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Message: House Positions for July TSX only
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House Positions for C:PTK from 20150701 to 20150731
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 1,972,796 2,619,847 1.328 926,944 1,283,549 1.385 1,045,852 -1,336,298
2 RBC 1,316,778 1,778,249 1.35 655,741 896,893 1.368 661,037 -881,356
79 CIBC 790,297 1,066,658 1.35 485,275 670,584 1.382 305,022 -396,074
9 BMO Nesbitt 354,862 462,440 1.303 99,550 136,927 1.375 255,312 -325,513
85 Scotia 2,194,742 2,896,176 1.32 1,964,013 2,570,142 1.309 230,729 -326,034
13 Instinet 233,665 303,209 1.298 62,566 84,515 1.351 171,099 -218,694
71 Brant 197,500 256,353 1.298 44,100 60,697 1.376 153,400 -195,656
143 Pershing 177,469 239,323 1.349 38,000 50,604 1.332 139,469 -188,719
124 Questrade 137,732 188,571 1.369 30,693 38,101 1.241 107,039 -150,470
36 Latimer 97,663 135,257 1.385 24,400 30,384 1.245 73,263 -104,873
48 Laurentian 50,200 66,884 1.332 0 50,200 -66,884
58 Qtrade 53,600 63,994 1.194 5,900 7,267 1.232 47,700 -56,727
88 Credential 32,500 38,656 1.189 5,600 8,126 1.451 26,900 -30,530
89 Raymond James 26,100 39,606 1.517 0 26,100 -39,606
123 Citigroup 11,000 12,760 1.16 0 11,000 -12,760
39 Merrill Lynch 9,000 12,500 1.389 3,300 4,581 1.388 5,700 -7,919
83 Mackie 5,000 7,216 1.443 0 5,000 -7,216
28 BBS 8,360 11,549 1.381 4,910 6,787 1.382 3,450 -4,762
99 Jitney 117,900 152,073 1.29 115,800 157,342 1.359 2,100 5,269
72 Credit Suisse 3,000 3,372 1.124 1,500 1,635 1.09 1,500 -1,737
19 Desjardins 36,670 50,166 1.368 36,650 50,465 1.377 20 299
101 SG Capital 1,100 1,532 1.393 1,900 2,787 1.467 -800 1,255
95 Wolverton 12,097 16,293 1.347 12,916 17,358 1.344 -819 1,065
14 ITG 1,350 1,773 1.313 3,200 4,930 1.541 -1,850 3,157
15 UBS 19,000 22,924 1.207 41,200 47,319 1.149 -22,200 24,395
59 PI 0 37,600 50,366 1.34 -37,600 50,366
74 GMP 20,000 24,900 1.245 119,200 142,539 1.196 -99,200 117,639
80 National Bank 320,713 403,069 1.257 583,620 813,327 1.394 -262,907 410,258
33 Canaccord 291,784 381,037 1.306 1,678,000 2,311,153 1.377 -1,386,216 1,930,116
1 Anonymous 1,346,700 1,800,931 1.337 2,857,000 3,608,940 1.263 -1,510,300 1,808,009
TOTAL 9,839,578 13,057,318 1.327 9,839,578 13,057,318 1.327 0 0
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