RE: RE: RE: Current price House Positions for C:PTU.RT from 20130207 to 20130307
House Bought $Val Ave Sold $Val Ave Net $Net
145 Woodstone 1,343,000 6,715 0.005 0 1,343,000 -6,715
7 TD Sec 3,038,500 17,530 0.006 1,992,942 11,209 0.006 1,045,558 -6,321
89 Raymond James 1,000,000 5,000 0.005 0 1,000,000 -5,000
19 Desjardins 249,000 1,245 0.005 54,500 422 0.008 194,500 -823
1 Anonymous 298,000 1,490 0.005 107,000 535 0.005 191,000 -955
88 Credential 124,000 620 0.005 10,000 50 0.005 114,000 -570
124 Questrade 91,000 455 0.005 3,000 15 0.005 88,000 -440
33 Canaccord 15,000 125 0.008 14,465 72 0.005 535 -53
64 Octagon 1,750,000 8,750 0.005 1,750,000 8,750 0.005 0 0
57 Interactive 0 718 3 0.004 -718 3
31 D&D 0 1,000 5 0.005 -1,000 5
15 UBS 0 8,000 40 0.005 -8,000 40
68 Leede 0 10,000 50 0.005 -10,000 50
81 HSBC 0 12,000 120 0.0 -12,000 120
46 Macquarie 11,005 51 0.005 53,859 279 0.005 -42,854 228
9 BMO Nesbitt 195,000 975 0.005 400,000 2,000 0.005 -205,000 1,025
58 Qtrade 2,000 10 0.005 300,000 2,000 0.007 -298,000 1,990
80 National Bk 0 373,950 2,244 0.006 -373,950 2,244
85 Scotia 122,000 610 0.005 521,500 2,607 0.005 -399,500 1,997
2 RBC 702,359 3,529 0.005 1,363,680 6,884 0.005 -661,321 3,355
79 CIBC 283,000 1,415 0.005 2,247,250 11,235 0.005 -1,964,250 9,820
TOTAL 9,223,864 48,520 0.005 9,223,864 48,520 0.005 0 0