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Message: Yesterday's House Positions

TD-the largest seller then BMO and Brant

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Anonymous neutral

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CIBC-Scotia-Canaccord-- the buyers

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Very controlled trading-IMHO

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House Positions for C:PTK from 20150408 to 20150408
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 37,547 74,446 1.983 21,300 42,520 1.996 16,247 -31,926
85 Scotia 47,415 93,361 1.969 35,426 70,446 1.989 11,989 -22,915
33 Canaccord 22,504 44,780 1.99 12,600 25,200 2 9,904 -19,580
2 RBC 47,077 93,225 1.98 40,834 80,479 1.971 6,243 -12,746
36 Latimer 5,075 10,088 1.988 0 5,075 -10,088
70 Manulife 5,000 9,950 1.99 0 5,000 -9,950
14 ITG 4,000 8,000 2 0 4,000 -8,000
1 Anonymous 25,900 51,279 1.98 22,900 45,335 1.98 3,000 -5,944
80 National Bank 13,775 27,492 1.996 11,875 23,667 1.993 1,900 -3,825
99 Jitney 23,000 45,700 1.987 22,100 43,887 1.986 900 -1,813
124 Questrade 1,700 3,383 1.99 800 1,573 1.966 900 -1,810
95 Wolverton 1,615 3,211 1.988 1,382 2,743 1.985 233 -468
143 Pershing 21,530 42,382 1.969 21,700 43,183 1.99 -170 801
13 Instinet 7,300 14,409 1.974 7,500 14,750 1.967 -200 341
101 SG Capital 0 300 582 1.94 -300 582
19 Desjardins 2,000 3,950 1.975 2,300 4,533 1.971 -300 583
39 Merrill Lynch 0 300 594 1.98 -300 594
71 Brant 7,000 13,990 1.999 15,500 30,895 1.993 -8,500 16,905
9 BMO Nesbitt 9,839 19,597 1.992 22,300 43,954 1.971 -12,461 24,357
7 TD Sec 137,520 273,063 1.986 180,680 357,965 1.981 -43,160 84,902
TOTAL 419,797 832,306 1.983 419,797 832,306 1.983 0
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