Pounce Technologies Inc. V.POI.H

House positions today

[luberon]

And further to wizard3's comment re house 87 ... every one of the 150,000 shares sold by Beacon in the following table was part of an internal cross trade.


House Positions for C:SLC from 20141125 to 20141125

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	581,817	602,771	1.036	201,950	200,121	0.991	379,867	-402,650
87 Beacon	515,500	513,155	0.995	150,000	157,000	1.047	365,500	-356,155
85 Scotia	184,054	183,223	0.995	37,200	38,074	1.023	146,854	-145,149
59 PI	94,900	101,886	1.074	0			94,900	-101,886
80 National Bank	121,361	130,861	1.078	48,400	46,948	0.97	72,961	-83,913
2 RBC	389,161	406,134	1.044	317,230	321,606	1.014	71,931	-84,528
42 Global Maxfin	71,000	77,180	1.087	0			71,000	-77,180
9 BMO Nesbitt	95,820	98,259	1.025	27,061	24,872	0.919	68,759	-73,387
33 Canaccord	90,500	96,180	1.063	32,160	32,355	1.006	58,340	-63,825
31 D&D	82,000	91,660	1.118	25,000	29,000	1.16	57,000	-62,660
74 GMP	130,100	131,552	1.011	86,829	86,040	0.991	43,271	-45,512
68 Leede	35,100	38,902	1.108	0			35,100	-38,902
22 Fidelity	20,000	19,800	0.99	0			20,000	-19,800
101 SG Capital	35,000	36,903	1.054	15,100	16,156	1.07	19,900	-20,747
124 Questrade	33,400	32,822	0.983	13,870	12,613	0.909	19,530	-20,209
53 Morgan Stanley	15,000	14,100	0.94	0			15,000	-14,100
28 BBS	11,550	11,461	0.992	400	376	0.94	11,150	-11,085
88 Credential	11,000	11,770	1.07	0			11,000	-11,770
3 AltaCorp	10,000	11,400	1.14	0			10,000	-11,400
58 Qtrade	5,500	5,005	0.91	0			5,500	-5,005
95 Wolverton	2,415	2,413	0.999	1,494	1,532	1.025	921	-881
15 UBS	800	720	0.90	0			800	-720
39 Merrill Lynch	10,800	10,852	1.005	10,000	10,030	1.003	800	-822
69 Jordan	2,000	1,800	0.90	2,000	1,920	0.96	0	120
83 Mackie	5,000	4,850	0.97	5,000	4,950	0.99	0	100
27 Dundee	8,163	8,979	1.10	12,665	14,277	1.127	-4,502	5,298
71 Brant	0			10,000	11,400	1.14	-10,000	11,400
200 Acumen	0			11,000	12,870	1.17	-11,000	12,870
13 Instinet	85,135	92,058	1.081	98,150	101,927	1.038	-13,015	9,869
99 Jitney	331,700	363,326	1.095	351,200	371,622	1.058	-19,500	8,296
78 Salman	0			33,100	38,065	1.15	-33,100	38,065
143 Pershing	22,000	22,500	1.023	131,550	128,826	0.979	-109,550	106,326
19 Desjardins	55,534	53,280	0.959	205,450	202,820	0.987	-149,916	149,540
79 CIBC	68,199	69,005	1.012	423,300	437,418	1.033	-355,101	368,413
1 Anonymous	594,700	628,819	1.057	1,469,100	1,570,808	1.069	-874,400	941,989
TOTAL	3,719,209	3,873,626	1.042	3,719,209	3,873,626	1.042	0	0