House Positions for C:PTK from 20160318 to 20160318 |
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec |
192,125 |
178,407 |
0.929 |
44,569 |
41,061 |
0.921 |
147,556 |
-137,346 |
2 RBC |
171,858 |
160,620 |
0.935 |
45,920 |
42,345 |
0.922 |
125,938 |
-118,275 |
79 CIBC |
97,290 |
89,646 |
0.921 |
49,500 |
45,790 |
0.925 |
47,790 |
-43,856 |
36 Latimer |
36,800 |
34,114 |
0.927 |
6,000 |
5,550 |
0.925 |
30,800 |
-28,564 |
124 Questrade |
26,748 |
24,864 |
0.93 |
400 |
376 |
0.94 |
26,348 |
-24,488 |
19 Desjardins |
15,000 |
13,550 |
0.903 |
0 |
|
15,000 |
-13,550 |
58 Qtrade |
9,034 |
8,426 |
0.933 |
0 |
|
9,034 |
-8,426 |
53 Morgan Stanley |
6,500 |
6,240 |
0.96 |
0 |
|
6,500 |
-6,240 |
1 Anonymous |
159,650 |
147,840 |
0.926 |
157,000 |
145,655 |
0.928 |
2,650 |
-2,185 |
27 Dundee |
1,700 |
1,581 |
0.93 |
0 |
|
1,700 |
-1,581 |
57 Interactive |
1,000 |
920 |
0.92 |
0 |
|
1,000 |
-920 |
99 Jitney |
29,000 |
26,890 |
0.927 |
28,000 |
25,960 |
0.927 |
1,000 |
-930 |
143 Pershing |
6,120 |
5,752 |
0.94 |
6,000 |
5,640 |
0.94 |
120 |
-112 |
39 Merrill Lynch |
1,000 |
935 |
0.935 |
1,000 |
930 |
0.93 |
0 |
-5 |
95 Wolverton |
8,726 |
8,057 |
0.923 |
8,767 |
8,123 |
0.927 |
-41 |
66 |
101 SG Capital |
900 |
819 |
0.91 |
1,200 |
1,113 |
0.928 |
-300 |
294 |
88 Credential |
5,000 |
4,550 |
0.91 |
7,500 |
6,765 |
0.902 |
-2,500 |
2,215 |
13 Instinet |
29,000 |
26,580 |
0.917 |
32,000 |
29,700 |
0.928 |
-3,000 |
3,120 |
80 National Bank |
28,500 |
26,450 |
0.928 |
77,000 |
70,430 |
0.915 |
-48,500 |
43,980 |
15 UBS |
0 |
|
63,334 |
59,533 |
0.94 |
-63,334 |
59,533 |
72 Credit Suisse |
0 |
|
66,000 |
59,657 |
0.904 |
-66,000 |
59,657 |
9 BMO Nesbitt |
65,935 |
59,946 |
0.909 |
161,299 |
148,338 |
0.92 |
-95,364 |
88,392 |
85 Scotia |
61,753 |
56,990 |
0.923 |
198,150 |
186,211 |
0.94 |
-136,397 |
129,221 |
TOTAL |
953,639 |
883,177 |
0.926 |
953,639 |
883,177 |
0.926 |
0 |
0 |