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Message: House Positions for Today
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House Positions for C:PTK from 20140714 to 20140714
House Bought $Val Ave Sold $Val Ave Net $Net
80 National Bank 481,900 789,102 1.637 44,560 70,812 1.589 437,340 -718,290
2 RBC 328,670 526,707 1.603 121,711 198,382 1.63 206,959 -328,325
7 TD Sec 492,455 794,559 1.613 373,999 609,415 1.629 118,456 -185,144
9 BMO Nesbitt 150,085 243,038 1.619 78,315 129,599 1.655 71,770 -113,439
71 Brant 63,300 104,182 1.646 0 63,300 -104,182
59 PI 32,000 50,320 1.573 0 32,000 -50,320
19 Desjardins 85,200 140,368 1.648 64,900 104,857 1.616 20,300 -35,511
36 Latimer 21,565 34,415 1.596 3,272 5,090 1.556 18,293 -29,325
22 Fidelity 19,100 31,223 1.635 5,800 9,662 1.666 13,300 -21,561
48 Laurentian 11,100 17,165 1.546 1,100 1,749 1.59 10,000 -15,416
74 GMP 10,000 16,700 1.67 0 10,000 -16,700
15 UBS 6,500 10,400 1.6 0 6,500 -10,400
58 Qtrade 9,100 14,815 1.628 2,700 4,487 1.662 6,400 -10,328
79 CIBC 269,510 442,781 1.643 263,452 425,681 1.616 6,058 -17,100
89 Raymond James 5,400 8,955 1.658 0 5,400 -8,955
37 MacDougall 4,000 6,240 1.56 0 4,000 -6,240
96 Blackwatch 10,000 16,495 1.65 6,600 10,666 1.616 3,400 -5,829
88 Credential 6,150 10,227 1.663 4,000 6,760 1.69 2,150 -3,467
124 Questrade 29,310 47,383 1.617 27,925 45,756 1.639 1,385 -1,627
95 Wolverton 2,597 4,159 1.601 2,271 3,634 1.6 326 -525
57 Interactive 250 423 1.692 10 16 1.6 240 -407
99 Jitney 103,500 166,263 1.606 103,500 167,177 1.615 0 914
101 Newedge 14,400 23,056 1.601 23,300 37,820 1.623 -8,900 14,764
143 Pershing 7,650 12,390 1.62 44,680 73,606 1.647 -37,030 61,216
85 Scotia 189,836 310,687 1.637 252,483 406,872 1.611 -62,647 96,185
13 Instinet 12,300 19,893 1.617 96,000 155,025 1.615 -83,700 135,132
33 Canaccord 62,300 102,207 1.641 286,000 470,716 1.646 -223,700 368,509
1 Anonymous 409,500 663,434 1.62 1,031,100 1,669,805 1.619 -621,600 1,006,371
TOTAL 2,837,678 4,607,587 1.624 2,837,678 4,607,587 1.624 0 0
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