Makemerich, as requested.
MRM, since january 1st., Since April 1st below it.
+++++++++++++++++++++++
From January 1st till now.
House Positions for C:FNC from 20140101 to 20140527 |
2 RBC |
8,017,796 |
573,714 |
0.072 |
2,767,167 |
227,262 |
0.082 |
5,250,629 |
-346,452 |
79 CIBC |
4,748,500 |
335,816 |
0.071 |
1,727,212 |
136,487 |
0.079 |
3,021,288 |
-199,329 |
85 Scotia |
3,501,630 |
243,662 |
0.07 |
843,210 |
77,583 |
0.092 |
2,658,420 |
-166,079 |
7 TD Sec |
7,836,560 |
584,011 |
0.075 |
5,843,280 |
470,469 |
0.081 |
1,993,280 |
-113,542 |
19 Desjardins |
2,520,500 |
176,259 |
0.07 |
880,950 |
77,727 |
0.088 |
1,639,550 |
-98,532 |
37 MacDougall |
1,210,000 |
72,425 |
0.06 |
0 |
|
1,210,000 |
-72,425 |
124 Questrade |
1,225,403 |
80,808 |
0.066 |
83,400 |
5,823 |
0.07 |
1,142,003 |
-74,985 |
15 UBS |
843,600 |
70,898 |
0.084 |
127,000 |
13,140 |
0.103 |
716,600 |
-57,758 |
143 Pershing |
817,000 |
46,910 |
0.057 |
203,000 |
15,085 |
0.074 |
614,000 |
-31,825 |
42 Global Maxfin |
459,000 |
30,875 |
0.067 |
0 |
|
459,000 |
-30,875 |
27 Dundee |
400,000 |
22,000 |
0.055 |
0 |
|
400,000 |
-22,000 |
58 Qtrade |
328,800 |
22,000 |
0.067 |
30,000 |
2,755 |
0.092 |
298,800 |
-19,245 |
44 Jones Gable |
250,000 |
17,250 |
0.069 |
27,000 |
2,395 |
0.089 |
223,000 |
-14,855 |
14 ITG |
358,250 |
25,447 |
0.071 |
163,373 |
16,367 |
0.10 |
194,877 |
-9,080 |
28 BBS |
325,000 |
19,035 |
0.059 |
155,000 |
9,850 |
0.064 |
170,000 |
-9,185 |
121 Jennings |
135,000 |
9,350 |
0.069 |
0 |
|
135,000 |
-9,350 |
99 Jitney |
527,000 |
35,345 |
0.067 |
459,000 |
30,930 |
0.067 |
68,000 |
-4,415 |
39 Merrill Lynch |
727,500 |
56,542 |
0.078 |
674,000 |
51,544 |
0.076 |
53,500 |
-4,998 |
13 Instinet |
122,000 |
9,535 |
0.078 |
69,000 |
5,245 |
0.076 |
53,000 |
-4,290 |
88 Credential |
24,299 |
2,333 |
0.096 |
999 |
84 |
0.084 |
23,300 |
-2,249 |
48 Laurentian |
21,000 |
1,680 |
0.08 |
10,000 |
750 |
0.075 |
11,000 |
-930 |
68 Leede |
44,000 |
4,620 |
0.105 |
50,000 |
5,000 |
0.10 |
-6,000 |
380 |
95 Wolverton |
0 |
|
10,000 |
950 |
0.095 |
-10,000 |
950 |
57 Interactive |
26,000 |
2,160 |
0.083 |
51,000 |
4,674 |
0.092 |
-25,000 |
2,514 |
89 Raymond James |
129,000 |
7,740 |
0.06 |
158,667 |
12,210 |
0.077 |
-29,667 |
4,470 |
62 Haywood |
0 |
|
48,050 |
3,127 |
0.065 |
-48,050 |
3,127 |
22 Fidelity |
20,000 |
1,790 |
0.09 |
70,000 |
6,325 |
0.09 |
-50,000 |
4,535 |
72 Credit Suisse |
201,000 |
12,090 |
0.06 |
317,500 |
19,520 |
0.061 |
-116,500 |
7,430 |
83 Mackie |
75,000 |
6,750 |
0.09 |
230,000 |
14,250 |
0.062 |
-155,000 |
7,500 |
59 PI |
140,528 |
8,734 |
0.062 |
445,316 |
38,798 |
0.087 |
-304,788 |
30,064 |
33 Canaccord |
235,500 |
22,870 |
0.097 |
621,470 |
41,242 |
0.066 |
-385,970 |
18,372 |
25 Odlum |
0 |
|
410,000 |
34,380 |
0.084 |
-410,000 |
34,380 |
74 GMP |
1,100,000 |
102,000 |
0.093 |
1,750,000 |
156,700 |
0.09 |
-650,000 |
54,700 |
9 BMO Nesbitt |
3,464,650 |
265,852 |
0.077 |
6,974,300 |
461,800 |
0.066 |
-3,509,650 |
195,948 |
80 National Bank |
7,846,928 |
490,191 |
0.062 |
12,413,050 |
766,032 |
0.062 |
-4,566,122 |
275,841 |
1 Anonymous |
4,800,000 |
318,088 |
0.066 |
14,868,500 |
970,276 |
0.065 |
-10,068,500 |
652,188 |
TOTAL |
52,481,444 |
3,678,780 |
0.07 |
52,481,444 |
3,678,780 |
0.07 |
0 |
0 |
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
Since April 1st till now.
House Positions for C:FNC from 20140401 to 20140527 |
2 RBC |
2,419,779 |
183,792 |
0.076 |
339,294 |
28,887 |
0.085 |
2,080,485 |
-154,905 |
79 CIBC |
2,292,500 |
154,320 |
0.067 |
341,587 |
24,625 |
0.072 |
1,950,913 |
-129,695 |
7 TD Sec |
2,616,357 |
187,010 |
0.071 |
1,056,880 |
87,835 |
0.083 |
1,559,477 |
-99,175 |
85 Scotia |
1,177,200 |
74,541 |
0.063 |
404,060 |
35,873 |
0.089 |
773,140 |
-38,668 |
80 National Bank |
1,006,428 |
67,636 |
0.067 |
291,000 |
24,480 |
0.084 |
715,428 |
-43,156 |
143 Pershing |
478,000 |
26,640 |
0.056 |
0 |
|
478,000 |
-26,640 |
19 Desjardins |
672,000 |
49,412 |
0.074 |
226,950 |
20,830 |
0.092 |
445,050 |
-28,582 |
27 Dundee |
400,000 |
22,000 |
0.055 |
0 |
|
400,000 |
-22,000 |
37 MacDougall |
350,000 |
21,250 |
0.061 |
0 |
|
350,000 |
-21,250 |
9 BMO Nesbitt |
1,052,600 |
77,519 |
0.074 |
787,100 |
60,898 |
0.077 |
265,500 |
-16,621 |
44 Jones Gable |
250,000 |
17,250 |
0.069 |
0 |
|
250,000 |
-17,250 |
15 UBS |
248,000 |
14,990 |
0.06 |
22,000 |
1,980 |
0.09 |
226,000 |
-13,010 |
28 BBS |
325,000 |
19,035 |
0.059 |
155,000 |
9,850 |
0.064 |
170,000 |
-9,185 |
124 Questrade |
117,620 |
7,057 |
0.06 |
5,000 |
475 |
0.095 |
112,620 |
-6,582 |
99 Jitney |
445,000 |
28,515 |
0.064 |
385,000 |
25,360 |
0.066 |
60,000 |
-3,155 |
58 Qtrade |
57,500 |
3,747 |
0.065 |
0 |
|
57,500 |
-3,747 |
39 Merrill Lynch |
291,000 |
22,420 |
0.077 |
250,000 |
19,405 |
0.078 |
41,000 |
-3,015 |
72 Credit Suisse |
104,000 |
7,005 |
0.067 |
70,000 |
5,125 |
0.073 |
34,000 |
-1,880 |
14 ITG |
27,500 |
2,472 |
0.09 |
0 |
|
27,500 |
-2,472 |
48 Laurentian |
21,000 |
1,680 |
0.08 |
0 |
|
21,000 |
-1,680 |
13 Instinet |
26,000 |
1,910 |
0.073 |
14,000 |
980 |
0.07 |
12,000 |
-930 |
88 Credential |
6,299 |
468 |
0.074 |
0 |
|
6,299 |
-468 |
57 Interactive |
5,000 |
350 |
0.07 |
0 |
|
5,000 |
-350 |
22 Fidelity |
0 |
|
20,000 |
1,300 |
0.065 |
-20,000 |
1,300 |
62 Haywood |
0 |
|
48,050 |
3,127 |
0.065 |
-48,050 |
3,127 |
83 Mackie |
75,000 |
6,750 |
0.09 |
200,000 |
12,000 |
0.06 |
-125,000 |
5,250 |
59 PI |
16,221 |
1,248 |
0.077 |
365,083 |
32,962 |
0.09 |
-348,862 |
31,714 |
74 GMP |
1,000,000 |
95,000 |
0.095 |
1,450,000 |
127,700 |
0.088 |
-450,000 |
32,700 |
33 Canaccord |
0 |
|
470,000 |
28,150 |
0.06 |
-470,000 |
28,150 |
1 Anonymous |
1,955,000 |
124,255 |
0.064 |
10,534,000 |
666,430 |
0.063 |
-8,579,000 |
542,175 |
TOTAL |
17,435,004 |
1,218,272 |
0.07 |
17,435,004 |
1,218,272 |
0.07 |
0 |
0 |