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Message: Yesterday's House Positions
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Canaccord-TD-Instinet-Brant & Scotia absorbed all of GMP disposition

House Positions for C:PTK from 20150302 to 20150302
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 55,215 80,513 1.458 25 36 1.44 55,190 -80,477
7 TD Sec 43,150 62,573 1.45 1,100 1,642 1.493 42,050 -60,931
13 Instinet 39,283 57,119 1.454 7,500 10,900 1.453 31,783 -46,219
2 RBC 48,535 70,817 1.459 18,350 26,507 1.445 30,185 -44,310
71 Brant 16,400 23,880 1.456 0 16,400 -23,880
85 Scotia 26,355 38,524 1.462 10,700 15,529 1.451 15,655 -22,995
79 CIBC 24,200 35,195 1.454 19,000 27,597 1.452 5,200 -7,598
19 Desjardins 5,000 7,270 1.454 3,000 4,380 1.46 2,000 -2,890
9 BMO Nesbitt 7,900 11,534 1.46 7,000 10,150 1.45 900 -1,384
1 Anonymous 13,200 19,212 1.455 12,900 18,734 1.452 300 -478
143 Pershing 2,800 4,088 1.46 2,500 3,625 1.45 300 -463
39 Merrill Lynch 200 290 1.45 0 200 -290
95 Wolverton 475 691 1.455 338 488 1.444 137 -203
99 Jitney 0 200 296 1.48 -200 296
14 ITG 0 300 439 1.463 -300 439
80 National Bank 0 900 1,314 1.46 -900 1,314
36 Latimer 0 4,000 5,880 1.47 -4,000 5,880
74 GMP 0 194,900 284,189 1.458 -194,900 284,189
TOTAL 282,713 411,706 1.456 282,713 411,706 1.456 0 0
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