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Message: House position so far today...yesterday sellers are todays buyers . makes sense.
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House Positions for C:PTK from 20230112 to 20230112
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 33,800 196,541 5.815 20,950 120,959 5.774 12,850 -75,582
7 TD Sec 12,015 70,348 5.855 5,915 33,903 5.732 6,100 -36,445
39 Merrill Lynch 4,500 25,780 5.729 0   4,500 -25,780
9 BMO Nesbitt 3,091 17,898 5.79 300 1,740 5.80 2,791 -16,158
80 National Bank 3,344 19,857 5.938 628 3,514 5.596 2,716 -16,343
2 RBC 9,560 55,366 5.791 6,966 40,955 5.879 2,594 -14,411
143 Pershing 2,000 11,500 5.75 0   2,000 -11,500
85 Scotia 1,206 7,149 5.928 300 1,793 5.977 906 -5,356
53 Morgan Stanley 800 4,808 6.01 100 576 5.76 700 -4,232
13 Instinet 300 1,800 6.00 0   300 -1,800
19 Desjardins 100 580 5.80 0   100 -580
124 Questrade 12 71 5.917 0   12 -71
5 Citadel 50 275 5.50 81 489 6.037 -31 214
59 PI 50 292 5.84 265 1,592 6.008 -215 1,300
14 Virtu ITG 1,084 6,510 6.006 2,257 13,542 6.00 -1,173 7,032
33 Canaccord 2,275 13,121 5.767 16,875 100,861 5.977 -14,600 87,740
1 Anonymous 21,266 123,671 5.815 40,816 235,645 5.773 -19,550 111,974
TOTAL 95,453 555,567 5.82 95,453 555,569 5.82 0 2

 

Yesterday

House Positions for C:PTK from 20230111 to 20230111
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 58,756 390,457 6.645 20,678 138,439 6.695 38,078 -252,018
80 National Bank 9,343 63,081 6.752 1,150 7,965 6.926 8,193 -55,116
14 Virtu ITG 9,396 65,744 6.997 1,606 11,040 6.874 7,790 -54,704
85 Scotia 4,400 29,664 6.742 2,750 18,568 6.752 1,650 -11,096
19 Desjardins 2,029 13,374 6.591 645 4,324 6.704 1,384 -9,050
124 Questrade 1,409 9,801 6.956 130 826 6.354 1,279 -8,975
53 Morgan Stanley 519 3,565 6.869 403 2,527 6.27 116 -1,038
84 ITG84 60 435 7.25 0   60 -435
33 Canaccord 14,710 96,507 6.561 14,710 102,198 6.948 0 5,691
57 Interactive 0   101 717 7.099 -101 717
5 Citadel 142 942 6.634 536 3,694 6.892 -394 2,752
59 PI 450 3,074 6.831 1,323 8,582 6.487 -873 5,508
39 Merrill Lynch 1,545 10,331 6.687 4,000 25,904 6.476 -2,455 15,573
7 TD Sec 23,127 159,483 6.896 26,006 175,193 6.737 -2,879 15,710
88 Credential 1,410 8,981 6.37 7,212 46,593 6.46 -5,802 37,612
13 Instinet 1,745 12,185 6.983 10,800 71,491 6.62 -9,055 59,306
1 Anonymous 57,874 388,667 6.716 67,502 455,685 6.751 -9,628 67,018
9 BMO Nesbitt 490 3,277 6.688 10,485 70,792 6.752 -9,995 67,515
79 CIBC 69,937 471,768 6.746 87,305 586,802 6.721 -17,368 115,034
TOTAL 257,342 1,731,336 6.728 257,342 1,731,340 6.728 0 4
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