National -the seller
---------------------------
CIBC-TD-Pershing-Anonymous- the buyers
House Positions for C:PTK from 20150519 to 20150519 |
|
|
|
|
|
|
|
|
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
79 CIBC |
13,700 |
20,120 |
1.469 |
3,900 |
5,648 |
1.448 |
9,800 |
-14,472 |
7 TD Sec |
26,520 |
38,949 |
1.469 |
19,240 |
28,592 |
1.486 |
7,280 |
-10,357 |
143 Pershing |
9,820 |
14,464 |
1.473 |
4,000 |
5,880 |
1.47 |
5,820 |
-8,584 |
1 Anonymous |
32,800 |
47,856 |
1.459 |
27,300 |
40,106 |
1.469 |
5,500 |
-7,750 |
36 Latimer |
7,549 |
11,050 |
1.464 |
2,900 |
4,292 |
1.48 |
4,649 |
-6,758 |
99 Jitney |
5,900 |
8,590 |
1.456 |
1,800 |
2,610 |
1.45 |
4,100 |
-5,980 |
2 RBC |
7,440 |
10,943 |
1.471 |
5,000 |
7,450 |
1.49 |
2,440 |
-3,493 |
88 Credential |
1,900 |
2,814 |
1.481 |
0 |
|
1,900 |
-2,814 |
13 Instinet |
1,500 |
2,145 |
1.43 |
0 |
|
1,500 |
-2,145 |
124 Questrade |
2,155 |
3,129 |
1.452 |
1,300 |
1,911 |
1.47 |
855 |
-1,218 |
33 Canaccord |
500 |
740 |
1.48 |
0 |
|
500 |
-740 |
58 Qtrade |
338 |
490 |
1.45 |
0 |
|
338 |
-490 |
95 Wolverton |
770 |
1,132 |
1.47 |
868 |
1,274 |
1.468 |
-98 |
142 |
71 Brant |
0 |
|
500 |
740 |
1.48 |
-500 |
740 |
85 Scotia |
42,457 |
62,243 |
1.466 |
43,800 |
64,494 |
1.472 |
-1,343 |
2,251 |
9 BMO Nesbitt |
2,200 |
3,168 |
1.44 |
3,930 |
5,791 |
1.474 |
-1,730 |
2,623 |
48 Laurentian |
0 |
|
2,000 |
2,940 |
1.47 |
-2,000 |
2,940 |
14 ITG |
0 |
|
2,500 |
3,700 |
1.48 |
-2,500 |
3,700 |
80 National Bank |
1,189 |
1,747 |
1.469 |
37,700 |
54,152 |
1.436 |
-36,511 |
52,405 |
TOTAL |
156,738 |
229,580 |
1.465 |
156,738 |
229,580 |
1.465 |
0 |
0 |