Strathcona Resources Ltd V.SCR

HP

[Pat19xx]

House Positions for C:SCR from 20200716 to 20200716

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
8 Eight	166,000	123,160	0.742	0			166,000	-123,160
33 Canaccord	63,500	47,255	0.744	13,500	9,835	0.729	50,000	-37,420
85 Scotia	50,222	36,684	0.73	5,843	4,359	0.746	44,379	-32,325
79 CIBC	123,372	91,730	0.744	95,743	72,081	0.753	27,629	-19,649
89 Raymond James	19,475	14,075	0.723	4,400	3,244	0.737	15,075	-10,831
83 Mackie	5,000	3,650	0.73	0			5,000	-3,650
59 PI	10,754	7,942	0.739	8,748	6,293	0.719	2,006	-1,649
13 Instinet	10,000	7,410	0.741	11,000	8,030	0.73	-1,000	620
19 Desjardins	2,400	1,839	0.766	3,800	2,768	0.728	-1,400	929
124 Questrade	5,771	4,157	0.72	11,895	8,976	0.755	-6,124	4,819
88 Credential	750	542	0.723	14,273	10,509	0.736	-13,523	9,967
9 BMO Nesbitt	35,500	26,415	0.744	51,500	38,275	0.743	-16,000	11,860
2 RBC	77,788	58,455	0.751	109,108	80,909	0.742	-31,320	22,454
7 TD Sec	110,508	81,980	0.742	150,108	110,755	0.738	-39,600	28,775
80 National Bank	20,902	15,353	0.735	80,249	59,648	0.743	-59,347	44,295
1 Anonymous	122,750	91,143	0.743	264,525	196,107	0.741	-141,775	104,964
TOTAL	824,692	611,790	0.742	824,692	611,789	0.742	0	-1