House Positions for C:PTK from 20140723 to 20140723

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

48 Laurentian

35,000

61,200

1.749

0

35,000

-61,200

79 CIBC

35,750

63,231

1.769

21,150

36,616

1.731

14,600

-26,615

2 RBC

15,215

26,136

1.718

5,100

8,929

1.751

10,115

-17,207

13 Instinet

8,500

14,720

1.732

1,700

3,009

1.77

6,800

-11,711

1 Anonymous

43,000

75,327

1.752

37,000

64,582

1.745

6,000

-10,745

19 Desjardins

5,555

9,814

1.767

2,000

3,448

1.724

3,555

-6,366

72 Credit Suisse

2,700

4,720

1.748

0

2,700

-4,720

124 Questrade

3,155

5,521

1.75

600

1,059

1.765

2,555

-4,462

15 UBS

2,400

4,207

1.753

0

2,400

-4,207

9 BMO Nesbitt

9,000

15,660

1.74

6,600

11,484

1.74

2,400

-4,176

22 Fidelity

2,000

3,550

1.775

0

2,000

-3,550

80 National Bank

2,000

3,480

1.74

0

2,000

-3,480

53 Morgan Stanley

1,600

2,782

1.739

0

1,600

-2,782

39 Merrill Lynch

2,700

4,719

1.748

1,700

2,993

1.761

1,000

-1,726

99 Jitney

500

850

1.70

300

522

1.74

200

-328

95 Wolverton

550

959

1.744

569

997

1.752

-19

38

85 Scotia

7,210

12,597

1.747

8,950

15,712

1.756

-1,740

3,115

58 Qtrade

100

172

1.72

2,000

3,480

1.74

-1,900

3,308

27 Dundee

0

5,000

8,700

1.74

-5,000

8,700

33 Canaccord

60

106

1.767

6,000

10,262

1.71

-5,940

10,156

101 Newedge

1,800

3,078

1.71

10,700

18,584

1.737

-8,900

15,506

71 Brant

2,000

3,440

1.72

15,300

27,031

1.767

-13,300

23,591

143 Pershing

1,000

1,770

1.77

15,600

27,456

1.76

-14,600

25,686

7 TD Sec

60,624

104,954

1.731

102,150

178,129

1.744

-41,526

73,175

TOTAL

242,419

422,993

1.745

242,419

422,993

1.745

0

0