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Message: House Position for today
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House Positions for C:PTK from 20150210 to 20150210
House Bought $Val Ave Sold $Val Ave Net $Net
19 Desjardins 47,700 64,391 1.35 15,200 19,598 1.289 32,500 -44,793
13 Instinet 43,000 56,292 1.309 17,100 22,686 1.327 25,900 -33,606
1 Anonymous 113,500 150,791 1.329 89,200 117,526 1.318 24,300 -33,265
85 Scotia 138,440 182,182 1.316 127,600 166,491 1.305 10,840 -15,691
124 Questrade 16,703 21,602 1.293 9,679 12,994 1.342 7,024 -8,608
99 Jitney 8,500 11,355 1.336 3,500 4,580 1.309 5,000 -6,775
71 Brant 25,900 33,986 1.312 21,750 28,305 1.301 4,150 -5,681
22 Fidelity 3,800 5,168 1.36 0 3,800 -5,168
33 Canaccord 3,300 4,383 1.328 0 3,300 -4,383
36 Latimer 5,500 7,260 1.32 3,500 4,760 1.36 2,000 -2,500
58 Qtrade 775 999 1.289 0 775 -999
39 Merrill Lynch 200 260 1.3 0 200 -260
95 Wolverton 1,232 1,620 1.315 1,203 1,585 1.318 29 -35
28 BBS 3,000 3,930 1.31 3,000 3,870 1.29 0 -60
15 UBS 0 700 903 1.29 -700 903
88 Credential 5,000 6,650 1.33 7,100 9,372 1.32 -2,100 2,722
53 Morgan Stanley 0 2,400 3,146 1.311 -2,400 3,146
70 Manulife 0 2,420 3,193 1.319 -2,420 3,193
2 RBC 38,247 50,359 1.317 40,932 53,670 1.311 -2,685 3,311
80 National Bank 22,000 29,094 1.322 26,394 35,098 1.33 -4,394 6,004
7 TD Sec 98,588 128,513 1.304 120,149 158,576 1.32 -21,561 30,063
143 Pershing 0 24,125 32,375 1.342 -24,125 32,375
79 CIBC 31,100 40,688 1.308 60,683 81,081 1.336 -29,583 40,393
9 BMO Nesbitt 25,450 33,987 1.335 55,300 73,701 1.333 -29,850 39,714
TOTAL 631,935 833,510 1.319 631,935 833,510 1.319 0 0
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