Integrity Gaming Corp. V.IGAM

House Positions - Last 30 days

[Riverfolk]

House Positions for C:PYD from 20160611 to 20160711

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	576,100	378,074	0.656	127,700	83,254	0.652	448,400	-294,820
22 Fidelity	46,000	30,100	0.654	0			46,000	-30,100
59 PI	42,000	29,300	0.698	0			42,000	-29,300
68 Leede	25,000	16,750	0.67	2,500	1,325	0.53	22,500	-15,425
124 Questrade	1,800	1,082	0.601	480	258	0.538	1,320	-824
88 Credential	500	350	0.70	0			500	-350
99 Jitney	2,500	1,325	0.53	2,000	1,300	0.65	500	-25
19 Desjardins	0			1,270	868	0.683	-1,270	868
80 National Bank	2,909	1,857	0.638	5,650	3,722	0.659	-2,741	1,865
14 ITG	0			3,000	1,890	0.63	-3,000	1,890
13 Instinet	0			5,500	3,850	0.70	-5,500	3,850
9 BMO Nesbitt	3,500	2,275	0.65	23,000	14,845	0.645	-19,500	12,570
56 Edward Jones	0			20,000	12,175	0.609	-20,000	12,175
85 Scotia	9,500	6,035	0.635	49,950	34,135	0.683	-40,450	28,100
7 TD Sec	82,000	53,872	0.657	122,800	79,590	0.648	-40,800	25,718
54 Global	0			41,489	29,009	0.699	-41,489	29,009
79 CIBC	20,000	13,100	0.655	90,900	57,521	0.633	-70,900	44,421
1 Anonymous	154,000	97,410	0.633	294,500	200,980	0.682	-140,500	103,570
2 RBC	54,000	35,770	0.662	229,070	142,578	0.622	-175,070	106,808
TOTAL	1,019,809	667,300	0.654	1,019,809	667,300	0.654	0	0