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Message: House Positions-shown Accumulation for Jan
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House Positions for C:PTK from 20150101 to 20150131
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 1,126,210 1,400,131 1.243 541,457 707,958 1.308 584,753 -692,173
13 Instinet 643,235 800,103 1.244 226,400 283,404 1.252 416,835 -516,699
7 TD Sec 1,814,348 2,294,306 1.265 1,413,481 1,810,632 1.281 400,867 -483,674
9 BMO Nesbitt 641,674 797,044 1.242 246,950 311,708 1.262 394,724 -485,336
100 TSX 158,100 261,722 1.655 0 158,100 -261,722
48 Laurentian 53,300 68,796 1.291 0 53,300 -68,796
99 Jitney 266,500 328,390 1.232 224,200 275,926 1.231 42,300 -52,464
124 Questrade 148,702 183,033 1.231 107,803 146,971 1.363 40,899 -36,062
15 UBS 88,700 109,638 1.236 48,700 56,060 1.151 40,000 -53,578
143 Pershing 104,532 130,025 1.244 69,100 93,166 1.348 35,432 -36,859
88 Credential 51,440 72,102 1.402 19,400 23,749 1.224 32,040 -48,353
74 GMP 1,433,800 1,845,128 1.287 1,402,000 1,805,929 1.288 31,800 -39,199
36 Latimer 41,018 50,144 1.222 19,127 22,869 1.196 21,891 -27,275
71 Brant 128,700 161,950 1.258 107,869 133,870 1.241 20,831 -28,080
58 Qtrade 30,462 39,622 1.301 9,750 12,709 1.303 20,712 -26,913
39 Merrill Lynch 15,600 18,651 1.196 11,700 14,539 1.243 3,900 -4,112
95 Wolverton 35,353 43,798 1.239 32,191 40,094 1.246 3,162 -3,704
28 BBS 20,850 27,477 1.318 18,170 23,856 1.313 2,680 -3,621
25 Odlum 550 737 1.34 130 149 1.146 420 -588
17 Integral 1,000 1,530 1.53 1,000 1,590 1.59 0 60
101 SG Capital 3,100 4,094 1.321 3,300 4,261 1.291 -200 167
70 Manulife 0 1,950 2,262 1.16 -1,950 2,262
66 Pope 0 2,000 2,640 1.32 -2,000 2,640
53 Morgan Stanley 7,300 9,765 1.338 9,400 13,540 1.44 -2,100 3,775
54 Global 4,800 7,536 1.57 7,000 12,040 1.72 -2,200 4,504
19 Desjardins 123,665 156,404 1.265 130,619 158,085 1.21 -6,954 1,681
14 ITG 500 744 1.488 25,792 32,004 1.241 -25,292 31,260
83 Mackie 63,300 94,779 1.497 97,000 157,420 1.623 -33,700 62,641
79 CIBC 500,646 640,903 1.28 535,089 704,400 1.316 -34,443 63,497
80 National Bank 201,594 247,720 1.229 236,913 299,389 1.264 -35,319 51,669
33 Canaccord 646,334 834,183 1.291 723,922 954,084 1.318 -77,588 119,901
59 PI 168,800 193,371 1.146 285,000 321,028 1.126 -116,200 127,657
85 Scotia 1,597,981 2,016,012 1.262 1,923,181 2,508,495 1.304 -325,200 492,483
1 Anonymous 1,262,400 1,645,534 1.303 2,903,900 3,550,545 1.223 -1,641,500 1,905,011
TOTAL 11,384,494 14,485,372 1.272 11,384,494 14,485,372 1.272 0 0
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