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Message: House Positions for Today
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House Positions for C:PTK from 20140710 to 20140710
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 202,341 363,697 1.797 77,090 139,204 1.806 125,251 -224,493
1 Anonymous 254,400 459,556 1.806 203,500 368,673 1.812 50,900 -90,883
13 Instinet 48,211 87,459 1.814 6,000 10,890 1.815 42,211 -76,569
85 Scotia 99,326 179,602 1.808 63,300 114,211 1.804 36,026 -65,391
22 Fidelity 42,586 77,668 1.824 10,000 18,500 1.85 32,586 -59,168
71 Brant 30,400 54,674 1.798 0 30,400 -54,674
143 Pershing 26,000 46,820 1.801 2,500 4,525 1.81 23,500 -42,295
9 BMO Nesbitt 23,200 41,140 1.773 3,850 6,810 1.769 19,350 -34,330
36 Latimer 17,960 32,373 1.803 125 226 1.808 17,835 -32,147
99 Jitney 27,000 48,903 1.811 14,400 25,860 1.796 12,600 -23,043
79 CIBC 20,128 36,425 1.81 9,400 16,952 1.803 10,728 -19,473
72 Credit Suisse 5,000 9,020 1.804 0 5,000 -9,020
124 Questrade 20,779 37,448 1.802 16,557 29,842 1.802 4,222 -7,606
96 Blackwatch 2,400 4,248 1.77 0 2,400 -4,248
88 Credential 4,150 7,564 1.823 1,800 3,258 1.81 2,350 -4,306
33 Canaccord 5,787 10,266 1.774 5,400 9,590 1.776 387 -676
89 Raymond James 200 358 1.79 0 200 -358
58 Qtrade 50 91 1.82 0 50 -91
95 Wolverton 1,887 3,401 1.802 1,922 3,454 1.797 -35 53
39 Merrill Lynch 500 900 1.8 2,000 3,565 1.783 -1,500 2,665
2 RBC 46,174 83,403 1.806 47,865 86,376 1.805 -1,691 2,973
101 Newedge 6,300 11,416 1.812 12,400 22,438 1.81 -6,100 11,022
83 Mackie 0 7,000 12,860 1.837 -7,000 12,860
19 Desjardins 5,000 9,100 1.82 12,400 22,089 1.781 -7,400 12,989
80 National Bank 23,430 42,056 1.795 415,700 748,265 1.8 -392,270 706,209
TOTAL 913,209 1,647,588 1.804 913,209 1,647,588 1.804 0 0
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