trades for 2013:
House Positions for C:ASW from 20130101 to 20130910
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 15,625,055 275,471 0.018 6,758,701 171,876 0.025 8,866,354 -103,595
85 Scotia 2,244,620 64,815 0.029 1,056,000 14,905 0.014 1,188,620 -49,910
80 National Bank 1,976,250 32,600 0.016 824,863 17,644 0.021 1,151,387 -14,956
9 BMO Nesbitt 2,165,050 48,710 0.022 1,046,503 26,390 0.025 1,118,547 -22,320
79 CIBC 1,663,300 21,065 0.013 674,913 14,039 0.021 988,387 -7,026
89 Raymond James 903,000 22,200 0.025 145,235 3,879 0.027 757,765 -18,321
19 Desjardins 1,000,000 20,380 0.02 318,500 9,000 0.028 681,500 -11,380
15 UBS 100,000 1,000 0.01 40,065 1,080 0.027 59,935 80
88 Credential 24,500 735 0.03 0 24,500 -735
36 Latimer 26,516 497 0.019 9,873 235 0.024 16,643 -262
123 Citigroup 1,784 39 0.022 700 21 0.03 1,084 -18
28 BBS 9,000 330 0.037 9,000 360 0.04 0 30
56 Edward Jones 0 1,000 20 0.02 -1,000 20
25 Odlum 0 1,350 27 0.02 -1,350 27
69 Jordan 0 3,500 70 0.02 -3,500 70
83 Mackie 0 5,500 70 0.013 -5,500 70
37 MacDougall 0 17,800 267 0.015 -17,800 267
39 Merrill Lynch 41,000 1,070 0.026 59,000 1,620 0.027 -18,000 550
22 Fidelity 0 23,000 605 0.026 -23,000 605
68 Leede 24,000 370 0.015 50,000 1,350 0.027 -26,000 980
143 Pershing 0 30,000 600 0.02 -30,000 600
95 Wolverton 0 30,000 750 0.025 -30,000 750
13 Instinet 112,000 1,895 0.017 149,007 4,005 0.027 -37,007 2,110
124 Questrade 3,100 96 0.031 68,000 877 0.013 -64,900 781
58 Qtrade 10,000 400 0.04 159,316 4,594 0.029 -149,316 4,194
99 Jitney 199,000 4,295 0.022 358,000 6,360 0.018 -159,000 2,065
46 Macquarie 0 194,900 4,698 0.024 -194,900 4,698
2 RBC 1,172,780 21,225 0.018 1,497,414 31,768 0.021 -324,634 10,543
33 Canaccord 221,918 3,954 0.018 563,367 8,461 0.015 -341,449 4,507
59 PI 50,000 1,750 0.035 409,000 14,090 0.034 -359,000 12,340
27 Dundee 0 372,000 11,260 0.03 -372,000 11,260
14 ITG 0 1,620,366 20,976 0.013 -1,620,366 20,976
16 Paradigm 0 2,000,000 20,000 0.01 -2,000,000 20,000
1 Anonymous 3,310,000 66,365 0.02 12,386,000 197,365 0.016 -9,076,000 131,000
TOTAL 30,882,873 589,262 0.019 30,882,873 589,262 0.019 0 0
