Urthecast Corp LFDEF

Houses for today. TD and RJ are doing the most damage

[botloc01]

House Positions for C:UR from 20150806 to 20150806

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
24 Clarus	96,500	295,470	3.062	0			96,500	-295,470
1 Anonymous	113,500	347,971	3.066	72,400	214,646	2.965	41,100	-133,325
2 RBC	83,156	249,867	3.005	43,123	127,539	2.958	40,033	-122,328
79 CIBC	48,156	145,155	3.014	34,510	102,507	2.97	13,646	-42,648
59 PI	10,000	29,500	2.95	0			10,000	-29,500
53 Morgan Stanley	22,100	64,479	2.918	13,900	41,176	2.962	8,200	-23,303
39 Merrill Lynch	24,000	71,364	2.974	16,400	48,984	2.987	7,600	-22,380
85 Scotia	11,407	34,180	2.996	5,200	15,345	2.951	6,207	-18,835
9 BMO Nesbitt	6,500	19,270	2.965	3,000	9,029	3.01	3,500	-10,241
13 Instinet	5,300	15,872	2.995	2,900	8,816	3.04	2,400	-7,056
15 UBS	1,520	4,579	3.013	300	880	2.933	1,220	-3,699
27 Dundee	52,000	160,860	3.093	50,800	157,496	3.10	1,200	-3,364
65 Goldman	500	1,466	2.932	900	2,708	3.009	-400	1,242
80 National Bank	0			400	1,200	3.00	-400	1,200
58 Qtrade	0			700	2,198	3.14	-700	2,198
143 Pershing	0			1,050	3,155	3.005	-1,050	3,155
62 Haywood	2,500	7,583	3.033	4,000	11,610	2.903	-1,500	4,027
101 SG Capital	7,100	21,279	2.997	9,000	27,069	3.008	-1,900	5,790
83 Mackie	0			2,000	5,800	2.90	-2,000	5,800
33 Canaccord	0			2,700	8,171	3.026	-2,700	8,171
73 Cormark	0			4,300	13,373	3.11	-4,300	13,373
124 Questrade	0			7,400	23,011	3.11	-7,400	23,011
99 Jitney	8,100	24,252	2.994	16,300	48,896	3.00	-8,200	24,644
19 Desjardins	0			11,900	36,696	3.084	-11,900	36,696
72 Credit Suisse	0			12,700	38,207	3.008	-12,700	38,207
74 GMP	0			16,700	47,884	2.867	-16,700	47,884
89 Raymond James	0			32,300	96,250	2.98	-32,300	96,250
7 TD Sec	122,350	363,075	2.968	249,806	763,576	3.057	-127,456	400,501
TOTAL	614,689	1,856,222	3.02	614,689	1,856,222	3.02	0	0