House Positions for C:CZN from 20160912 to 20160912
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
89 Raymond James
|
1,281,000
|
412,978
|
0.322
|
0
|
|
1,281,000
|
-412,978
|
|
16 Paradigm
|
2,576,000
|
839,910
|
0.326
|
1,976,000
|
642,267
|
0.325
|
600,000
|
-197,643
|
|
19 Desjardins
|
6,000
|
2,100
|
0.35
|
0
|
|
6,000
|
-2,100
|
|
36 Latimer
|
4,541
|
1,472
|
0.324
|
0
|
|
4,541
|
-1,472
|
|
99 Jitney
|
10,000
|
3,250
|
0.325
|
10,000
|
3,150
|
0.315
|
0
|
-100
|
|
53 Morgan Stanley
|
0
|
|
1,500
|
457
|
0.305
|
-1,500
|
457
|
|
39 Merrill Lynch
|
2,000
|
670
|
0.335
|
4,500
|
1,505
|
0.334
|
-2,500
|
835
|
|
14 ITG
|
0
|
|
4,047
|
1,415
|
0.35
|
-4,047
|
1,415
|
|
9 BMO Nesbitt
|
25,000
|
7,624
|
0.305
|
45,500
|
15,565
|
0.342
|
-20,500
|
7,941
|
|
90 Barclays
|
0
|
|
21,500
|
6,815
|
0.317
|
-21,500
|
6,815
|
|
13 Instinet
|
22,000
|
6,970
|
0.317
|
44,500
|
14,250
|
0.32
|
-22,500
|
7,280
|
|
7 TD Sec
|
56,159
|
17,645
|
0.314
|
103,187
|
33,132
|
0.321
|
-47,028
|
15,487
|
|
85 Scotia
|
50,500
|
16,520
|
0.327
|
111,000
|
36,333
|
0.327
|
-60,500
|
19,813
|
|
79 CIBC
|
41,000
|
13,087
|
0.319
|
114,000
|
37,509
|
0.329
|
-73,000
|
24,422
|
|
143 Pershing
|
10,000
|
3,349
|
0.335
|
100,000
|
33,000
|
0.33
|
-90,000
|
29,651
|
|
1 Anonymous
|
369,500
|
119,258
|
0.323
|
580,000
|
188,355
|
0.325
|
-210,500
|
69,097
|
|
2 RBC
|
3,022
|
907
|
0.30
|
1,340,988
|
431,987
|
0.322
|
-1,337,966
|
431,080
|
|
TOTAL
|
4,456,722
|
1,445,740
|
0.324
|
4,456,722
|
1,445,740
|
0.324
|
0
|
0
|
