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Message: Today's house positions.

House Positions for C:ER from 20160824 to 20160824

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

73 Cormark

253,500

182,520

0.72

0

253,500

-182,520

7 TD Sec

146,300

108,227

0.74

61,150

44,381

0.726

85,150

-63,846

79 CIBC

77,725

56,178

0.723

26,000

19,240

0.74

51,725

-36,938

85 Scotia

31,970

23,415

0.732

6,100

4,430

0.726

25,870

-18,985

143 Pershing

11,350

8,353

0.736

0

11,350

-8,353

80 National Bank

23,130

17,447

0.754

16,200

11,853

0.732

6,930

-5,594

53 Morgan Stanley

10,500

7,875

0.75

5,500

4,095

0.745

5,000

-3,780

19 Desjardins

7,200

5,400

0.75

3,000

2,190

0.73

4,200

-3,210

90 Barclays

4,500

3,285

0.73

500

365

0.73

4,000

-2,920

72 Credit Suisse

16,500

11,985

0.726

12,891

9,313

0.722

3,609

-2,672

22 Fidelity

21,750

15,925

0.732

18,600

13,588

0.731

3,150

-2,337

124 Questrade

1,300

949

0.73

0

1,300

-949

28 BBS

1

0

0.00

0

1

0

2 RBC

33,216

24,865

0.749

33,275

24,728

0.743

-59

-137

15 UBS

5,000

3,700

0.74

5,106

3,727

0.73

-106

27

101 SG Capital

0

2,500

1,855

0.742

-2,500

1,855

59 PI

6,500

4,775

0.735

9,450

6,898

0.73

-2,950

2,123

36 Latimer

2,512

1,841

0.733

5,857

4,397

0.751

-3,345

2,556

39 Merrill Lynch

1,000

725

0.725

6,500

4,680

0.72

-5,500

3,955

99 Jitney

58,000

42,365

0.73

64,000

47,115

0.736

-6,000

4,750

57 Interactive

5,306

3,962

0.747

19,631

14,809

0.754

-14,325

10,847

88 Credential

0

16,000

11,780

0.736

-16,000

11,780

13 Instinet

7,500

5,410

0.721

24,000

17,660

0.736

-16,500

12,250

33 Canaccord

0

20,000

14,400

0.72

-20,000

14,400

62 Haywood

0

32,000

23,040

0.72

-32,000

23,040

9 BMO Nesbitt

18,500

13,660

0.738

85,000

61,620

0.725

-66,500

47,960

1 Anonymous

266,000

196,017

0.737

536,000

392,715

0.733

-270,000

196,698

TOTAL

1,009,260

738,879

0.732

1,009,260

738,879

0.732

0

0

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