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Message: House positions for today plz and thx. EOM
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House Positions for PTK from 2015-02-21 to 2015-08-20


HouseBought$ValueAveSold$ValueAveNet$Net

7 TD Sec 16,194,844 22,917,668 1.42 10,086,224 15,572,224 1.54 6,108,620 -7,345,444
2 RBC 9,666,919 13,525,704 1.40 5,543,899 8,656,578 1.56 4,123,020 -4,869,126
9 BMO Nesbitt 5,291,110 7,414,926 1.40 2,636,736 3,865,094 1.47 2,654,374 -3,549,832
85 Scotia 12,332,444 17,079,884 1.38 10,569,417 14,843,998 1.40 1,763,027 -2,235,886
6 Edgecrest 1,449,800 2,029,720 1.40 1,449,800 -2,029,720
79 CIBC 6,307,928 8,879,470 1.41 4,980,681 7,419,913 1.49 1,327,247 -1,459,557
13 Instinet 4,254,933 6,106,194 1.44 3,474,932 5,071,970 1.46 780,001 -1,034,224
48 Laurentian 505,800 774,242 1.53 45,200 70,870 1.57 460,600 -703,372
143 Pershing 1,062,870 1,464,349 1.38 603,769 915,537 1.52 459,101 -548,812
36 Latimer 608,253 904,497 1.49 226,799 326,737 1.44 381,454 -577,760
19 Desjardins 808,423 1,165,237 1.44 542,453 823,196 1.52 265,970 -342,041
58 Qtrade 273,646 374,975 1.37 75,534 104,998 1.39 198,112 -269,977
71 Brant 1,151,390 1,578,033 1.37 1,017,400 1,632,184 1.60 133,990 54,151
88 Credential 210,739 304,033 1.44 152,888 241,389 1.58 57,851 -62,644
89 Raymond James 78,877 122,987 1.56 26,500 32,905 1.24 52,377 -90,082
124 Questrade 666,041 970,729 1.46 614,458 907,418 1.48 51,583 -63,311
15 UBS 156,499 209,438 1.34 120,354 160,415 1.33 36,145 -49,023
70 Manulife 34,500 56,959 1.65 34,500 -56,959
62 Haywood 48,500 87,795 1.81 16,087 25,535 1.59 32,413 -62,260
123 Citigroup 27,900 35,360 1.27 700 1,037 1.48 27,200 -34,323
39 Merrill Lynch 493,200 745,639 1.51 466,088 704,087 1.51 27,112 -41,552
27 Dundee 25,970 40,773 1.57 600 798 1.33 25,370 -39,975
14 ITG 259,600 432,682 1.67 239,787 360,563 1.50 19,813 -72,119
57 Interactive 41,555 49,619 1.19 22,978 29,206 1.27 18,577 -20,413
28 BBS 39,552 54,969 1.39 25,080 35,482 1.41 14,472 -19,487
64 Octagon 26,800 40,499 1.51 17,200 26,705 1.55 9,600 -13,794
54 Global 9,600 9,386 0.98 1,000 1,960 1.96 8,600 -7,426
56 Edward Jones 6,350 9,525 1.50 6,350 -9,525
95 Wolverton 171,828 219,698 1.28 165,526 209,662 1.27 6,302 -10,036
90 Barclays 2,400 4,387 1.83 2,400 -4,387
31 D&D 2,000 3,640 1.82 2,000 -3,640
76 Industrial Alliance 24,000 45,600 1.90 25,500 37,132 1.46 -1,500 -8,468
72 Credit Suisse 11,532 16,383 1.42 13,342 18,690 1.40 -1,810 2,307
101 SG Capital 33,274 41,459 1.25 36,985 47,426 1.28 -3,711 5,967
22 Fidelity 3,400 5,195 1.53 8,712 13,265 1.52 -5,312 8,070
18 Euro Pac 7,600 11,689 1.54 -7,600 11,689
83 Mackie 46,109 71,085 1.54 54,449 82,506 1.52 -8,340 11,421
53 Morgan Stanley 13,000 19,996 1.54 27,960 41,270 1.48 -14,960 21,274
59 PI 171,786 266,675 1.55 245,450 295,385 1.20 -73,664 28,710
99 Jitney 3,281,400 4,260,713 1.30 3,371,900 4,313,636 1.28 -90,500 52,923
74 GMP 202,350 303,851 1.50 1,216,700 1,615,489 1.33 -1,014,350 1,311,638
33 Canaccord 2,533,533 3,583,232 1.41 4,185,096 6,165,765 1.47 -1,651,563 2,582,533
80 National Bank 2,485,036 3,567,895 1.44 7,056,150 9,893,273 1.40 -4,571,114 6,325,378
1 Anonymous 14,817,143 20,899,343 1.41 27,910,700 36,118,457 1.29 -13,093,557 15,219,114
Total 85,832,834 120,694,444 85,832,834 120,694,444 0 0
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