House Positions for C:ZEN from 20160901 to 20160927
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
85 Scotia
|
211,584
|
214,589
|
1.014
|
96,760
|
100,417
|
1.038
|
114,824
|
-114,172
|
|
7 TD Sec
|
532,299
|
552,990
|
1.039
|
453,115
|
477,194
|
1.053
|
79,184
|
-75,796
|
|
79 CIBC
|
164,588
|
183,004
|
1.112
|
130,166
|
127,157
|
0.977
|
34,422
|
-55,847
|
|
80 National Bank
|
91,494
|
94,555
|
1.033
|
58,172
|
64,078
|
1.102
|
33,322
|
-30,477
|
|
19 Desjardins
|
48,000
|
51,682
|
1.077
|
22,500
|
24,005
|
1.067
|
25,500
|
-27,677
|
|
58 Qtrade
|
57,117
|
59,699
|
1.045
|
50,420
|
51,169
|
1.015
|
6,697
|
-8,530
|
|
33 Canaccord
|
6,000
|
7,290
|
1.215
|
0
|
|
6,000
|
-7,290
|
|
124 Questrade
|
37,578
|
41,082
|
1.093
|
32,810
|
37,563
|
1.145
|
4,768
|
-3,519
|
|
14 ITG
|
4,400
|
4,604
|
1.046
|
0
|
|
4,400
|
-4,604
|
|
74 GMP
|
4,334
|
3,900
|
0.90
|
0
|
|
4,334
|
-3,900
|
|
68 Leede
|
10,000
|
10,400
|
1.04
|
6,000
|
6,141
|
1.024
|
4,000
|
-4,259
|
|
62 Haywood
|
3,000
|
3,540
|
1.18
|
0
|
|
3,000
|
-3,540
|
|
83 Mackie
|
4,600
|
5,428
|
1.18
|
3,000
|
3,570
|
1.19
|
1,600
|
-1,858
|
|
57 Interactive
|
4,090
|
3,972
|
0.971
|
2,600
|
2,508
|
0.965
|
1,490
|
-1,464
|
|
72 Credit Suisse
|
2,930
|
2,966
|
1.012
|
1,570
|
1,522
|
0.969
|
1,360
|
-1,444
|
|
39 Merrill Lynch
|
200
|
227
|
1.135
|
0
|
|
200
|
-227
|
|
53 Morgan Stanley
|
150
|
148
|
0.987
|
0
|
|
150
|
-148
|
|
36 Latimer
|
4,044
|
4,089
|
1.011
|
4,924
|
4,539
|
0.922
|
-880
|
450
|
|
59 PI
|
0
|
|
4,000
|
4,720
|
1.18
|
-4,000
|
4,720
|
|
28 BBS
|
1,000
|
1,250
|
1.25
|
5,685
|
6,202
|
1.091
|
-4,685
|
4,952
|
|
143 Pershing
|
11,250
|
13,497
|
1.20
|
17,400
|
16,274
|
0.935
|
-6,150
|
2,777
|
|
70 Manulife
|
4,500
|
4,872
|
1.083
|
12,800
|
13,805
|
1.079
|
-8,300
|
8,933
|
|
13 Instinet
|
7,700
|
7,733
|
1.004
|
20,000
|
23,170
|
1.159
|
-12,300
|
15,437
|
|
99 Jitney
|
92,200
|
90,296
|
0.979
|
107,900
|
105,101
|
0.974
|
-15,700
|
14,805
|
|
88 Credential
|
3,700
|
3,298
|
0.891
|
21,366
|
22,533
|
1.055
|
-17,666
|
19,235
|
|
22 Fidelity
|
49,419
|
49,334
|
0.998
|
75,817
|
75,487
|
0.996
|
-26,398
|
26,153
|
|
2 RBC
|
255,594
|
261,898
|
1.025
|
289,968
|
302,124
|
1.042
|
-34,374
|
40,226
|
|
9 BMO Nesbitt
|
75,820
|
82,205
|
1.084
|
128,918
|
131,171
|
1.017
|
-53,098
|
48,966
|
|
1 Anonymous
|
232,000
|
248,288
|
1.07
|
373,700
|
406,386
|
1.087
|
-141,700
|
158,098
|
|
TOTAL
|
1,919,591
|
2,006,836
|
1.045
|
1,919,591
|
2,006,836
|
1.045
|
0
|
0
|
