TS03 Inc Trust Units TSTIF

RE:house positions

[fraser2503]

I'm not sure what you mean by "lately", but here's the buying and selling so far this week.

House Positions for C:TOS from 20160328 to 20160330

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
19 Desjardins	118,061	248,290	2.103	56,130	117,827	2.099	61,931	-130,463
53 Morgan Stanley	32,900	69,361	2.108	0			32,900	-69,361
7 TD Sec	130,123	274,909	2.113	98,492	208,093	2.113	31,631	-66,816
2 RBC	58,241	122,885	2.11	36,451	76,634	2.102	21,790	-46,251
80 National Bank	85,692	183,099	2.137	69,500	147,401	2.121	16,192	-35,698
1 Anonymous	139,440	296,380	2.126	127,050	270,192	2.127	12,390	-26,188
89 Raymond James	4,800	10,079	2.10	0			4,800	-10,079
79 CIBC	55,850	118,470	2.121	53,300	113,113	2.122	2,550	-5,357
76 Industrial Alliance	2,500	5,348	2.139	0			2,500	-5,348
36 Latimer	4,624	9,761	2.111	3,041	6,462	2.125	1,583	-3,299
124 Questrade	3,888	8,008	2.06	2,450	5,248	2.142	1,438	-2,760
72 Credit Suisse	1,900	4,059	2.136	600	1,286	2.143	1,300	-2,773
88 Credential	500	1,090	2.18	0			500	-1,090
58 Qtrade	2,822	6,133	2.173	2,522	5,346	2.12	300	-787
143 Pershing	30	62	2.067	0			30	-62
28 BBS	313	666	2.128	300	639	2.13	13	-27
65 Goldman	1	2	2.00	0			1	-2
15 UBS	0			1,280	2,737	2.138	-1,280	2,737
97 M Partners	200	430	2.15	2,000	4,290	2.145	-1,800	3,860
101 SG Capital	0			3,700	7,979	2.156	-3,700	7,979
13 Instinet	10,500	22,134	2.108	14,400	30,344	2.107	-3,900	8,210
90 Barclays	13,200	28,389	2.151	17,600	37,296	2.119	-4,400	8,907
99 Jitney	10,000	21,063	2.106	15,700	33,458	2.131	-5,700	12,395
85 Scotia	5,428	11,563	2.13	12,223	25,448	2.082	-6,795	13,885
39 Merrill Lynch	31,750	66,845	2.105	39,199	82,738	2.111	-7,449	15,893
22 Fidelity	0			10,000	21,352	2.135	-10,000	21,352
74 GMP	4,000	8,300	2.075	16,000	32,878	2.055	-12,000	24,578
33 Canaccord	13,000	27,785	2.137	35,200	75,917	2.157	-22,200	48,132
9 BMO Nesbitt	21,025	44,672	2.125	45,000	96,546	2.145	-23,975	51,874
68 Leede	2,900	5,916	2.04	40,300	84,896	2.107	-37,400	78,980
59 PI	1,050	2,251	2.144	52,300	109,830	2.10	-51,250	107,579
TOTAL	754,738	1,597,950	2.117	754,738	1,597,950	2.117	0	0