House Positions for C:CPN from 20140423 to 20140423 |
House.............................Bought....$Val.......Ave..........Sold......$Val...........Ave...........Net.......$Net
85 Scotia |
189,000 |
5,670 |
0.03 |
0 |
|
189,000 |
-5,670 |
19 Desjardins |
50,000 |
1,500 |
0.03 |
11,000 |
330 |
0.03 |
39,000 |
-1,170 |
72 Credit Suisse |
15,000 |
450 |
0.03 |
0 |
|
15,000 |
-450 |
13 Instinet |
11,000 |
330 |
0.03 |
300 |
7 |
0.023 |
10,700 |
-323 |
89 Raymond James |
600 |
16 |
0.027 |
0 |
|
600 |
-16 |
7 TD Sec |
57,000 |
1,560 |
0.027 |
60,000 |
1,650 |
0.028 |
-3,000 |
90 |
57 Interactive |
0 |
|
4,300 |
129 |
0.03 |
-4,300 |
129 |
1 Anonymous |
5,000 |
150 |
0.03 |
13,000 |
390 |
0.03 |
-8,000 |
240 |
80 National Bank |
0 |
|
10,000 |
300 |
0.03 |
-10,000 |
300 |
79 CIBC |
0 |
|
100,000 |
3,000 |
0.03 |
-100,000 |
3,000 |
2 RBC |
20,000 |
600 |
0.03 |
149,000 |
4,470 |
0.03 |
-129,000 |
3,870 |
TOTAL |
347,600 |
10,276 |
0.03 |
347,600 |
10,276 |
0.03 |
0 |
0 |