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Message: House positions so far
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Not including the ATS'es

House Positions for C:PTK from 20131115 to 20131115
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 103,000 55,500 0.539 18,664 9,884 0.53 84,336 -45,616
1 Anonymous 120,000 63,575 0.53 41,000 22,070 0.538 79,000 -41,505
2 RBC 104,000 54,664 0.526 49,645 26,638 0.537 54,355 -28,026
79 CIBC 78,800 41,284 0.524 41,500 21,830 0.526 37,300 -19,454
99 Jitney 9,500 5,130 0.54 3,500 1,750 0.50 6,000 -3,380
62 Haywood 5,000 2,700 0.54 0 5,000 -2,700
33 Canaccord 4,500 2,520 0.56 0 4,500 -2,520
22 Fidelity 1,000 530 0.53 0 1,000 -530
95 Wolverton 2,159 1,141 0.528 1,980 1,054 0.532 179 -87
39 Merrill Lynch 3,000 1,545 0.515 3,000 1,585 0.528 0 40
124 Questrade 300 165 0.55 3,000 1,590 0.53 -2,700 1,425
83 Mackie 0 10,000 5,400 0.54 -10,000 5,400
19 Desjardins 0 13,000 6,730 0.518 -13,000 6,730
80 National Bank 8,000 4,080 0.51 26,350 14,309 0.543 -18,350 10,229
9 BMO Nesbitt 3,000 1,600 0.533 42,500 22,700 0.534 -39,500 21,100
71 Brant 0 93,500 49,180 0.526 -93,500 49,180
7 TD Sec 174,380 92,521 0.531 269,000 142,235 0.529 -94,620 49,714
TOTAL 616,639 326,955 0.53 616,639 326,955 0.53 0 0
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