Chalice Brands Ltd C.CHAL

cibc position

[fidrock1991]

House Positions for C:GLH from 20161001 to 20170103

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	31,321,774	15,949,990	0.509	23,278,966	11,534,499	0.495	8,042,808	-4,415,491
2 RBC	17,092,128	8,293,622	0.485	13,546,359	6,516,565	0.481	3,545,769	-1,777,057
85 Scotia	8,685,036	4,241,025	0.488	5,229,700	2,562,856	0.49	3,455,336	-1,678,169
9 BMO Nesbitt	3,494,535	1,809,138	0.518	2,235,821	1,143,739	0.512	1,258,714	-665,399
89 Raymond James	1,327,235	650,838	0.49	281,520	147,873	0.525	1,045,715	-502,965
22 Fidelity	895,165	436,657	0.488	326,365	154,916	0.475	568,800	-281,741
80 National Bank	1,573,845	734,624	0.467	1,009,141	470,000	0.466	564,704	-264,624
124 Questrade	3,177,191	1,618,425	0.509	2,630,002	1,253,877	0.477	547,189	-364,548
59 PI	1,816,224	951,076	0.524	1,277,225	733,719	0.574	538,999	-217,357
58 Qtrade	1,398,604	696,747	0.498	1,039,749	470,301	0.452	358,855	-226,446
88 Credential	590,915	298,988	0.506	249,500	106,246	0.426	341,415	-192,742
33 Canaccord	599,340	290,371	0.484	405,965	277,938	0.685	193,375	-12,433
36 Latimer	280,033	140,274	0.501	101,896	48,511	0.476	178,137	-91,763
28 BBS	379,525	194,041	0.511	204,890	110,857	0.541	174,635	-83,184
68 Leede	2,739,165	1,186,380	0.433	2,594,361	1,163,018	0.448	144,804	-23,362
62 Haywood	618,500	297,274	0.481	485,000	278,952	0.575	133,500	-18,322
74 GMP	223,000	87,340	0.392	109,500	72,130	0.659	113,500	-15,210
19 Desjardins	203,425	116,823	0.574	100,100	45,296	0.453	103,325	-71,527
70 Manulife	41,000	14,945	0.365	5,000	3,880	0.776	36,000	-11,065
25 Odlum	12,000	10,080	0.84	0			12,000	-10,080
42 Global Maxfin	5,000	3,050	0.61	0			5,000	-3,050
99 Jitney	74,000	32,364	0.437	69,000	31,291	0.453	5,000	-1,073
13 Instinet	2,000	680	0.34	0			2,000	-680
143 Pershing	17,758	8,933	0.503	24,000	13,470	0.561	-6,242	4,537
94 Hampton	20,000	10,600	0.53	89,148	48,399	0.543	-69,148	37,799
48 Laurentian	84,800	49,059	0.579	162,500	64,812	0.399	-77,700	15,753
14 ITG	20,353	16,068	0.789	104,500	68,835	0.659	-84,147	52,767
27 Dundee	0			115,166	58,648	0.509	-115,166	58,648
83 Mackie	493,080	254,872	0.517	616,700	377,785	0.613	-123,620	122,913
76 Industrial Alliance	20,000	15,200	0.76	236,500	173,105	0.732	-216,500	157,905
79 CIBC	6,537,389	3,395,985	0.519	14,429,226	6,941,443	0.481	-7,891,837	3,545,458
1 Anonymous	11,779,708	6,080,360	0.516	24,564,928	13,012,868	0.53	-12,785,220	6,932,508
TOTAL	95,522,728	47,885,829	0.501	95,522,728	47,885,829	0.501	0	0