This does not include the ATSes
House Positions for C:PTK from 20140106 to 20140106 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
33 Canaccord |
336,000 |
192,890 |
0.574 |
279,000 |
160,180 |
0.574 |
57,000 |
-32,710 |
79 CIBC |
35,100 |
19,147 |
0.545 |
1,000 |
550 |
0.55 |
34,100 |
-18,597 |
11 Macquarie |
32,500 |
18,500 |
0.569 |
0 |
|
32,500 |
-18,500 |
85 Scotia |
38,520 |
21,311 |
0.553 |
9,100 |
4,990 |
0.548 |
29,420 |
-16,321 |
9 BMO Nesbitt |
50,500 |
27,895 |
0.552 |
28,500 |
15,770 |
0.553 |
22,000 |
-12,125 |
1 Anonymous |
45,500 |
25,245 |
0.555 |
28,000 |
15,500 |
0.554 |
17,500 |
-9,745 |
80 National Bank |
11,500 |
6,175 |
0.537 |
5,000 |
2,840 |
0.568 |
6,500 |
-3,335 |
95 Wolverton |
7,688 |
4,340 |
0.565 |
2,835 |
1,551 |
0.547 |
4,853 |
-2,789 |
2 RBC |
57,514 |
30,568 |
0.531 |
54,240 |
30,195 |
0.557 |
3,274 |
-373 |
99 Jitney |
9,500 |
5,335 |
0.562 |
8,000 |
4,400 |
0.55 |
1,500 |
-935 |
36 Latimer |
2,000 |
1,120 |
0.56 |
5,333 |
2,773 |
0.52 |
-3,333 |
1,653 |
39 Merrill Lynch |
6,500 |
3,590 |
0.552 |
10,500 |
5,820 |
0.554 |
-4,000 |
2,230 |
13 Instinet |
6,000 |
3,360 |
0.56 |
10,500 |
5,775 |
0.55 |
-4,500 |
2,415 |
71 Brant |
0 |
|
22,000 |
12,100 |
0.55 |
-22,000 |
12,100 |
124 Questrade |
15,150 |
8,362 |
0.552 |
40,000 |
22,490 |
0.562 |
-24,850 |
14,128 |
7 TD Sec |
137,051 |
75,458 |
0.551 |
287,015 |
158,362 |
0.552 |
-149,964 |
82,904 |
TOTAL |
791,023 |
443,296 |
0.56 |
791,023 |
443,296 |
0.56 |
0 |
0 |