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Message: House positions
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House Positions for C:PTK from 20231102 to 20231102
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 44,500 143,234 3.219 12,000 40,210 3.351 32,500 -103,024
2 RBC 9,900 34,462 3.481 2,500 9,209 3.684 7,400 -25,253
39 Merrill Lynch 4,900 15,505 3.164 400 1,276 3.19 4,500 -14,229
88 Credential 1,200 3,780 3.15 0   1,200 -3,780
85 Scotia 100 370 3.70 0   100 -370
14 Virtu ITG 1 3 3.00 4 13 3.25 -3 10
59 PI 0   31 108 3.484 -31 108
9 BMO Nesbitt 125 436 3.488 500 1,755 3.51 -375 1,319
1 Anonymous 1,700 5,896 3.468 4,300 13,984 3.252 -2,600 8,088
7 TD Sec 9,006 29,950 3.326 23,701 76,866 3.243 -14,695 46,916
80 National Bank 2,009 6,632 3.301 30,005 96,846 3.228 -27,996 90,214
TOTAL 73,441 240,268 3.272 73,441 240,267 3.272 0 -1
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