House Positions for C:IVN from 20170110 to 20170110
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
9 BMO Nesbitt
|
1,358,128
|
4,067,132
|
2.995
|
503,815
|
1,507,675
|
2.993
|
854,313
|
-2,559,457
|
|
79 CIBC
|
790,984
|
2,370,738
|
2.997
|
595,342
|
1,785,021
|
2.998
|
195,642
|
-585,717
|
|
90 Barclays
|
79,254
|
237,375
|
2.995
|
4,254
|
12,812
|
3.012
|
75,000
|
-224,563
|
|
124 Questrade
|
74,841
|
224,641
|
3.002
|
6,706
|
20,022
|
2.986
|
68,135
|
-204,619
|
|
13 Instinet
|
255,700
|
767,108
|
3.00
|
200,200
|
600,608
|
3.00
|
55,500
|
-166,500
|
|
85 Scotia
|
571,625
|
1,713,805
|
2.998
|
541,067
|
1,613,808
|
2.983
|
30,558
|
-99,997
|
|
58 Qtrade
|
44,500
|
133,917
|
3.009
|
23,500
|
69,320
|
2.95
|
21,000
|
-64,597
|
|
7 TD Sec
|
774,249
|
2,324,735
|
3.003
|
753,988
|
2,258,233
|
2.995
|
20,261
|
-66,502
|
|
101 SG Capital
|
24,900
|
74,620
|
2.997
|
9,100
|
27,010
|
2.968
|
15,800
|
-47,610
|
|
89 Raymond James
|
11,900
|
35,773
|
3.006
|
650
|
1,956
|
3.009
|
11,250
|
-33,817
|
|
143 Pershing
|
17,398
|
52,406
|
3.012
|
7,800
|
23,277
|
2.984
|
9,598
|
-29,129
|
|
27 Dundee
|
2,000
|
6,000
|
3.00
|
0
|
|
2,000
|
-6,000
|
|
88 Credential
|
37,900
|
111,021
|
2.929
|
36,475
|
109,561
|
3.004
|
1,425
|
-1,460
|
|
36 Latimer
|
521
|
1,559
|
2.992
|
421
|
1,261
|
2.995
|
100
|
-298
|
|
74 GMP
|
20,000
|
60,500
|
3.025
|
20,000
|
60,200
|
3.01
|
0
|
-300
|
|
28 BBS
|
0
|
|
390
|
1,158
|
2.969
|
-390
|
1,158
|
|
5 Penson
|
630
|
1,892
|
3.003
|
1,125
|
3,389
|
3.012
|
-495
|
1,497
|
|
18 Echelon
|
0
|
|
2,400
|
7,200
|
3.00
|
-2,400
|
7,200
|
|
19 Desjardins
|
19,400
|
58,244
|
3.002
|
25,150
|
75,086
|
2.986
|
-5,750
|
16,842
|
|
72 Credit Suisse
|
400
|
1,201
|
3.003
|
6,500
|
19,555
|
3.008
|
-6,100
|
18,354
|
|
65 Goldman
|
0
|
|
6,280
|
18,532
|
2.951
|
-6,280
|
18,532
|
|
3 AltaCorp
|
0
|
|
8,000
|
24,080
|
3.01
|
-8,000
|
24,080
|
|
97 M Partners
|
0
|
|
10,000
|
30,043
|
3.004
|
-10,000
|
30,043
|
|
53 Morgan Stanley
|
26,400
|
79,351
|
3.006
|
49,700
|
149,025
|
2.998
|
-23,300
|
69,674
|
|
14 ITG
|
34,000
|
102,164
|
3.005
|
61,200
|
184,244
|
3.011
|
-27,200
|
82,080
|
|
68 Leede
|
0
|
|
28,300
|
84,805
|
2.997
|
-28,300
|
84,805
|
|
59 PI
|
0
|
|
32,200
|
96,375
|
2.993
|
-32,200
|
96,375
|
|
57 Interactive
|
725
|
2,172
|
2.996
|
35,864
|
107,639
|
3.001
|
-35,139
|
105,467
|
|
22 Fidelity
|
33,424
|
100,347
|
3.002
|
70,065
|
208,555
|
2.977
|
-36,641
|
108,208
|
|
99 Jitney
|
194,400
|
582,728
|
2.998
|
247,500
|
741,985
|
2.998
|
-53,100
|
159,257
|
|
62 Haywood
|
0
|
|
55,000
|
164,750
|
2.995
|
-55,000
|
164,750
|
|
33 Canaccord
|
39,500
|
119,003
|
3.013
|
116,150
|
349,393
|
3.008
|
-76,650
|
230,390
|
|
39 Merrill Lynch
|
485,712
|
1,455,243
|
2.996
|
563,850
|
1,689,054
|
2.996
|
-78,138
|
233,811
|
|
80 National Bank
|
66,650
|
200,000
|
3.001
|
159,887
|
476,950
|
2.983
|
-93,237
|
276,950
|
|
15 UBS
|
6,450
|
19,401
|
3.008
|
100,297
|
299,020
|
2.981
|
-93,847
|
279,619
|
|
2 RBC
|
343,696
|
1,028,161
|
2.991
|
460,281
|
1,378,307
|
2.994
|
-116,585
|
350,146
|
|
1 Anonymous
|
2,722,423
|
8,165,165
|
2.999
|
3,294,253
|
9,896,493
|
3.004
|
-571,830
|
1,731,328
|
|
TOTAL
|
8,037,710
|
24,096,402
|
2.998
|
8,037,710
|
24,096,402
|
2.998
|
0
|
0
|
