RE:Hope this works House Positions for C:NKO from 20141020 to 20141020 House Bought $Val Ave Sold $Val Ave Net $Net 7 TD Sec 2,727,501 1,076,403 0.395 795,510 289,712 0.364 1,931,991 -786,691 62 Haywood 1,135,500 394,845 0.348 110,000 43,020 0.391 1,025,500 -351,825 79 CIBC 775,704 290,854 0.375 228,063 83,521 0.366 547,641 -207,333 85 Scotia 789,132 298,993 0.379 261,550 93,066 0.356 527,582 -205,927 2 RBC 881,928 342,899 0.389 406,849 149,645 0.368 475,079 -193,254 9 BMO Nesbitt 755,893 287,963 0.381 289,928 103,181 0.356 465,965 -184,782 27 Dundee 364,500 147,623 0.405 0 364,500 -147,623 80 National Bank 247,950 97,414 0.393 124,900 44,730 0.358 123,050 -52,684 124 Questrade 136,030 53,190 0.391 25,000 9,454 0.378 111,030 -43,736 19 Desjardins 138,465 51,235 0.37 58,000 20,097 0.347 80,465 -31,138 11 Macquarie 75,000 28,000 0.373 0 75,000 -28,000 88 Credential 66,900 25,806 0.386 39,000 13,514 0.347 27,900 -12,292 89 Raymond James 31,200 12,357 0.396 15,000 5,825 0.388 16,200 -6,532 58 Qtrade 13,300 4,512 0.339 0 13,300 -4,512 44 Jones Gable 10,500 3,465 0.33 0 10,500 -3,465 143 Pershing 10,000 3,747 0.375 0 10,000 -3,747 74 GMP 10,000 6,575 0.658 0 10,000 -6,575 48 Laurentian 4,000 1,420 0.355 0 4,000 -1,420 14 ITG 200 75 0.375 0 200 -75 65 Goldman 0 1,200 410 0.342 -1,200 410 15 UBS 14,000 5,040 0.36 15,597 5,825 0.373 -1,597 785 101 Newedge 9,500 4,119 0.434 12,500 4,667 0.373 -3,000 548 83 Mackie 0 7,460 2,499 0.335 -7,460 2,499 39 Merrill Lynch 86,900 30,735 0.354 98,000 34,507 0.352 -11,100 3,772 28 BBS 63,175 21,803 0.345 87,000 30,170 0.347 -23,825 8,367 99 Jitney 386,800 141,713 0.366 431,500 152,848 0.354 -44,700 11,135 57 Interactive 1,200 695 0.579 59,602 40,538 0.68 -58,402 39,843 36 Latimer 38,547 15,542 0.403 109,778 45,366 0.413 -71,231 29,824 13 Instinet 281,500 103,026 0.366 423,500 155,694 0.368 -142,000 52,668 1 Anonymous 1,356,500 525,064 0.387 1,787,500 709,412 0.397 -431,000 184,348