Re: trades from jan1
posted on
Jan 16, 2015 10:50AM
House Positions for C:PTK from 20150101 to 20150116
7 TD Sec | 1,005,233 | 1,353,437 | 1.346 | 677,689 | 936,856 | 1.382 | 327,544 | -416,581 |
2 RBC | 490,377 | 648,653 | 1.323 | 327,361 | 455,942 | 1.393 | 163,016 | -192,711 |
100 TSX | 158,100 | 261,722 | 1.655 | 0 | 158,100 | -261,722 | ||
9 BMO Nesbitt | 226,874 | 307,347 | 1.355 | 77,034 | 113,501 | 1.473 | 149,840 | -193,846 |
13 Instinet | 209,854 | 283,323 | 1.35 | 109,600 | 148,882 | 1.358 | 100,254 | -134,441 |
88 Credential | 44,540 | 63,902 | 1.435 | 8,400 | 11,252 | 1.34 | 36,140 | -52,650 |
80 National Bank | 89,850 | 118,370 | 1.317 | 61,925 | 87,918 | 1.42 | 27,925 | -30,452 |
19 Desjardins | 63,705 | 83,430 | 1.31 | 40,659 | 55,356 | 1.361 | 23,046 | -28,074 |
71 Brant | 66,300 | 88,763 | 1.339 | 45,800 | 62,250 | 1.359 | 20,500 | -26,513 |
48 Laurentian | 18,300 | 25,437 | 1.39 | 0 | 18,300 | -25,437 | ||
99 Jitney | 107,000 | 143,612 | 1.342 | 89,600 | 119,745 | 1.336 | 17,400 | -23,867 |
36 Latimer | 17,452 | 22,932 | 1.314 | 8,800 | 10,974 | 1.247 | 8,652 | -11,958 |
58 Qtrade | 16,042 | 22,660 | 1.413 | 9,700 | 12,648 | 1.304 | 6,342 | -10,012 |
39 Merrill Lynch | 6,500 | 8,682 | 1.336 | 4,300 | 5,653 | 1.315 | 2,200 | -3,029 |
15 UBS | 11,300 | 15,278 | 1.352 | 10,700 | 15,241 | 1.424 | 600 | -37 |
14 ITG | 500 | 744 | 1.488 | 0 | 500 | -744 | ||
25 Odlum | 550 | 737 | 1.34 | 80 | 96 | 1.20 | 470 | -641 |
101 SG Capital | 1,500 | 2,213 | 1.475 | 1,100 | 1,654 | 1.504 | 400 | -559 |
28 BBS | 15,160 | 20,705 | 1.366 | 15,000 | 19,950 | 1.33 | 160 | -755 |
17 Integral | 1,000 | 1,530 | 1.53 | 1,000 | 1,590 | 1.59 | 0 | 60 |
74 GMP | 1,150,000 | 1,483,500 | 1.29 | 1,150,000 | 1,483,500 | 1.29 | 0 | 0 |
124 Questrade | 79,759 | 103,534 | 1.298 | 80,260 | 113,398 | 1.413 | -501 | 9,864 |
95 Wolverton | 10,443 | 14,384 | 1.377 | 11,000 | 15,115 | 1.374 | -557 | 731 |
59 PI | 28,900 | 37,475 | 1.297 | 30,800 | 37,838 | 1.229 | -1,900 | 363 |
70 Manulife | 0 | 1,950 | 2,262 | 1.16 | -1,950 | 2,262 | ||
66 Pope | 0 | 2,000 | 2,640 | 1.32 | -2,000 | 2,640 | ||
53 Morgan Stanley | 7,000 | 9,415 | 1.345 | 9,100 | 13,180 | 1.448 | -2,100 | 3,765 |
54 Global | 4,800 | 7,536 | 1.57 | 7,000 | 12,040 | 1.72 | -2,200 | 4,504 |
143 Pershing | 41,100 | 53,692 | 1.306 | 45,400 | 64,269 | 1.416 | -4,300 | 10,577 |
83 Mackie | 63,300 | 94,779 | 1.497 | 97,000 | 157,420 | 1.623 | -33,700 | 62,641 |
33 Canaccord | 581,144 | 761,995 | 1.311 | 673,470 | 897,181 | 1.332 | -92,326 | 135,186 |
79 CIBC | 263,916 | 362,579 | 1.374 | 451,829 | 607,106 | 1.344 | -187,913 | 244,527 |
1 Anonymous | 777,800 | 1,082,801 | 1.392 | 980,500 | 1,288,230 | 1.314 | -202,700 | 205,429 |
85 Scotia | 705,644 | 968,522 | 1.373 | 1,234,886 | 1,700,002 | 1.377 | -529,242 | 731,480 |
TOTAL | 6,263,943 | 8,453,689 | 1.35 | 6,263,943 | 8,453,689 | 1.35 | 0 | 0 |