Big Banc Split Corp T.BNK

Desjardin selling Macquarie buying more

[PUNJABI]

House Positions for C:BNK from 20160811 to 20160811

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
11 Macquarie	1,440,800	2,750,428	1.909	0			1,440,800	-2,750,428
79 CIBC	666,900	1,268,344	1.902	364,053	685,451	1.883	302,847	-582,893
7 TD Sec	513,738	981,141	1.91	312,227	600,010	1.922	201,511	-381,131
62 Haywood	163,800	310,058	1.893	0			163,800	-310,058
39 Merrill Lynch	128,900	246,361	1.911	65,800	124,352	1.89	63,100	-122,009
124 Questrade	32,790	62,962	1.92	21,500	41,265	1.919	11,290	-21,697
28 BBS	5,400	10,414	1.929	0			5,400	-10,414
80 National Bank	6,700	12,890	1.924	1,800	3,204	1.78	4,900	-9,686
65 Goldman	2,300	4,460	1.939	0			2,300	-4,460
99 Jitney	67,400	128,047	1.90	66,500	125,834	1.892	900	-2,213
58 Qtrade	524	997	1.903	0			524	-997
15 UBS	0			2,400	4,597	1.915	-2,400	4,597
13 Instinet	127,200	239,815	1.885	132,500	249,455	1.883	-5,300	9,640
53 Morgan Stanley	700	1,372	1.96	7,800	14,977	1.92	-7,100	13,605
48 Laurentian	0			8,000	14,565	1.821	-8,000	14,565
10 FirstEnergy	1,000	1,830	1.83	10,242	19,492	1.903	-9,242	17,662
3 AltaCorp	2,274	4,145	1.823	16,300	30,219	1.854	-14,026	26,074
85 Scotia	81,185	154,475	1.903	98,458	190,005	1.93	-17,273	35,530
14 ITG	0			21,200	40,634	1.917	-21,200	40,634
2 RBC	1,691,338	3,254,332	1.924	1,844,834	3,553,924	1.926	-153,496	299,592
9 BMO Nesbitt	79,750	151,406	1.899	246,490	472,450	1.917	-166,740	321,044
1 Anonymous	937,300	1,805,863	1.927	1,624,595	3,110,399	1.915	-687,295	1,304,536
19 Desjardins	0			1,105,300	2,108,507	1.908	-1,105,300	2,108,507
TOTAL	5,949,999	11,389,340	1.914	5,949,999	11,389,340	1.914	0	0