| House Positions for C:CPN from 20140508 to 20140508 |
House...........................Bought......$Val.........Ave.........Sold......$Val.........Ave..........Net........$Net
| 88 Credential |
140,000 |
4,200 |
0.03 |
0 |
|
140,000 |
-4,200 |
| 15 UBS |
80,000 |
2,000 |
0.025 |
0 |
|
80,000 |
-2,000 |
| 59 PI |
28,000 |
840 |
0.03 |
0 |
|
28,000 |
-840 |
| 1 Anonymous |
47,000 |
1,410 |
0.03 |
30,000 |
900 |
0.03 |
17,000 |
-510 |
| 124 Questrade |
110,500 |
3,315 |
0.03 |
100,000 |
3,000 |
0.03 |
10,500 |
-315 |
| 14 ITG |
250 |
7 |
0.028 |
0 |
|
250 |
-7 |
| 28 BBS |
100 |
3 |
0.03 |
0 |
|
100 |
-3 |
| 79 CIBC |
48,000 |
1,440 |
0.03 |
48,000 |
1,440 |
0.03 |
0 |
0 |
| 2 RBC |
27,000 |
675 |
0.025 |
27,000 |
675 |
0.025 |
0 |
0 |
| 89 Raymond James |
0 |
|
860 |
25 |
0.029 |
-860 |
25 |
| 85 Scotia |
85,500 |
2,565 |
0.03 |
99,500 |
2,985 |
0.03 |
-14,000 |
420 |
| 19 Desjardins |
0 |
|
16,000 |
480 |
0.03 |
-16,000 |
480 |
| 7 TD Sec |
21,010 |
580 |
0.028 |
67,000 |
1,960 |
0.029 |
-45,990 |
1,380 |
| 80 National Bank |
0 |
|
80,000 |
2,000 |
0.025 |
-80,000 |
2,000 |
| 99 Jitney |
0 |
|
119,000 |
3,570 |
0.03 |
-119,000 |
3,570 |
| TOTAL |
587,360 |
17,035 |
0.029 |
587,360 |
17,035 |
0.029 |
0 |
0 |
