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Message: Re: trading houses today/this week?
1
Jun 05, 2015 05:01PM

...And for the whole week

House Positions for C:PTK from 20150601 to 20150605
HouseBought$ValAveSold$ValAveNet$Net
6 Edgecrest 1,449,800 2,029,720 1.40 0 1,449,800 -2,029,720
2 RBC 196,253 280,390 1.429 19,650 28,962 1.474 176,603 -251,428
48 Laurentian 45,900 65,496 1.427 0 45,900 -65,496
7 TD Sec 379,080 549,193 1.449 344,251 496,113 1.441 34,829 -53,080
74 GMP 59,200 84,019 1.419 25,000 35,500 1.42 34,200 -48,519
143 Pershing 20,700 29,701 1.435 2,000 2,820 1.41 18,700 -26,881
13 Instinet 24,700 35,477 1.436 9,300 13,372 1.438 15,400 -22,105
15 UBS 13,200 19,800 1.50 0 13,200 -19,800
64 Octagon 10,000 14,700 1.47 0 10,000 -14,700
58 Qtrade 2,250 3,236 1.438 0 2,250 -3,236
101 SG Capital 0 200 302 1.51 -200 302
39 Merrill Lynch 500 709 1.418 800 1,148 1.435 -300 439
124 Questrade 5,835 8,423 1.444 6,490 9,560 1.473 -655 1,137
22 Fidelity 0 1,112 1,581 1.422 -1,112 1,581
95 Wolverton 1,445 2,077 1.437 2,855 4,081 1.429 -1,410 2,004
99 Jitney 18,200 26,302 1.445 20,600 29,814 1.447 -2,400 3,512
36 Latimer 4,700 6,929 1.474 9,700 13,890 1.432 -5,000 6,961
33 Canaccord 18,100 26,884 1.485 38,000 54,052 1.422 -19,900 27,168
19 Desjardins 24,000 35,220 1.468 49,500 71,790 1.45 -25,500 36,570
85 Scotia 254,857 367,842 1.443 281,930 408,707 1.45 -27,073 40,865
79 CIBC 95,763 138,589 1.447 124,200 180,479 1.453 -28,437 41,890
9 BMO Nesbitt 26,752 39,015 1.458 78,912 114,086 1.446 -52,160 75,071
71 Brant 18,415 26,688 1.449 84,200 120,195 1.427 -65,785 93,507
1 Anonymous 165,700 239,094 1.443 236,400 341,443 1.444 -70,700 102,349
80 National Bank 6,250 8,921 1.427 1,506,500 2,110,530 1.401 -1,500,250 2,101,609
TOTAL 2,841,600 4,038,425 1.421 2,841,600 4,038,425 1.421 0 0
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