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Message: House Position for today-so far
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House Positions for C:PTK from 20150824 to 20150824
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 749,459 502,203 0.67 208,095 141,732 0.681 541,364 -360,471
85 Scotia 698,425 474,621 0.68 201,300 137,367 0.682 497,125 -337,254
2 RBC 543,276 373,342 0.687 123,350 83,993 0.681 419,926 -289,349
13 Instinet 116,000 79,370 0.684 5,500 3,660 0.665 110,500 -75,710
33 Canaccord 82,600 55,343 0.67 38,500 26,247 0.682 44,100 -29,096
9 BMO Nesbitt 50,100 33,730 0.673 6,000 4,140 0.69 44,100 -29,590
36 Latimer 52,593 36,305 0.69 13,000 9,040 0.695 39,593 -27,265
143 Pershing 25,215 17,096 0.678 3,000 2,100 0.7 22,215 -14,996
71 Brant 15,000 10,000 0.667 0 15,000 -10,000
124 Questrade 13,233 8,803 0.665 700 489 0.699 12,533 -8,314
14 ITG 8,500 5,950 0.7 0 8,500 -5,950
48 Laurentian 8,300 5,570 0.671 0 8,300 -5,570
57 Interactive 3,530 2,400 0.68 0 3,530 -2,400
88 Credential 3,000 2,010 0.67 0 3,000 -2,010
39 Merrill Lynch 6,500 4,350 0.669 3,500 2,350 0.671 3,000 -2,000
22 Fidelity 2,500 1,575 0.63 0 2,500 -1,575
101 SG Capital 6,500 4,355 0.67 6,500 4,380 0.674 0 25
58 Qtrade 9,300 6,530 0.702 10,000 7,000 0.7 -700 470
95 Wolverton 15,345 10,517 0.685 16,075 10,998 0.684 -730 481
79 CIBC 97,110 66,390 0.684 107,400 74,748 0.696 -10,290 8,358
80 National Bank 27,934 17,819 0.638 38,500 26,050 0.677 -10,566 8,231
99 Jitney 71,000 47,610 0.671 111,500 75,635 0.678 -40,500 28,025
1 Anonymous 279,500 188,940 0.676 1,992,000 1,344,900 0.675 -1,712,500 1,155,960
TOTAL 2,884,920 1,954,829 0.678 2,884,920 1,954,829 0.678 0 0
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