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Message: Hse Positions -shows accumulation for Feb
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House Positions for C:PTK from 20150201 to 20150225
House Bought $Val Ave Sold $Val Ave Net $Net
13 Instinet 314,480 436,019 1.386 94,100 131,093 1.393 220,380 -304,926
100 TSX 141,800 208,198 1.468 0 141,800 -208,198
2 RBC 712,848 1,003,239 1.407 640,064 910,200 1.422 72,784 -93,039
14 ITG 137,700 196,338 1.426 87,000 115,301 1.325 50,700 -81,037
99 Jitney 81,100 119,485 1.473 39,500 53,729 1.36 41,600 -65,756
36 Latimer 55,622 75,487 1.357 15,050 21,727 1.444 40,572 -53,760
33 Canaccord 138,965 197,627 1.422 107,961 160,424 1.486 31,004 -37,203
19 Desjardins 104,050 143,990 1.384 75,360 104,245 1.383 28,690 -39,745
80 National Bank 157,697 221,797 1.406 129,825 183,913 1.417 27,872 -37,884
48 Laurentian 17,400 27,164 1.561 0 17,400 -27,164
58 Qtrade 16,106 22,857 1.419 12,350 16,093 1.303 3,756 -6,764
22 Fidelity 3,800 5,168 1.36 150 210 1.4 3,650 -4,958
88 Credential 19,900 27,175 1.366 16,335 23,140 1.417 3,565 -4,035
39 Merrill Lynch 5,300 7,775 1.467 2,000 2,913 1.457 3,300 -4,862
27 Dundee 1,284 1,784 1.389 0 1,284 -1,784
54 Global 7,700 10,553 1.371 7,500 11,175 1.49 200 622
101 SG Capital 900 1,286 1.429 1,100 1,561 1.419 -200 275
95 Wolverton 14,155 19,946 1.409 14,538 20,418 1.404 -383 472
15 UBS 0 700 903 1.29 -700 903
28 BBS 3,800 5,090 1.339 4,930 6,703 1.36 -1,130 1,613
70 Manulife 0 2,420 3,193 1.319 -2,420 3,193
76 Industrial Alliance 1,500 2,130 1.42 7,700 12,397 1.61 -6,200 10,267
79 CIBC 379,940 537,009 1.413 392,293 551,423 1.406 -12,353 14,414
43 Caldwell 0 12,500 15,974 1.278 -12,500 15,974
85 Scotia 898,522 1,291,664 1.438 912,997 1,320,432 1.446 -14,475 28,768
71 Brant 147,500 205,855 1.396 163,050 230,855 1.416 -15,550 25,000
53 Morgan Stanley 0 16,500 21,865 1.325 -16,500 21,865
9 BMO Nesbitt 347,858 501,265 1.441 364,978 515,942 1.414 -17,120 14,677
59 PI 0 18,000 22,356 1.242 -18,000 22,356
143 Pershing 69,135 93,651 1.355 111,125 154,816 1.393 -41,990 61,165
74 GMP 0 59,700 84,279 1.412 -59,700 84,279
124 Questrade 101,622 140,778 1.385 166,168 233,109 1.403 -64,546 92,331
1 Anonymous 521,800 726,732 1.393 587,400 803,180 1.367 -65,600 76,448
83 Mackie 14,209 19,669 1.384 107,109 158,453 1.479 -92,900 138,784
7 TD Sec 1,232,900 1,740,865 1.412 1,479,190 2,098,574 1.419 -246,290 357,709
TOTAL 5,649,593 7,990,596 1.414 5,649,593 7,990,596 1.414 0 0
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