House Positions for C:CPN from 20140627 to 20140627 |
House............................Bought......$Val......Ave........Sold.......$Val.......Ave........Net.....$Net
14 ITG |
10,000 |
350 |
0.035 |
0 |
|
10,000 |
-350 |
1 Anonymous |
9,000 |
315 |
0.035 |
1,000 |
30 |
0.03 |
8,000 |
-285 |
28 BBS |
5,000 |
175 |
0.035 |
0 |
|
5,000 |
-175 |
7 TD Sec |
195,000 |
6,820 |
0.035 |
194,000 |
6,790 |
0.035 |
1,000 |
-30 |
89 Raymond James |
1,321 |
39 |
0.03 |
985 |
33 |
0.034 |
336 |
-6 |
19 Desjardins |
10 |
0 |
0.00 |
0 |
|
10 |
0 |
80 National Bank |
2,000 |
60 |
0.03 |
2,000 |
60 |
0.03 |
0 |
0 |
85 Scotia |
69,000 |
2,415 |
0.035 |
69,000 |
2,415 |
0.035 |
0 |
0 |
124 Questrade |
16,475 |
576 |
0.035 |
16,581 |
577 |
0.035 |
-106 |
1 |
2 RBC |
160,000 |
5,600 |
0.035 |
160,740 |
5,622 |
0.035 |
-740 |
22 |
79 CIBC |
21,500 |
752 |
0.035 |
25,000 |
875 |
0.035 |
-3,500 |
123 |
83 Mackie |
0 |
|
20,000 |
700 |
0.035 |
-20,000 |
700 |
TOTAL |
489,306 |
17,102 |
0.035 |
489,306 |
17,102 |
0.035 |
0 |
0 |