KGIC Inc LGLTF

House Positions for C:LOY from 2015-01-01 to 2015-02-09

[alister33]

House Positions for C:LOY since Janruary 01, 2015

House Positions for C:LOY from 20150101 to 20150209

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
83 Mackie	1,884,000	1,019,099	0.541	257,000	136,070	0.529	1,627,000	-883,029
2 RBC	3,782,155	1,941,879	0.513	2,234,938	1,151,069	0.515	1,547,217	-790,810
80 National Bank	1,124,126	543,270	0.483	210,200	103,144	0.491	913,926	-440,126
85 Scotia	1,206,963	609,410	0.505	767,373	382,096	0.498	439,590	-227,314
16 Paradigm	986,600	516,350	0.523	710,300	369,720	0.521	276,300	-146,630
9 BMO Nesbitt	1,064,750	527,297	0.495	801,950	414,546	0.517	262,800	-112,751
19 Desjardins	310,650	152,644	0.491	113,200	57,331	0.506	197,450	-95,313
124 Questrade	207,155	94,025	0.454	87,930	43,651	0.496	119,225	-50,374
62 Haywood	1,178,250	630,853	0.535	1,067,447	563,515	0.528	110,803	-67,338
43 Caldwell	107,500	56,575	0.526	0			107,500	-56,575
99 Jitney	851,500	448,898	0.527	766,000	402,113	0.525	85,500	-46,785
89 Raymond James	156,388	82,662	0.529	71,857	29,860	0.416	84,531	-52,802
68 Leede	95,000	49,550	0.522	40,000	21,350	0.534	55,000	-28,200
64 Octagon	20,000	10,200	0.51	0			20,000	-10,200
95 Wolverton	20,000	10,800	0.54	0			20,000	-10,800
13 Instinet	137,500	68,955	0.501	119,100	58,965	0.495	18,400	-9,990
143 Pershing	18,000	7,599	0.422	3,500	1,785	0.51	14,500	-5,814
69 Jordan	10,000	5,400	0.54	0			10,000	-5,400
88 Credential	75,635	39,210	0.518	67,070	33,363	0.497	8,565	-5,847
59 PI	50,000	26,500	0.53	49,500	26,235	0.53	500	-265
72 Credit Suisse	400	171	0.428	0			400	-171
39 Merrill Lynch	76,500	36,340	0.475	76,500	36,631	0.479	0	291
101 SG Capital	22,500	10,819	0.481	24,500	10,184	0.416	-2,000	-635
57 Interactive	14,900	7,842	0.526	20,200	11,110	0.55	-5,300	3,268
14 ITG	0			6,826	2,900	0.425	-6,826	2,900
27 Dundee	0			12,000	4,978	0.415	-12,000	4,978
58 Qtrade	45,000	22,215	0.494	66,125	36,110	0.546	-21,125	13,895
70 Manulife	0			25,000	11,250	0.45	-25,000	11,250
76 Industrial Alliance	0			40,500	17,415	0.43	-40,500	17,415
22 Fidelity	89,944	46,101	0.513	136,000	71,122	0.523	-46,056	25,021
28 BBS	96,394	50,043	0.519	151,500	80,095	0.529	-55,106	30,052
74 GMP	40,000	19,350	0.484	104,000	55,040	0.529	-64,000	35,690
79 CIBC	2,226,950	1,045,384	0.469	2,367,761	1,089,901	0.46	-140,811	44,517
33 Canaccord	0			232,600	113,968	0.49	-232,600	113,968
73 Cormark	1,466,000	674,230	0.46	1,740,100	812,211	0.467	-274,100	137,981
7 TD Sec	3,993,937	1,956,077	0.49	4,393,660	2,244,542	0.511	-399,723	288,465
87 Beacon	3,620,660	1,866,941	0.516	4,755,220	2,432,859	0.512	-1,134,560	565,918
1 Anonymous	3,365,500	1,727,354	0.513	6,825,000	3,478,914	0.51	-3,459,500	1,751,560
TOTAL	28,344,857	14,304,043	0.505	28,344,857	14,304,043	0.505	0	0