Concordia Healthcare Corp. T.CXR.R

House Positions Feb. 10

[lastpick]

House Positions for C:CXR from 20170210 to 20170210

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	957,985	3,232,081	3.374	724,228	2,424,754	3.348	233,757	-807,327
2 RBC	259,216	881,369	3.40	169,263	568,156	3.357	89,953	-313,213
85 Scotia	214,418	723,558	3.375	145,949	487,670	3.341	68,469	-235,888
124 Questrade	52,444	177,574	3.386	27,077	88,808	3.28	25,367	-88,766
80 National Bank	71,986	242,488	3.369	49,761	169,067	3.398	22,225	-73,421
19 Desjardins	51,382	175,788	3.421	31,560	105,720	3.35	19,822	-70,068
143 Pershing	16,000	51,200	3.20	0			16,000	-51,200
62 Haywood	9,800	33,520	3.42	3,000	10,810	3.603	6,800	-22,710
65 Goldman	2,800	9,547	3.41	0			2,800	-9,547
33 Canaccord	35,645	119,387	3.349	33,900	113,438	3.346	1,745	-5,949
76 Industrial Alliance	1,500	5,130	3.42	0			1,500	-5,130
22 Fidelity	1,000	3,210	3.21	0			1,000	-3,210
70 Manulife	1,000	3,430	3.43	0			1,000	-3,430
74 GMP	0			250	877	3.508	-250	877
57 Interactive	35	115	3.286	500	1,761	3.522	-465	1,646
48 Laurentian	0			500	1,760	3.52	-500	1,760
56 Edward Jones	1,000	3,290	3.29	2,471	8,475	3.43	-1,471	5,185
99 Jitney	24,528	83,197	3.392	26,072	89,183	3.421	-1,544	5,986
28 BBS	1,183	3,941	3.331	3,048	9,930	3.258	-1,865	5,989
101 SG Capital	8,900	30,809	3.462	12,400	44,203	3.565	-3,500	13,394
53 Morgan Stanley	1,904	6,120	3.214	6,100	20,508	3.362	-4,196	14,388
13 Instinet	128,800	439,695	3.414	135,430	466,779	3.447	-6,630	27,084
58 Qtrade	12,900	43,782	3.394	25,600	84,514	3.301	-12,700	40,732
9 BMO Nesbitt	155,094	519,250	3.348	168,909	561,960	3.327	-13,815	42,710
88 Credential	1,000	3,240	3.24	18,560	63,009	3.395	-17,560	59,769
72 Credit Suisse	19	71	3.737	22,131	75,826	3.426	-22,112	75,755
1 Anonymous	601,021	2,024,796	3.369	653,311	2,210,623	3.384	-52,290	185,827
39 Merrill Lynch	66,238	224,670	3.392	133,100	447,735	3.364	-66,862	223,065
79 CIBC	307,854	1,027,414	3.337	592,532	2,013,106	3.397	-284,678	985,692
TOTAL	2,985,652	10,068,672	3.372	2,985,652	10,068,672	3.372	0	0