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Message: House Positions....
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House Positions for C:ORT from 20140704 to 20140704
House................................Bought..........$Val.........Ave............Sold..........$Val..........Ave.........Net.........$Net
13 Instinet 300,500 173,885 0.579 78,000 45,150 0.579 222,500 -128,735
1 Anonymous 553,000 315,310 0.57 376,000 217,385 0.578 177,000 -97,925
19 Desjardins 348,926 202,401 0.58 177,016 102,134 0.577 171,910 -100,267
2 RBC 286,654 165,110 0.576 247,778 144,981 0.585 38,876 -20,129
94 Hampton 17,000 9,830 0.578 0 17,000 -9,830
53 Morgan Stanley 12,100 7,139 0.59 0 12,100 -7,139
85 Scotia 70,800 41,879 0.592 59,600 34,045 0.571 11,200 -7,834
96 Blackwatch 10,000 5,900 0.59 3,000 1,770 0.59 7,000 -4,130
39 Merrill Lynch 63,500 36,915 0.581 57,000 33,220 0.583 6,500 -3,695
76 Industrial Alliance 5,000 3,000 0.60 0 5,000 -3,000
37 MacDougall 3,800 2,166 0.57 0 3,800 -2,166
33 Canaccord 20,000 11,800 0.59 20,000 11,800 0.59 0 0
58 Qtrade 350 213 0.609 2,800 1,624 0.58 -2,450 1,411
88 Credential 6,900 3,948 0.572 11,400 6,534 0.573 -4,500 2,586
124 Questrade 63,761 36,966 0.58 68,330 39,612 0.58 -4,569 2,646
90 Barclays 0 9,000 5,310 0.59 -9,000 5,310
48 Laurentian 14,850 8,815 0.594 24,500 14,100 0.576 -9,650 5,285
143 Pershing 0 10,000 5,800 0.58 -10,000 5,800
36 Latimer 12,451 7,197 0.578 27,475 16,080 0.585 -15,024 8,883
99 Jitney 71,700 41,030 0.572 92,000 53,835 0.585 -20,300 12,805
22 Fidelity 0 27,750 16,472 0.594 -27,750 16,472
89 Raymond James 0 30,000 16,500 0.55 -30,000 16,500
79 CIBC 310,170 181,616 0.586 340,848 199,166 0.584 -30,678 17,550
7 TD Sec 860,374 502,514 0.584 898,060 519,757 0.579 -37,686 17,243
80 National Bank 461,455 269,912 0.585 514,219 298,781 0.581 -52,764 28,869
69 Jordan 0 60,000 34,200 0.57 -60,000 34,200
9 BMO Nesbitt 64,685 37,808 0.584 423,200 247,098 0.584 -358,515 209,290
TOTAL 3,557,976 2,065,354 0.58 3,557,976 2,065,354 0.58 0 0
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