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Message: Re: House positions for today plz and thx. EOM
House Positions for PTK from 2015-06-20 to 2015-08-20


HouseBought$ValueAveSold$ValueAveNet$Net

7 TD Sec 7,077,659 8,117,492 1.15 2,967,852 3,931,165 1.32 4,109,807 -4,186,327
2 RBC 4,711,122 5,532,745 1.17 1,636,020 2,175,912 1.33 3,075,102 -3,356,833
79 CIBC 3,089,928 3,727,124 1.21 1,762,596 2,272,858 1.29 1,327,332 -1,454,266
9 BMO Nesbitt 2,151,473 2,331,699 1.08 866,808 1,021,436 1.18 1,284,665 -1,310,263
85 Scotia 6,398,015 7,574,731 1.18 5,224,280 6,275,948 1.20 1,173,735 -1,298,783
13 Instinet 1,966,340 2,375,321 1.21 1,422,443 1,722,629 1.21 543,897 -652,692
143 Pershing 607,247 733,750 1.21 181,615 216,552 1.19 425,632 -517,198
71 Brant 551,800 631,585 1.14 234,700 359,962 1.53 317,100 -271,623
36 Latimer 257,009 339,885 1.32 82,613 93,043 1.13 174,396 -246,842
19 Desjardins 287,115 316,527 1.10 131,710 158,234 1.20 155,405 -158,293
48 Laurentian 148,600 194,425 1.31 2,000 1,660 0.83 146,600 -192,765
58 Qtrade 166,157 195,184 1.17 37,379 45,684 1.22 128,778 -149,500
124 Questrade 279,818 351,609 1.26 191,223 213,739 1.12 88,595 -137,870
88 Credential 91,756 112,540 1.23 47,263 72,365 1.53 44,493 -40,175
123 Citigroup 22,000 24,420 1.11 22,000 -24,420
70 Manulife 17,000 26,134 1.54 17,000 -26,134
89 Raymond James 32,700 47,430 1.45 16,900 18,505 1.09 15,800 -28,925
39 Merrill Lynch 212,600 281,897 1.33 199,500 261,503 1.31 13,100 -20,394
57 Interactive 24,377 22,995 0.94 12,883 12,663 0.98 11,494 -10,332
54 Global 7,500 6,075 0.81 7,500 -6,075
28 BBS 18,232 20,103 1.10 11,360 13,533 1.19 6,872 -6,570
83 Mackie 16,000 18,866 1.18 10,000 10,200 1.02 6,000 -8,666
15 UBS 83,795 93,563 1.12 78,600 89,709 1.14 5,195 -3,854
27 Dundee 4,500 6,225 1.38 600 798 1.33 3,900 -5,427
22 Fidelity 1,000 1,590 1.59 1,000 -1,590
62 Haywood 5,500 6,105 1.11 5,500 5,390 0.98 -715
95 Wolverton 93,173 92,320 0.99 93,199 92,508 0.99 -26 188
72 Credit Suisse 6,332 7,944 1.25 6,872 8,053 1.17 -540 109
101 SG Capital 21,900 22,733 1.04 22,700 23,954 1.06 -800 1,221
53 Morgan Stanley 4,800 6,624 1.38 7,800 10,424 1.34 -3,000 3,800
76 Industrial Alliance 8,000 9,120 1.14 -8,000 9,120
14 ITG 20,550 22,207 1.08 50,437 69,461 1.38 -29,887 47,254
99 Jitney 2,004,900 2,149,210 1.07 2,143,900 2,280,747 1.06 -139,000 131,537
59 PI 28,800 36,680 1.27 182,150 182,094 1.00 -153,350 145,414
74 GMP 79,300 124,903 1.58 418,100 417,582 1.00 -338,800 292,679
80 National Bank 962,104 1,113,375 1.16 2,590,935 3,143,565 1.21 -1,628,831 2,030,190
33 Canaccord 1,179,197 1,427,338 1.21 2,847,461 3,904,139 1.37 -1,668,264 2,476,801
1 Anonymous 7,771,900 9,488,351 1.22 16,906,800 18,466,570 1.09 -9,134,900 8,978,219
Total 40,402,199 47,581,705 40,402,199 47,581,705 0 0
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