785 |
73 Cormark |
0 |
|
431,000 |
10,775 |
0.025 |
-431,000 |
10,775 |
27 Dundee |
0 |
|
650,000 |
16,250 |
0.025 |
-650,000 |
16,250 |
TOTAL |
1,440,166 |
37,409 |
0.026 |
1,440,166 |
37,409 |
0.026 |
0 |
0 |