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Message: Yesterday's House Positions
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House Positions for C:PTK from 20150211 to 20150211
House Bought $Val Ave Sold $Val Ave Net $Net
14 ITG 29,900 40,378 1.35 0 29,900 -40,378
13 Instinet 29,480 39,658 1.345 400 532 1.33 29,080 -39,126
71 Brant 23,700 32,326 1.364 9,700 13,120 1.353 14,000 -19,206
2 RBC 54,416 74,113 1.362 42,777 58,288 1.363 11,639 -15,825
80 National Bank 10,900 14,479 1.328 0 10,900 -14,479
99 Jitney 8,600 11,727 1.364 0 8,600 -11,727
9 BMO Nesbitt 18,815 25,559 1.358 11,772 15,255 1.296 7,043 -10,304
1 Anonymous 42,000 56,432 1.344 35,500 48,348 1.362 6,500 -8,084
33 Canaccord 4,900 6,634 1.354 75 102 1.36 4,825 -6,532
36 Latimer 1,500 1,975 1.317 0 1,500 -1,975
19 Desjardins 6,250 8,662 1.386 5,000 6,716 1.343 1,250 -1,946
95 Wolverton 1,274 1,743 1.368 1,273 1,722 1.353 1 -21
88 Credential 0 50 69 1.38 -50 69
101 SG Capital 0 200 268 1.34 -200 268
53 Morgan Stanley 0 700 943 1.347 -700 943
79 CIBC 8,975 12,178 1.357 11,400 15,349 1.346 -2,425 3,171
143 Pershing 3,300 4,323 1.31 10,000 13,800 1.38 -6,700 9,477
124 Questrade 820 1,129 1.377 16,150 21,941 1.359 -15,330 20,812
85 Scotia 30,200 39,595 1.311 75,700 102,464 1.354 -45,500 62,869
7 TD Sec 103,617 141,111 1.362 157,950 213,105 1.349 -54,333 71,994
TOTAL 378,647 512,022 1.352 378,647 512,022 1.352 0 0
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