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Message: house position for the week and today
House Positions for C:PTK from 20230306 to 20230310
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 152,330 915,458 6.01 108,727 654,404 6.019 43,603 -261,054
53 Morgan Stanley 37,300 229,997 6.166 40 229 5.725 37,260 -229,768
2 RBC 48,706 296,930 6.096 31,231 190,380 6.096 17,475 -106,550
85 Scotia 19,041 107,145 5.627 1,873 12,382 6.611 17,168 -94,763
7 TD Sec 30,941 186,203 6.018 15,245 91,687 6.014 15,696 -94,516
88 Credential 2,670 17,750 6.648 0   2,670 -17,750
9 BMO Nesbitt 5,705 35,612 6.242 3,200 18,602 5.813 2,505 -17,010
19 Desjardins 2,159 14,012 6.49 55 354 6.436 2,104 -13,658
35 Friedberg 2,100 11,789 5.614 0   2,100 -11,789
39 Merrill Lynch 7,420 45,770 6.168 5,376 31,916 5.937 2,044 -13,854
59 PI 2,121 11,654 5.495 821 4,978 6.063 1,300 -6,676
33 Canaccord 952 6,002 6.305 136 805 5.919 816 -5,197
124 Questrade 1,003 6,534 6.514 198 1,278 6.455 805 -5,256
76 iA 0   6 40 6.667 -6 40
84 ITG84 0   50 291 5.82 -50 291
89 Raymond James 0   330 1,894 5.739 -330 1,894
5 Citadel 270 1,658 6.141 915 5,813 6.353 -645 4,155
14 Virtu ITG 10,313 61,081 5.923 11,690 72,040 6.163 -1,377 10,959
13 Instinet 2,534 15,174 5.988 6,601 40,842 6.187 -4,067 25,668
80 National Bank 10,059 63,021 6.265 16,456 100,149 6.086 -6,397 37,128
22 Fidelity 0   25,000 136,006 5.44 -25,000 136,006
1 Anonymous 49,973 296,888 5.941 157,647 958,592 6.081 -107,674 661,704
TOTAL 385,597 2,322,678 6.024 385,597 2,322,682 6.024 0 4
House Positions for C:PTK from 20230310 to 20230310
House Bought $Val Ave Sold $Val Ave Net $Net
85 Scotia 15,024 81,582 5.43 0   15,024 -81,582
79 CIBC 40,948 223,503 5.458 31,063 169,509 5.457 9,885 -53,994
53 Morgan Stanley 8,000 43,730 5.466 0   8,000 -43,730
7 TD Sec 9,902 54,102 5.464 3,894 21,088 5.416 6,008 -33,014
14 Virtu ITG 2,254 12,244 5.432 18 99 5.50 2,236 -12,145
59 PI 1,856 10,040 5.409 217 1,191 5.488 1,639 -8,849
35 Friedberg 900 4,865 5.406 0   900 -4,865
39 Merrill Lynch 1,120 6,101 5.447 1,093 5,968 5.46 27 -133
124 Questrade 30 164 5.467 11 59 5.364 19 -105
5 Citadel 0   94 512 5.447 -94 512
9 BMO Nesbitt 0   200 1,106 5.53 -200 1,106
2 RBC 8,840 48,209 5.454 10,187 55,901 5.487 -1,347 7,692
80 National Bank 2,342 13,155 5.617 4,192 22,880 5.458 -1,850 9,725
1 Anonymous 18,849 102,282 5.426 34,096 185,658 5.445 -15,247 83,376
22 Fidelity 0   25,000 136,006 5.44 -25,000 136,006
TOTAL 110,065 599,977 5.451 110,065 599,977 5.451 0 0
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