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Message: Re: House positions for today?
1
Mar 24, 2014 04:38PM
House Positions for C:PTK from 20140324 to 20140324

House Bought $Val Ave Sold $Val Ave Net $Net

62 Haywood 109,800 142,035 1.294 0 109,800 -142,035
79 CIBC 40,640 52,758 1.298 16,350 21,375 1.307 24,290 -31,383
13 Instinet 39,800 51,677 1.298 16,523 21,060 1.275 23,277 -30,617
124 Questrade 21,020 27,120 1.29 300 377 1.257 20,720 -26,743
11 Macquarie 12,800 17,093 1.335 0 12,800 -17,093
101 Newedge 12,800 16,364 1.278 8,700 11,285 1.297 4,100 -5,079
2 RBC 69,530 89,648 1.289 67,050 86,913 1.296 2,480 -2,735
72 Credit Suisse 10,800 14,032 1.299 8,800 11,178 1.27 2,000 -2,854
99 Jitney 5,000 6,430 1.286 3,500 4,425 1.264 1,500 -2,005
28 BBS 700 882 1.26 0 700 -882
88 Credential 5,200 6,702 1.289 5,000 6,500 1.30 200 -202
95 Wolverton 598 768 1.284 565 728 1.288 33 -40
84 Ind Trading 4,000 5,040 1.26 4,000 5,080 1.27 0 40
58 Qtrade 0 300 375 1.25 -300 375
80 National Bank 40,600 52,162 1.285 41,500 53,347 1.285 -900 1,185
19 Desjardins 3,000 3,810 1.27 4,000 5,042 1.261 -1,000 1,232
85 Scotia 15,600 20,168 1.293 16,675 21,367 1.281 -1,075 1,199
39 Merrill Lynch 900 1,179 1.31 2,000 2,630 1.315 -1,100 1,451
22 Fidelity 6,500 8,200 1.262 8,100 10,375 1.281 -1,600 2,175
33 Canaccord 0 2,100 2,709 1.29 -2,100 2,709
36 Latimer 100 124 1.24 6,000 7,740 1.29 -5,900 7,616
83 Mackie 3,500 4,550 1.30 10,000 13,226 1.323 -6,500 8,676
9 BMO Nesbitt 8,350 10,637 1.274 28,300 35,758 1.264 -19,950 25,121
1 Anonymous 88,700 115,108 1.298 126,000 162,191 1.287 -37,300 47,083
71 Brant 0 57,300 75,442 1.317 -57,300 75,442
7 TD Sec 180,925 232,252 1.284 247,800 319,616 1.29 -66,875 87,364
TOTAL 680,863 878,739 1.291 680,863 878,739 1.291 0 0
7
Mar 24, 2014 05:13PM
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