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Message: House Position so far today

TD is the main seller and BMO main buyer

TD has two large blocks @ 1.55 --95,000- 30,000

House Positions for C:PTK from 20150225 to 20150225
House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 132,530 200,773 1.515 0 132,530 -200,773
79 CIBC 13,880 21,039 1.516 800 1,206 1.508 13,080 -19,833
13 Instinet 3,750 5,750 1.533 0 3,750 -5,750
58 Qtrade 3,300 4,950 1.5 0 3,300 -4,950
33 Canaccord 3,253 4,846 1.49 0 3,253 -4,846
99 Jitney 400 612 1.53 0 400 -612
95 Wolverton 450 681 1.513 443 667 1.506 7 -14
15 UBS 0 700 1,069 1.527 -700 1,069
124 Questrade 1,570 2,370 1.51 3,050 4,555 1.493 -1,480 2,185
2 RBC 3,600 5,400 1.5 5,300 7,921 1.495 -1,700 2,521
1 Anonymous 9,500 14,294 1.505 13,000 19,387 1.491 -3,500 5,093
85 Scotia 30,360 45,468 1.498 39,600 59,540 1.504 -9,240 14,072
74 GMP 0 10,000 15,200 1.52 -10,000 15,200
7 TD Sec 9,400 14,037 1.493 139,100 210,675 1.515 -129,700 196,638
TOTAL 211,993 320,220 1.511 211,993 320,220 1.511 0 0
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