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Message: House positions for July
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ouse Positions for C:PTK from 20150701 to 20150724
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec 1,247,114 1,801,482 1.445 617,922 930,442 1.506 629,192 -871,040
2 RBC 917,162 1,325,754 1.445 522,641 746,951 1.429 394,521 -578,803
85 Scotia 1,361,298 1,946,693 1.43 1,172,813 1,670,626 1.424 188,485 -276,067
79 CIBC 541,022 783,622 1.448 357,683 523,855 1.465 183,339 -259,767
9 BMO Nesbitt 210,665 296,960 1.41 69,950 102,106 1.46 140,715 -194,854
143 Pershing 138,829 197,597 1.423 25,100 35,336 1.408 113,729 -162,261
124 Questrade 105,253 151,566 1.44 6,933 9,810 1.415 98,320 -141,756
71 Brant 121,700 171,545 1.41 25,600 39,238 1.533 96,100 -132,307
13 Instinet 135,265 193,608 1.431 41,566 60,972 1.467 93,699 -132,636
36 Latimer 77,703 112,626 1.449 9,500 13,830 1.456 68,203 -98,796
48 Laurentian 47,500 63,725 1.342 0 47,500 -63,725
89 Raymond James 26,100 39,606 1.517 0 26,100 -39,606
58 Qtrade 15,000 22,286 1.486 2,800 3,640 1.30 12,200 -18,646
19 Desjardins 33,970 47,085 1.386 26,150 38,780 1.483 7,820 -8,305
88 Credential 11,700 16,117 1.378 5,600 8,126 1.451 6,100 -7,991
15 UBS 5,700 7,895 1.385 0 5,700 -7,895
83 Mackie 5,000 7,216 1.443 0 5,000 -7,216
39 Merrill Lynch 6,500 9,725 1.496 3,100 4,347 1.402 3,400 -5,378
28 BBS 5,350 7,998 1.495 3,000 4,590 1.53 2,350 -3,408
123 Citigroup 1,000 1,360 1.36 0 1,000 -1,360
95 Wolverton 8,158 11,812 1.448 8,720 12,633 1.449 -562 821
101 SG Capital 900 1,306 1.451 1,500 2,332 1.555 -600 1,026
14 ITG 600 948 1.58 3,200 4,930 1.541 -2,600 3,982
74 GMP 5,000 8,250 1.65 12,500 16,636 1.331 -7,500 8,386
99 Jitney 62,100 89,602 1.443 83,000 120,846 1.456 -20,900 31,244
59 PI 0 37,600 50,366 1.34 -37,600 50,366
80 National Bank 179,513 244,764 1.363 462,100 676,556 1.464 -282,587 431,792
1 Anonymous 931,600 1,339,321 1.438 1,523,500 2,140,543 1.405 -591,900 801,222
33 Canaccord 191,276 269,339 1.408 1,370,500 1,952,317 1.425 -1,179,224 1,682,978
TOTAL 6,392,978 9,169,808 1.434 6,392,978 9,169,808 1.434 0 0
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