Data Communications Management Corp T.DCM

Data

[Buddyboy1]

House Positions for C:DCM from 20160601 to 20160826

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,086,245	3,818,038	3.515	868,137	3,192,658	3.678	218,108	-625,380
33 Canaccord	241,000	827,492	3.434	52,033	234,887	4.514	188,967	-592,605
73 Cormark	362,900	1,343,052	3.701	279,300	1,002,324	3.589	83,600	-340,728
58 Qtrade	114,961	363,326	3.16	33,653	134,110	3.985	81,308	-229,216
18 Echelon	25,000	104,996	4.20	0			25,000	-104,996
16 Paradigm	22,000	56,849	2.584	0			22,000	-56,849
36 Latimer	20,851	62,177	2.982	10,230	36,876	3.605	10,621	-25,301
3 AltaCorp	9,000	23,260	2.584	0			9,000	-23,260
88 Credential	19,695	77,494	3.935	10,947	29,855	2.727	8,748	-47,639
124 Questrade	21,989	75,538	3.435	17,708	63,766	3.601	4,281	-11,772
56 Edward Jones	4,000	14,733	3.683	4	9	2.25	3,996	-14,724
48 Laurentian	39,692	160,357	4.04	36,560	161,508	4.418	3,132	1,151
28 BBS	6,102	24,860	4.074	2,987	9,799	3.281	3,115	-15,061
143 Pershing	1,500	4,350	2.90	0			1,500	-4,350
39 Merrill Lynch	3,500	13,536	3.867	2,900	11,228	3.872	600	-2,308
13 Instinet	16,900	57,589	3.408	16,400	63,751	3.887	500	6,162
83 Mackie	336	1,290	3.839	0			336	-1,290
65 Goldman	1,200	4,412	3.677	1,200	4,719	3.933	0	307
53 Morgan Stanley	200	492	2.46	200	776	3.88	0	284
25 Odlum	0			1	2	2.00	-1	2
70 Manulife	0			1	2	2.00	-1	2
43 Caldwell	0			2	5	2.50	-2	5
89 Raymond James	0			16	37	2.313	-16	37
76 Industrial Alliance	0			37	87	2.351	-37	87
57 Interactive	976	2,606	2.67	1,100	3,297	2.997	-124	691
11 Macquarie	0			135	323	2.393	-135	323
99 Jitney	15,500	60,720	3.917	17,640	65,481	3.712	-2,140	4,761
54 Global	0			4,000	16,861	4.215	-4,000	16,861
2 RBC	481,091	1,788,239	3.717	485,948	1,655,002	3.406	-4,857	-133,237
59 PI	0			5,000	22,450	4.49	-5,000	22,450
101 SG Capital	10,700	43,951	4.108	16,100	66,872	4.154	-5,400	22,921
72 Credit Suisse	100	240	2.40	6,000	25,565	4.261	-5,900	25,325
14 ITG	0			9,765	31,086	3.183	-9,765	31,086
9 BMO Nesbitt	156,750	580,506	3.703	169,688	564,361	3.326	-12,938	-16,145
22 Fidelity	10,000	27,052	2.705	34,316	96,281	2.806	-24,316	69,229
19 Desjardins	21,860	80,171	3.667	56,211	186,380	3.316	-34,351	106,209
74 GMP	40,000	104,123	2.603	94,693	378,638	3.999	-54,693	274,515
85 Scotia	316,266	1,111,080	3.513	415,474	1,283,766	3.09	-99,208	172,686
79 CIBC	112,150	410,005	3.656	228,772	885,828	3.872	-116,622	475,823
7 TD Sec	726,740	2,674,266	3.68	847,462	2,886,245	3.406	-120,722	211,979
80 National Bank	342,800	910,451	2.656	507,384	1,712,416	3.375	-164,584	801,965
TOTAL	4,232,004	14,827,251	3.504	4,232,004	14,827,251	3.504	0	0