NYX GAMING GROUP LTD 11 PCT DEBS V.NYX.DB

house positions

[seajust]

House Positions for C:NYX from 20170606 to 20170606

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	354,800	410,019	1.156	74,400	85,636	1.151	280,400	-324,383
99 Jitney	32,900	38,544	1.172	17,400	20,020	1.151	15,500	-18,524
22 Fidelity	11,000	13,070	1.188	0			11,000	-13,070
80 National Bank	10,000	11,700	1.17	2,000	2,350	1.175	8,000	-9,350
36 Latimer	800	936	1.17	0			800	-936
39 Merrill Lynch	900	1,054	1.171	1,100	1,249	1.135	-200	195
13 Instinet	5,100	5,968	1.17	6,100	7,080	1.161	-1,000	1,112
19 Desjardins	1,500	1,770	1.18	3,200	3,796	1.186	-1,700	2,026
79 CIBC	0			3,452	4,040	1.17	-3,452	4,040
2 RBC	5,674	6,297	1.11	10,600	12,301	1.16	-4,926	6,004
72 Credit Suisse	0			9,500	11,400	1.20	-9,500	11,400
124 Questrade	0			9,600	11,514	1.199	-9,600	11,514
101 SG Capital	1,800	2,106	1.17	12,300	14,442	1.174	-10,500	12,336
7 TD Sec	119,100	137,605	1.155	149,500	173,118	1.158	-30,400	35,513
85 Scotia	6,700	7,799	1.164	70,222	81,581	1.162	-63,522	73,782
1 Anonymous	102,900	120,123	1.167	190,500	219,207	1.151	-87,600	99,084
33 Canaccord	0			93,300	109,257	1.171	-93,300	109,257
TOTAL	653,174	756,991	1.159	653,174	756,991	1.159	0	0