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Message: House Position for today
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House Positions for C:PTK from 20150331 to 20150331
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 329,062 618,823 1.881 147,450 278,744 1.89 181,612 -340,079
13 Instinet 105,200 197,654 1.879 37,123 69,437 1.87 68,077 -128,217
9 BMO Nesbitt 82,518 156,577 1.897 23,785 45,296 1.904 58,733 -111,281
62 Haywood 40,000 75,900 1.898 10,000 19,300 1.93 30,000 -56,600
99 Jitney 75,200 142,017 1.889 52,800 98,939 1.874 22,400 -43,078
59 PI 20,000 35,400 1.77 0 20,000 -35,400
36 Latimer 18,085 34,139 1.888 0 18,085 -34,139
80 National Bank 36,765 69,629 1.894 18,965 34,824 1.836 17,800 -34,805
143 Pershing 12,320 22,923 1.861 0 12,320 -22,923
58 Qtrade 11,385 21,247 1.866 595 1,130 1.899 10,790 -20,117
123 Citigroup 4,900 9,310 1.9 0 4,900 -9,310
88 Credential 4,000 7,520 1.88 0 4,000 -7,520
19 Desjardins 15,100 28,329 1.876 11,400 21,170 1.857 3,700 -7,159
31 D&D 2,000 3,640 1.82 0 2,000 -3,640
39 Merrill Lynch 1,900 3,387 1.783 700 1,246 1.78 1,200 -2,141
89 Raymond James 877 1,657 1.889 0 877 -1,657
14 ITG 250 487 1.948 0 250 -487
95 Wolverton 3,784 7,131 1.885 3,985 7,514 1.886 -201 383
101 SG Capital 100 182 1.82 600 1,141 1.902 -500 959
28 BBS 0 1,000 1,890 1.89 -1,000 1,890
83 Mackie 0 2,000 3,780 1.89 -2,000 3,780
124 Questrade 4,750 8,837 1.86 7,312 13,645 1.866 -2,562 4,808
15 UBS 0 5,100 9,690 1.9 -5,100 9,690
71 Brant 17,200 32,158 1.87 29,600 54,810 1.852 -12,400 22,652
79 CIBC 62,878 119,119 1.894 75,400 140,548 1.864 -12,522 21,429
85 Scotia 79,670 150,597 1.89 134,294 251,016 1.869 -54,624 100,419
2 RBC 99,868 186,794 1.87 166,710 310,965 1.865 -66,842 124,171
1 Anonymous 143,700 270,820 1.885 235,500 444,915 1.889 -91,800 174,095
33 Canaccord 37,907 72,017 1.9 245,100 466,294 1.902 -207,193 394,277
TOTAL 1,209,419 2,276,294 1.882 1,209,419 2,276,294 1.882 0 0
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