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Message: House position - September
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House Positions for C:SX from 20160901 to 20160930
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 1,075,000 37,540 0.035 30,000 915 0.031 1,045,000 -36,625
22 Fidelity 972,000 32,590 0.034 0   972,000 -32,590
7 TD Sec 619,100 21,168 0.034 363,100 9,562 0.026 256,000 -11,606
9 BMO Nesbitt 235,000 5,400 0.023 0   235,000 -5,400
80 National Bank 478,000 14,945 0.031 414,000 14,100 0.034 64,000 -845
68 Leede 17,000 425 0.025 0   17,000 -425
36 Latimer 100 2 0.02 100 3 0.03 0 1
85 Scotia 443,000 12,075 0.027 493,000 18,940 0.038 -50,000 6,865
1 Anonymous 315,000 9,580 0.03 1,342,000 42,065 0.031 -1,027,000 32,485
2 RBC 974,000 30,070 0.031 2,486,000 78,210 0.031 -1,512,000 48,140
TOTAL 5,128,200 163,795 0.032 5,128,200 163,795 0.032 0 0
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