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House Positions for PTK from 2014-01-01 to 2014-06-30


House Bought $Value Ave Sold $Value Ave Net $Net

85 Scotia 12,948,919 20,988,845 1.62 9,473,524 15,616,861 1.65 3,475,395 -5,371,984
2 RBC 18,403,235 29,390,734 1.60 15,817,924 24,641,033 1.56 2,585,311 -4,749,701
9 BMO Nesbitt 9,300,219 14,430,226 1.55 6,811,131 10,199,687 1.50 2,489,088 -4,230,539
79 CIBC 8,329,840 13,063,003 1.57 6,993,568 10,846,435 1.55 1,336,272 -2,216,568
62 Haywood 2,639,400 3,149,989 1.19 1,352,100 1,654,178 1.22 1,287,300 -1,495,811
11 Macquarie 823,700 925,890 1.12 823,700 -925,890
22 Fidelity 1,469,425 2,381,563 1.62 896,131 1,500,274 1.67 573,294 -881,289
74 GMP 1,452,925 2,422,478 1.67 931,750 1,665,734 1.79 521,175 -756,744
124 Questrade 2,416,862 3,964,152 1.64 2,021,608 3,297,086 1.63 395,254 -667,066
59 PI 633,400 947,834 1.50 242,148 397,958 1.64 391,252 -549,876
73 Cormark 382,000 675,996 1.77 382,000 -675,996
36 Latimer 942,076 1,400,996 1.49 587,463 829,715 1.41 354,613 -571,281
24 Clarus 257,400 278,143 1.08 257,400 -278,143
19 Desjardins 1,376,677 2,187,788 1.59 1,138,089 2,025,426 1.78 238,588 -162,362
88 Credential 615,512 936,619 1.52 430,061 646,724 1.50 185,451 -289,895
16 Paradigm 100,000 117,567 1.18 100,000 -117,567
37 MacDougall 96,800 200,409 2.07 7,000 10,620 1.52 89,800 -189,789
70 Manulife 147,880 249,535 1.69 67,200 137,048 2.04 80,680 -112,487
39 Merrill Lynch 650,950 731,159 1.12 574,449 638,079 1.11 76,501 -93,080
58 Qtrade 333,043 561,465 1.69 259,449 403,676 1.56 73,594 -157,789
143 Pershing 867,226 1,432,847 1.65 796,552 1,516,733 1.90 70,674 83,886
87 Beacon 69,100 102,736 1.49 69,100 -102,736
99 Jitney 9,507,300 15,357,231 1.62 9,469,500 15,230,971 1.61 37,800 -126,260
48 Laurentian 226,800 381,031 1.68 192,800 361,070 1.87 34,000 -19,961
94 Hampton 36,000 44,541 1.24 8,000 8,477 1.06 28,000 -36,064
69 Jordan 26,500 61,599 2.32 2,200 3,828 1.74 24,300 -57,771
13 Instinet 9,306,370 14,896,879 1.60 9,283,578 14,267,289 1.54 22,792 -629,590
76 Industrial Alliance 41,400 74,881 1.81 19,000 30,500 1.61 22,400 -44,381
4 Cantor Fitz 21,600 31,987 1.48 21,600 -31,987
42 Global Maxfin 15,000 21,676 1.45 15,000 -21,676
101 SG Capital 1,788,600 3,103,149 1.73 1,774,700 3,085,611 1.74 13,900 -17,538
123 Citigroup 11,500 26,830 2.33 11,500 -26,830
18 Euro Pac 57,400 110,989 1.93 52,200 101,148 1.94 5,200 -9,841
68 Leede 23,875 47,799 2.00 20,100 43,025 2.14 3,775 -4,774
28 BBS 220,915 377,911 1.71 218,348 369,226 1.69 2,567 -8,685
72 Credit Suisse 4,575,934 7,199,238 1.57 4,574,594 7,229,263 1.58 1,340 30,025
25 Odlum 1,000 2,130 2.13 1,000 -2,130
56 Edward Jones 3,100 4,334 1.40 3,100 7,037 2.27 2,703
84 Ind Trading 110,000 169,640 1.54 110,000 170,040 1.55 400
90 Barclays 700 455 0.65 2,000 1,040 0.52 -1,300 585
64 Octagon 8,000 13,941 1.74 9,500 15,987 1.68 -1,500 2,046
54 Global 11,300 23,468 2.08 13,500 18,620 1.38 -2,200 -4,848
31 D&D 4,000 6,000 1.50 8,000 12,535 1.57 -4,000 6,535
121 Jennings 142,000 248,299 1.75 148,700 296,002 1.99 -6,700 47,703
89 Raymond James 110,300 195,436 1.77 122,500 220,085 1.80 -12,200 24,649
53 Morgan Stanley 4,283 6,822 1.59 20,883 20,976 1.00 -16,600 14,154
15 UBS 614,947 999,974 1.63 636,402 925,708 1.45 -21,455 -74,266
95 Wolverton 399,130 568,733 1.42 421,685 558,643 1.32 -22,555 -10,090
96 Blackwatch 51,700 83,634 1.62 74,300 119,836 1.61 -22,600 36,202
57 Interactive 42,329 57,493 1.36 80,185 117,937 1.47 -37,856 60,444
86 Pictet 20,455 20,459 1.00 86,000 118,100 1.37 -65,545 97,641
43 Caldwell 6,000 12,300 2.05 104,000 214,101 2.06 -98,000 201,801
14 ITG 647,590 855,199 1.32 760,541 1,545,077 2.03 -112,951 689,878
27 Dundee 861,004 1,309,660 1.52 1,084,000 1,597,737 1.47 -222,996 288,077
83 Mackie 846,600 1,466,965 1.73 1,115,750 1,646,135 1.48 -269,150 179,170
33 Canaccord 2,087,211 2,981,336 1.43 2,438,785 3,806,708 1.56 -351,574 825,372
80 National Bank 3,883,566 5,753,245 1.48 4,515,718 6,917,785 1.53 -632,152 1,164,540
7 TD Sec 46,429,855 72,216,044 1.56 48,399,187 74,333,923 1.54 -1,969,332 2,117,879
71 Brant 1,679,100 2,249,671 1.34 6,613,650 9,213,914 1.39 -4,934,550 6,964,243
1 Anonymous 43,504,800 70,739,961 1.63 50,801,200 83,625,313 1.65 -7,296,400 12,885,352
Total 191,584,753 302,260,914 191,584,753 302,260,914 0 0
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