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Message: House Position so far today
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House Positions for C:PTK from 20150731 to 20150731
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 64,100 74,924 1.169 35,500 41,351 1.165 28,600 -33,573
2 RBC 38,500 45,231 1.175 14,500 17,110 1.18 24,000 -28,121
80 National Bank 15,000 17,700 1.18 0 15,000 -17,700
123 Citigroup 10,000 11,400 1.14 0 10,000 -11,400
9 BMO Nesbitt 10,900 12,718 1.167 1,000 1,160 1.16 9,900 -11,558
143 Pershing 5,750 6,706 1.166 0 5,750 -6,706
99 Jitney 8,100 9,458 1.168 2,400 2,778 1.158 5,700 -6,680
48 Laurentian 2,700 3,159 1.17 0 2,700 -3,159
13 Instinet 2,000 2,360 1.18 0 2,000 -2,360
58 Qtrade 1,400 1,628 1.163 100 117 1.17 1,300 -1,511
36 Latimer 1,300 1,508 1.16 500 590 1.18 800 -918
15 UBS 300 351 1.17 0 300 -351
72 Credit Suisse 200 230 1.15 0 200 -230
124 Questrade 100 114 1.14 0 100 -114
95 Wolverton 100 117 1.17 100 117 1.17 0 0
79 CIBC 2,400 2,784 1.16 3,800 4,426 1.165 -1,400 1,642
28 BBS 0 1,900 2,185 1.15 -1,900 2,185
7 TD Sec 12,250 14,060 1.148 16,900 19,526 1.155 -4,650 5,466
85 Scotia 1,000 1,190 1.19 99,400 116,278 1.17 -98,400 115,088
TOTAL 176,100 205,638 1.168 176,100 205,638 1.168 0 0
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