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 |