House Positions for C:ELD from 20140702 to 20140702 |
House..............................Bought..........$Val.........Ave..........Sold..............$Val...........Ave.........Net..........$Net
74 GMP |
119,000 |
959,034 |
8.059 |
15,900 |
128,762 |
8.098 |
103,100 |
-830,272 |
15 UBS |
98,244 |
795,834 |
8.101 |
9,502 |
77,139 |
8.118 |
88,742 |
-718,695 |
79 CIBC |
493,974 |
4,002,896 |
8.103 |
443,353 |
3,589,350 |
8.096 |
50,621 |
-413,546 |
11 Macquarie |
43,500 |
353,619 |
8.129 |
0 |
|
43,500 |
-353,619 |
14 ITG |
42,401 |
343,380 |
8.098 |
3,423 |
27,819 |
8.127 |
38,978 |
-315,561 |
1 Anonymous |
130,200 |
1,054,127 |
8.096 |
109,500 |
886,057 |
8.092 |
20,700 |
-168,070 |
90 Barclays |
20,300 |
164,726 |
8.115 |
9,500 |
77,104 |
8.116 |
10,800 |
-87,622 |
85 Scotia |
34,000 |
275,087 |
8.091 |
27,559 |
222,755 |
8.083 |
6,441 |
-52,332 |
23 State Street |
4,600 |
37,108 |
8.067 |
0 |
|
4,600 |
-37,108 |
80 National Bank |
21,596 |
175,367 |
8.12 |
18,350 |
148,630 |
8.10 |
3,246 |
-26,737 |
99 Jitney |
2,100 |
17,004 |
8.097 |
0 |
|
2,100 |
-17,004 |
143 Pershing |
2,144 |
17,371 |
8.102 |
500 |
4,025 |
8.05 |
1,644 |
-13,346 |
222 JP Morgan |
1,195 |
9,669 |
8.091 |
0 |
|
1,195 |
-9,669 |
36 Latimer |
2,591 |
20,957 |
8.088 |
2,178 |
17,629 |
8.094 |
413 |
-3,328 |
95 Wolverton |
387 |
3,146 |
8.129 |
0 |
|
387 |
-3,146 |
124 Questrade |
707 |
5,763 |
8.151 |
380 |
3,078 |
8.10 |
327 |
-2,685 |
22 Fidelity |
353 |
2,861 |
8.105 |
100 |
805 |
8.05 |
253 |
-2,056 |
57 Interactive |
13 |
104 |
8.00 |
0 |
|
13 |
-104 |
88 Credential |
0 |
|
469 |
3,820 |
8.145 |
-469 |
3,820 |
56 Edward Jones |
0 |
|
900 |
7,326 |
8.14 |
-900 |
7,326 |
59 PI |
0 |
|
1,000 |
8,050 |
8.05 |
-1,000 |
8,050 |
72 Credit Suisse |
54,565 |
442,315 |
8.106 |
55,714 |
450,896 |
8.093 |
-1,149 |
8,581 |
101 Newedge |
57,900 |
468,570 |
8.093 |
59,400 |
481,795 |
8.111 |
-1,500 |
13,225 |
19 Desjardins |
12,650 |
102,842 |
8.13 |
15,640 |
126,863 |
8.111 |
-2,990 |
24,021 |
102 Lakeshore |
0 |
|
3,000 |
24,196 |
8.065 |
-3,000 |
24,196 |
13 Instinet |
18,904 |
153,227 |
8.106 |
22,800 |
184,838 |
8.107 |
-3,896 |
31,611 |
123 Citigroup |
17,363 |
141,160 |
8.13 |
32,137 |
259,937 |
8.088 |
-14,774 |
118,777 |
65 Goldman |
23,092 |
187,818 |
8.133 |
39,561 |
321,079 |
8.116 |
-16,469 |
133,261 |
53 Morgan Stanley |
11,989 |
97,078 |
8.097 |
29,297 |
237,585 |
8.11 |
-17,308 |
140,507 |
2 RBC |
51,466 |
416,735 |
8.097 |
78,514 |
637,640 |
8.121 |
-27,048 |
220,905 |
69 Jordan |
0 |
|
30,000 |
242,400 |
8.08 |
-30,000 |
242,400 |
27 Dundee |
55,000 |
445,500 |
8.10 |
105,000 |
849,901 |
8.094 |
-50,000 |
404,401 |
7 TD Sec |
159,630 |
1,294,362 |
8.109 |
209,975 |
1,700,823 |
8.10 |
-50,345 |
406,461 |
39 Merrill Lynch |
104,705 |
846,998 |
8.089 |
155,326 |
1,257,910 |
8.099 |
-50,621 |
410,912 |
9 BMO Nesbitt |
56,200 |
454,628 |
8.089 |
161,791 |
1,311,074 |
8.104 |
-105,591 |
856,446 |
TOTAL |
1,640,769 |
13,289,286 |
8.099 |
1,640,769 |
13,289,286 |
8.099 |
0 |
0 |