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Message: House Positions for Today
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House Positions for C:PTK from 20140526 to 20140526
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 292,300 501,605 1.716 96,700 165,014 1.706 195,600 -336,591
13 Instinet 66,700 115,244 1.728 11,100 18,143 1.635 55,600 -97,101
2 RBC 99,475 170,580 1.715 61,625 105,993 1.72 37,850 -64,587
74 GMP 24,200 40,058 1.655 0 24,200 -40,058
124 Questrade 33,250 56,143 1.689 11,634 20,181 1.735 21,616 -35,962
99 Jitney 32,400 56,171 1.734 15,300 26,308 1.719 17,100 -29,863
19 Desjardins 7,800 13,760 1.764 1,400 2,312 1.651 6,400 -11,448
101 Newedge 16,100 28,019 1.74 10,600 18,048 1.703 5,500 -9,971
83 Mackie 3,000 5,220 1.74 0 3,000 -5,220
62 Haywood 5,000 8,050 1.61 3,000 5,250 1.75 2,000 -2,800
57 Interactive 150 262 1.747 0 150 -262
14 ITG 75 121 1.613 0 75 -121
95 Wolverton 1,651 2,837 1.718 1,635 2,807 1.717 16 -30
36 Latimer 0 266 450 1.692 -266 450
15 UBS 0 400 648 1.62 -400 648
58 Qtrade 0 1,700 3,060 1.8 -1,700 3,060
96 Blackwatch 0 3,000 5,340 1.78 -3,000 5,340
85 Scotia 40,375 69,513 1.722 43,600 75,287 1.727 -3,225 5,774
89 Raymond James 0 6,000 10,800 1.8 -6,000 10,800
9 BMO Nesbitt 36,000 63,327 1.759 44,550 75,642 1.698 -8,550 12,315
28 BBS 0 10,600 18,956 1.788 -10,600 18,956
143 Pershing 0 25,600 44,584 1.742 -25,600 44,584
80 National Bank 3,030 5,203 1.717 37,200 62,629 1.684 -34,170 57,426
79 CIBC 28,240 49,650 1.758 81,820 139,434 1.704 -53,580 89,784
71 Brant 7,000 12,540 1.791 62,800 107,301 1.709 -55,800 94,761
7 TD Sec 232,780 397,922 1.709 398,996 688,038 1.724 -166,216 290,116
TOTAL 929,526 1,596,225 1.717 929,526 1,596,225 1.717 0 0
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