Positions for C:PTK from 20150812 to 20150812
HouseBought$ValAveSold$ValAveNet$Net
| 7 TD Sec |
315,525 |
316,539 |
1.003 |
76,399 |
78,001 |
1.021 |
239,126 |
-238,538 |
| 2 RBC |
219,700 |
221,965 |
1.01 |
32,800 |
32,656 |
0.996 |
186,900 |
-189,309 |
| 19 Desjardins |
123,150 |
123,720 |
1.005 |
460 |
464 |
1.009 |
122,690 |
-123,256 |
| 71 Brant |
81,400 |
84,430 |
1.037 |
0 |
|
81,400 |
-84,430 |
| 13 Instinet |
88,700 |
90,935 |
1.025 |
8,000 |
8,010 |
1.001 |
80,700 |
-82,925 |
| 79 CIBC |
89,500 |
91,525 |
1.023 |
28,400 |
28,358 |
0.999 |
61,100 |
-63,167 |
| 33 Canaccord |
64,200 |
65,286 |
1.017 |
25,000 |
25,040 |
1.002 |
39,200 |
-40,246 |
| 85 Scotia |
224,720 |
221,400 |
0.985 |
206,300 |
206,368 |
1.00 |
18,420 |
-15,032 |
| 124 Questrade |
11,727 |
12,075 |
1.03 |
0 |
|
11,727 |
-12,075 |
| 58 Qtrade |
5,700 |
6,173 |
1.083 |
0 |
|
5,700 |
-6,173 |
| 14 ITG |
4,200 |
4,284 |
1.02 |
0 |
|
4,200 |
-4,284 |
| 36 Latimer |
3,650 |
3,808 |
1.043 |
0 |
|
3,650 |
-3,808 |
| 143 Pershing |
3,305 |
3,426 |
1.037 |
0 |
|
3,305 |
-3,426 |
| 123 Citigroup |
2,100 |
2,163 |
1.03 |
0 |
|
2,100 |
-2,163 |
| 88 Credential |
1,000 |
1,030 |
1.03 |
0 |
|
1,000 |
-1,030 |
| 99 Jitney |
61,100 |
61,305 |
1.003 |
60,400 |
60,515 |
1.002 |
700 |
-790 |
| 101 SG Capital |
2,200 |
2,191 |
0.996 |
1,500 |
1,491 |
0.994 |
700 |
-700 |
| 95 Wolverton |
1,059 |
1,059 |
1.00 |
965 |
998 |
1.034 |
94 |
-61 |
| 83 Mackie |
10,000 |
10,000 |
1.00 |
10,000 |
10,200 |
1.02 |
0 |
200 |
| 62 Haywood |
0 |
|
3,400 |
3,332 |
0.98 |
-3,400 |
3,332 |
| 15 UBS |
0 |
|
4,300 |
4,330 |
1.007 |
-4,300 |
4,330 |
| 39 Merrill Lynch |
0 |
|
5,000 |
4,951 |
0.99 |
-5,000 |
4,951 |
| 80 National Bank |
78,946 |
79,865 |
1.012 |
85,400 |
86,489 |
1.013 |
-6,454 |
6,624 |
| 9 BMO Nesbitt |
53,042 |
52,928 |
0.998 |
160,000 |
158,840 |
0.993 |
-106,958 |
105,912 |
| 1 Anonymous |
212,200 |
212,701 |
1.002 |
948,800 |
958,765 |
1.011 |
-736,600 |
746,064 |
| TOTAL |
1,657,124 |
1,668,808 |
1.007 |
1,657,124 |
1,668,808 |
1.007 |
0 |
0 |
