House Positions for C:CPN from 20140626 to 20140626 |
House.............................Bought....$Val.........Ave........Sold........$Val.........Ave.........Net..........$Net
9 BMO Nesbitt |
690,000 |
24,150 |
0.035 |
197,000 |
6,895 |
0.035 |
493,000 |
-17,255 |
13 Instinet |
23,000 |
805 |
0.035 |
0 |
|
23,000 |
-805 |
124 Questrade |
6,000 |
210 |
0.035 |
254 |
7 |
0.028 |
5,746 |
-203 |
1 Anonymous |
4,000 |
140 |
0.035 |
0 |
|
4,000 |
-140 |
85 Scotia |
1,000 |
34 |
0.034 |
0 |
|
1,000 |
-34 |
79 CIBC |
63,490 |
2,122 |
0.033 |
63,000 |
2,105 |
0.033 |
490 |
-17 |
80 National Bank |
30,000 |
1,050 |
0.035 |
30,000 |
1,050 |
0.035 |
0 |
0 |
89 Raymond James |
924 |
27 |
0.029 |
2,190 |
75 |
0.034 |
-1,266 |
48 |
19 Desjardins |
0 |
|
13,670 |
475 |
0.035 |
-13,670 |
475 |
99 Jitney |
24,000 |
840 |
0.035 |
99,000 |
3,465 |
0.035 |
-75,000 |
2,625 |
7 TD Sec |
700 |
24 |
0.034 |
216,000 |
7,560 |
0.035 |
-215,300 |
7,536 |
83 Mackie |
0 |
|
222,000 |
7,770 |
0.035 |
-222,000 |
7,770 |
TOTAL |
843,114 |
29,402 |
0.035 |
843,114 |
29,402 |
0.035 |
0 |
0 |