TS03 Inc Trust Units TSTIF

RE:house positions

[fraser2503]

starting Mar 23

House Positions for C:TOS from 20160323 to 20160330

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	300,493	629,905	2.096	172,377	361,424	2.097	128,116	-268,481
19 Desjardins	227,733	475,857	2.09	101,130	211,869	2.095	126,603	-263,988
85 Scotia	82,609	170,843	2.068	32,723	67,802	2.072	49,886	-103,041
80 National Bank	180,967	379,353	2.096	133,400	278,269	2.086	47,567	-101,084
53 Morgan Stanley	69,410	144,288	2.079	23,300	48,251	2.071	46,110	-96,037
18 Euro Pac	74,000	156,101	2.109	51,300	108,217	2.109	22,700	-47,884
89 Raymond James	20,600	41,993	2.038	2,500	5,375	2.15	18,100	-36,618
97 M Partners	7,200	15,057	2.091	2,000	4,290	2.145	5,200	-10,767
58 Qtrade	7,622	15,877	2.083	2,522	5,346	2.12	5,100	-10,531
124 Questrade	7,798	16,023	2.055	2,750	5,869	2.134	5,048	-10,154
28 BBS	5,913	12,332	2.086	900	1,886	2.096	5,013	-10,446
62 Haywood	5,000	10,500	2.10	0			5,000	-10,500
88 Credential	3,820	8,294	2.171	0			3,820	-8,294
14 ITG	3,502	7,476	2.135	0			3,502	-7,476
72 Credit Suisse	4,000	8,604	2.151	700	1,495	2.136	3,300	-7,109
76 Industrial Alliance	2,500	5,348	2.139	0			2,500	-5,348
36 Latimer	11,238	23,322	2.075	9,722	20,070	2.064	1,516	-3,252
143 Pershing	30	62	2.067	0			30	-62
65 Goldman	1	2	2.00	14	29	2.071	-13	27
101 SG Capital	4,400	9,338	2.122	5,600	12,004	2.144	-1,200	2,666
79 CIBC	103,750	217,870	2.10	105,400	221,360	2.10	-1,650	3,490
39 Merrill Lynch	65,610	136,775	2.085	67,266	140,794	2.093	-1,656	4,019
70 Manulife	0			1,800	3,798	2.11	-1,800	3,798
15 UBS	200	417	2.085	2,680	5,626	2.099	-2,480	5,209
90 Barclays	22,800	48,778	2.139	27,400	57,188	2.087	-4,600	8,410
83 Mackie	0			10,000	20,700	2.07	-10,000	20,700
13 Instinet	20,100	42,004	2.09	31,600	65,776	2.082	-11,500	23,772
2 RBC	88,821	186,109	2.095	102,343	214,396	2.095	-13,522	28,287
74 GMP	4,000	8,300	2.075	19,000	39,148	2.06	-15,000	30,848
48 Laurentian	6,000	12,120	2.02	25,000	53,028	2.121	-19,000	40,908
9 BMO Nesbitt	66,125	139,648	2.112	86,725	184,333	2.125	-20,600	44,685
99 Jitney	26,300	55,022	2.092	47,100	98,402	2.089	-20,800	43,380
22 Fidelity	4,000	8,399	2.10	29,500	61,355	2.08	-25,500	52,956
33 Canaccord	80,800	166,278	2.058	112,500	235,361	2.092	-31,700	69,083
59 PI	1,050	2,251	2.144	65,000	136,373	2.098	-63,950	134,122
1 Anonymous	318,870	665,883	2.088	416,610	871,079	2.091	-97,740	205,196
68 Leede	2,900	5,916	2.04	139,300	285,432	2.049	-136,400	279,516
TOTAL	1,830,162	3,826,345	2.091	1,830,162	3,826,345	2.091	0	0