| House Positions for C:CPN from 20140703 to 20140703 |
House..............................Bought......$Val..........Ave............Sold.........$Val..........Ave............Net.......$Net
| 27 Dundee |
1,722,890 |
60,301 |
0.035 |
0 |
|
1,722,890 |
-60,301 |
| 19 Desjardins |
250,000 |
8,750 |
0.035 |
95,000 |
3,325 |
0.035 |
155,000 |
-5,425 |
| 9 BMO Nesbitt |
150,000 |
5,250 |
0.035 |
40,000 |
1,400 |
0.035 |
110,000 |
-3,850 |
| 124 Questrade |
91,500 |
3,327 |
0.036 |
25,000 |
1,000 |
0.04 |
66,500 |
-2,327 |
| 15 UBS |
50,000 |
1,750 |
0.035 |
0 |
|
50,000 |
-1,750 |
| 22 Fidelity |
28,000 |
980 |
0.035 |
0 |
|
28,000 |
-980 |
| 143 Pershing |
20,000 |
700 |
0.035 |
0 |
|
20,000 |
-700 |
| 7 TD Sec |
230,700 |
8,074 |
0.035 |
225,000 |
7,875 |
0.035 |
5,700 |
-199 |
| 80 National Bank |
1,000 |
35 |
0.035 |
0 |
|
1,000 |
-35 |
| 57 Interactive |
0 |
|
505 |
17 |
0.034 |
-505 |
17 |
| 89 Raymond James |
1,338 |
45 |
0.034 |
16,590 |
579 |
0.035 |
-15,252 |
534 |
| 13 Instinet |
0 |
|
20,500 |
717 |
0.035 |
-20,500 |
717 |
| 2 RBC |
68,500 |
2,397 |
0.035 |
110,000 |
3,850 |
0.035 |
-41,500 |
1,453 |
| 79 CIBC |
202,000 |
7,070 |
0.035 |
257,000 |
8,995 |
0.035 |
-55,000 |
1,925 |
| 99 Jitney |
0 |
|
78,000 |
2,730 |
0.035 |
-78,000 |
2,730 |
| 1 Anonymous |
0 |
|
155,000 |
5,425 |
0.035 |
-155,000 |
5,425 |
| 85 Scotia |
0 |
|
1,793,333 |
62,766 |
0.035 |
-1,793,333 |
62,766 |
| TOTAL |
2,815,928 |
98,679 |
0.035 |
2,815,928 |
98,679 |
0.035 |
0 |
0 |
