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Message: Today's house positions
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Does not include the ATS volume:

House Positions for C:PTK from 20140422 to 20140422
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous 1,733,300 3,633,355 2.096 1,251,800 2,659,015 2.124 481,500 -974,340
73 Cormark 146,300 293,819 2.008 0 146,300 -293,819
9 BMO Nesbitt 198,565 404,249 2.036 83,210 177,621 2.135 115,355 -226,628
85 Scotia 552,107 1,221,570 2.213 471,751 1,006,443 2.133 80,356 -215,127
22 Fidelity 129,823 280,727 2.162 66,745 143,612 2.152 63,078 -137,115
72 Credit Suisse 148,900 309,428 2.078 113,700 238,466 2.097 35,200 -70,962
19 Desjardins 197,450 359,247 1.819 163,100 364,461 2.235 34,350 5,214
99 Jitney 243,500 502,947 2.065 210,800 437,571 2.076 32,700 -65,376
88 Credential 27,550 61,786 2.243 29 54 1.862 27,521 -61,732
58 Qtrade 20,900 46,829 2.241 2,700 6,331 2.345 18,200 -40,498
124 Questrade 83,282 184,982 2.221 74,867 154,540 2.064 8,415 -30,442
83 Mackie 23,900 52,680 2.204 18,400 43,200 2.348 5,500 -9,480
15 UBS 14,800 31,668 2.14 10,000 22,866 2.287 4,800 -8,802
94 Hampton 4,000 7,480 1.87 0 4,000 -7,480
62 Haywood 13,000 23,200 1.785 10,600 21,275 2.007 2,400 -1,925
27 Dundee 7,055 14,805 2.099 5,000 10,220 2.044 2,055 -4,585
57 Interactive 1,890 3,326 1.76 0 1,890 -3,326
48 Laurentian 1,000 1,760 1.76 0 1,000 -1,760
68 Leede 5,000 11,350 2.27 5,000 11,550 2.31 0 200
84 Ind Trading 3,000 6,090 2.03 3,000 6,240 2.08 0 150
89 Raymond James 5,000 9,400 1.88 5,000 10,800 2.16 0 1,400
121 Jennings 2,000 3,600 1.80 2,000 4,220 2.11 0 620
95 Wolverton 9,288 20,886 2.249 9,603 20,353 2.119 -315 -533
59 PI 0 2,000 4,380 2.19 -2,000 4,380
33 Canaccord 19,500 47,431 2.432 21,819 44,295 2.03 -2,319 -3,136
28 BBS 100 176 1.76 4,010 8,974 2.238 -3,910 8,798
74 GMP 10,000 18,800 1.88 16,200 37,746 2.33 -6,200 18,946
36 Latimer 9,395 18,764 1.997 16,380 33,351 2.036 -6,985 14,587
101 Newedge 45,200 104,624 2.315 61,100 128,732 2.107 -15,900 24,108
71 Brant 33,700 65,031 1.93 72,200 162,127 2.246 -38,500 97,096
143 Pershing 15,020 31,569 2.102 53,900 117,502 2.18 -38,880 85,933
79 CIBC 132,151 281,643 2.131 289,569 581,006 2.006 -157,418 299,363
13 Instinet 192,415 405,356 2.107 356,400 736,702 2.067 -163,985 331,346
7 TD Sec 1,461,636 3,157,906 2.161 1,647,507 3,540,752 2.149 -185,871 382,846
2 RBC 459,864 996,403 2.167 663,051 1,336,831 2.016 -203,187 340,428
80 National Bank 37,650 78,729 2.091 276,800 620,380 2.241 -239,150 541,651
TOTAL 5,988,241 12,691,616 2.119 5,988,241 12,691,616 2.119 0 0
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