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To: Rocket Red who wrote (123352)10/11/2013 6:50:19 PM
From: Rocket Red  Read Replies (1) | Respond to of 233891
 
House Positions for ACN from 2013-06-01 to 2013-10-11

House Bought $Value Ave Sold $Value Ave Net $Net
7 TD Sec 4,153,800 1,082,150 0.26 1,893,074 483,411 0.26 2,260,726 -598,739
79 CIBC 727,900 200,420 0.28 274,500 74,737 0.27 453,400 -125,683
81 HSBC 288,500 63,402 0.22 38,000 11,910 0.31 250,500 -51,492
33 Canaccord 193,500 54,232 0.28 1,000 250 0.25 192,500 -53,982
89 Raymond James 96,500 26,447 0.27 96,500 -26,447
2 RBC 1,099,622 306,861 0.28 1,027,809 293,990 0.29 71,813 -12,871
143 Pershing 50,000 12,920 0.26 50,000 -12,920
124 Questrade 79,000 19,572 0.25 45,000 10,115 0.22 34,000 -9,457
19 Desjardins 32,400 9,358 0.29 1,000 295 0.30 31,400 -9,063
99 Jitney 67,500 19,067 0.28 40,000 10,797 0.27 27,500 -8,270
44 Jones Gable 22,000 6,050 0.28 22,000 -6,050
36 Latimer 57,709 16,903 0.29 36,000 10,299 0.29 21,709 -6,604
95 Wolverton 20,000 6,200 0.31 20,000 -6,200
15 UBS 68,500 19,524 0.29 50,500 16,040 0.32 18,000 -3,484
62 Haywood 11,000 3,300 0.30 11,000 -3,300
59 PI 7,000 2,372 0.34 7,000 -2,372
28 BBS 10,000 2,885 0.29 7,500 2,159 0.29 2,500 -726
72 Credit Suisse 110 31 0.28 110 -31
97 M Partners 500 82 0.16 -500 82
74 GMP 1,500 405 0.27 -1,500 405
88 Credential 2,500 750 0.30 4,500 1,457 0.32 -2,000 707
75 MGI 10,000 1,100 0.11 -10,000 1,100
80 National Bank 22,000 5,312 0.24 33,500 9,939 0.30 -11,500 4,627
57 Interactive 80 18 0.23 12,100 2,857 0.24 -12,020 2,839
13 Instinet 2,000 650 0.33 15,500 3,660 0.24 -13,500 3,010
93 Toll Cross 25,000 7,250 0.29 -25,000 7,250
9 BMO Nesbitt 208,500 56,482 0.27 290,000 67,037 0.23 -81,500 10,555
58 Qtrade 79,500 15,899 0.20 168,500 45,538 0.27 -89,000 29,639
22 Fidelity 3,000 825 0.28 102,500 27,895 0.27 -99,500 27,070
66 Pope 103,500 31,690 0.31 -103,500 31,690
83 Mackie 10,000 2,200 0.22 188,000 37,554 0.20 -178,000 35,354
85 Scotia 539,450 117,354 0.22 743,885 165,822 0.22 -204,435 48,468
46 Macquarie 195,496 46,728 0.24 1,222,199 314,131 0.26 -1,026,703 267,403
1 Anonymous 932,500 244,386 0.26 2,644,500 711,878 0.27 -1,712,000 467,492
Total 8,980,067 2,342,298 8,980,067 2,342,298 0 0