House Positions for C:PTK from 20170717 to 20170717
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 2 RBC |
290,727 |
60,294 |
0.207 |
20,235 |
4,246 |
0.21 |
270,492 |
-56,048 |
| 89 Raymond James |
117,000 |
24,595 |
0.21 |
0 |
|
117,000 |
-24,595 |
| 7 TD Sec |
115,278 |
24,599 |
0.213 |
58,840 |
12,466 |
0.212 |
56,438 |
-12,133 |
| 79 CIBC |
72,600 |
15,493 |
0.213 |
41,400 |
8,732 |
0.211 |
31,200 |
-6,761 |
| 9 BMO Nesbitt |
20,000 |
4,200 |
0.21 |
0 |
|
20,000 |
-4,200 |
| 143 Pershing |
12,500 |
2,647 |
0.212 |
0 |
|
12,500 |
-2,647 |
| 88 Credential |
7,140 |
1,535 |
0.215 |
0 |
|
7,140 |
-1,535 |
| 36 Latimer |
600 |
120 |
0.20 |
0 |
|
600 |
-120 |
| 59 PI |
540 |
110 |
0.204 |
432 |
91 |
0.211 |
108 |
-19 |
| 124 Questrade |
3,000 |
600 |
0.20 |
3,000 |
645 |
0.215 |
0 |
45 |
| 39 Merrill Lynch |
0 |
|
3,000 |
655 |
0.218 |
-3,000 |
655 |
| 58 Qtrade |
0 |
|
11,578 |
2,431 |
0.21 |
-11,578 |
2,431 |
| 99 Jitney |
63,000 |
12,901 |
0.205 |
76,000 |
15,940 |
0.21 |
-13,000 |
3,039 |
| 19 Desjardins |
0 |
|
15,000 |
3,000 |
0.20 |
-15,000 |
3,000 |
| 13 Instinet |
27,000 |
5,553 |
0.206 |
100,000 |
20,587 |
0.206 |
-73,000 |
15,034 |
| 80 National Bank |
9,500 |
2,080 |
0.219 |
90,000 |
18,995 |
0.211 |
-80,500 |
16,915 |
| 1 Anonymous |
106,500 |
21,975 |
0.206 |
237,600 |
50,452 |
0.212 |
-131,100 |
28,477 |
| 85 Scotia |
29,200 |
6,131 |
0.21 |
217,500 |
44,593 |
0.205 |
-188,300 |
38,462 |
| TOTAL |
874,585 |
182,833 |
0.209 |
874,585 |
182,833 |
0.209 |
0 |
0 |
