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Message: Final buyers & sellers
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House Positions for C:AAA from 20140326 to 20140326
HouseBought$ValAveSold$ValAveNet$Net
3 AltaCorp 165,620 71,092 0.429 22,627 9,747 0.431 142,993 -61,345
85 Scotia 91,386 39,295 0.43 5,430 2,357 0.434 85,956 -36,938
9 BMO Nesbitt 26,000 11,125 0.428 10,000 4,300 0.43 16,000 -6,825
19 Desjardins 21,300 9,209 0.432 7,200 3,095 0.43 14,100 -6,114
7 TD Sec 155,900 67,235 0.431 144,500 61,970 0.429 11,400 -5,265
36 Latimer 10,000 4,250 0.425 0 10,000 -4,250
2 RBC 62,635 27,108 0.433 57,931 24,862 0.429 4,704 -2,246
143 Pershing 4,500 1,935 0.43 0 4,500 -1,935
22 Fidelity 2,000 860 0.43 0 2,000 -860
88 Credential 10,200 4,386 0.43 10,000 4,400 0.44 200 14
124 Questrade 5,610 2,417 0.431 7,668 3,371 0.44 -2,058 954
83 Mackie 0 5,000 2,125 0.425 -5,000 2,125
15 UBS 0 6,500 2,827 0.435 -6,500 2,827
84 Ind Trading 0 7,000 3,010 0.43 -7,000 3,010
123 Citigroup 0 11,000 4,785 0.435 -11,000 4,785
13 Instinet 0 19,500 8,385 0.43 -19,500 8,385
90 Barclays 0 25,000 10,874 0.435 -25,000 10,874
79 CIBC 14,096 6,061 0.43 40,891 17,425 0.426 -26,795 11,364
27 Dundee 0 28,000 12,040 0.43 -28,000 12,040
39 Merrill Lynch 0 38,500 16,412 0.426 -38,500 16,412
1 Anonymous 50,500 21,881 0.433 173,000 74,869 0.433 -122,500 52,988
TOTAL 619,747 266,854 0.431 619,747 266,854 0.431 0 0
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