House Positions for C:PTK from 20151207 to 20151207 |
HouseBought$ValAveSold$ValAveNet$Net
2 RBC |
96,897 |
80,417 |
0.83 |
37,701 |
31,320 |
0.831 |
59,196 |
-49,097 |
1 Anonymous |
134,000 |
110,625 |
0.826 |
108,000 |
89,250 |
0.826 |
26,000 |
-21,375 |
79 CIBC |
29,363 |
24,245 |
0.826 |
6,400 |
5,337 |
0.834 |
22,963 |
-18,908 |
7 TD Sec |
85,732 |
70,101 |
0.818 |
66,416 |
55,133 |
0.83 |
19,316 |
-14,968 |
143 Pershing |
18,000 |
15,180 |
0.843 |
4,000 |
3,240 |
0.81 |
14,000 |
-11,940 |
9 BMO Nesbitt |
13,575 |
11,215 |
0.826 |
10,000 |
8,225 |
0.823 |
3,575 |
-2,990 |
36 Latimer |
4,055 |
3,338 |
0.823 |
3,000 |
2,567 |
0.856 |
1,055 |
-771 |
22 Fidelity |
1,000 |
820 |
0.82 |
0 |
|
1,000 |
-820 |
124 Questrade |
700 |
579 |
0.827 |
0 |
|
700 |
-579 |
13 Instinet |
10,500 |
8,715 |
0.83 |
10,500 |
8,790 |
0.837 |
0 |
75 |
95 Wolverton |
4,423 |
3,674 |
0.831 |
4,818 |
3,988 |
0.828 |
-395 |
314 |
39 Merrill Lynch |
500 |
405 |
0.81 |
1,000 |
835 |
0.835 |
-500 |
430 |
19 Desjardins |
0 |
|
2,295 |
1,874 |
0.817 |
-2,295 |
1,874 |
88 Credential |
0 |
|
3,900 |
3,159 |
0.81 |
-3,900 |
3,159 |
99 Jitney |
31,000 |
25,520 |
0.823 |
36,500 |
30,050 |
0.823 |
-5,500 |
4,530 |
33 Canaccord |
24,595 |
20,629 |
0.839 |
50,000 |
41,500 |
0.83 |
-25,405 |
20,871 |
85 Scotia |
44,690 |
37,172 |
0.832 |
94,500 |
77,967 |
0.825 |
-49,810 |
40,795 |
80 National Bank |
0 |
|
60,000 |
49,400 |
0.823 |
-60,000 |
49,400 |
TOTAL |
499,030 |
412,635 |
0.827 |
499,030 |
412,635 |
0.827 |
0 |
0 |