Peak Discovery Capital Ltd V.PEC

Trades by House on 2/28

[bxju]

House Positions for C:PEC from 20140228 to 20140228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	1,003,266	15,052	0.015	32,500	492	0.015	970,766	-14,560
53 Morgan Stanley	862,000	8,620	0.01	0			862,000	-8,620
58 Qtrade	205,000	3,100	0.015	0			205,000	-3,100
121 Jennings	150,000	2,250	0.015	0			150,000	-2,250
19 Desjardins	140,000	2,400	0.017	50,000	1,000	0.02	90,000	-1,400
85 Scotia	150,000	2,750	0.018	65,000	800	0.012	85,000	-1,950
13 Instinet	80,000	1,550	0.019	0			80,000	-1,550
72 Credit Suisse	70,000	800	0.011	0			70,000	-800
39 Merrill Lynch	30,000	600	0.02	0			30,000	-600
36 Latimer	0			3,000	45	0.015	-3,000	45
99 Jitney	0			20,000	400	0.02	-20,000	400
124 Questrade	60,000	900	0.015	184,000	2,500	0.014	-124,000	1,600
143 Pershing	0			125,000	2,500	0.02	-125,000	2,500
2 RBC	24,500	367	0.015	220,000	3,590	0.016	-195,500	3,223
79 CIBC	727,000	12,225	0.017	1,039,100	12,303	0.012	-312,100	78
7 TD Sec	909,000	12,340	0.014	1,337,166	21,369	0.016	-428,166	9,029
9 BMO Nesbitt	108,000	2,160	0.02	750,000	10,750	0.014	-642,000	8,590
1 Anonymous	495,000	9,395	0.019	1,188,000	18,760	0.016	-693,000	9,365
TOTAL	5,013,766	74,509	0.015	5,013,766	74,509	0.015	0	0