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Message: House Positions for the week...
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House Positions for C:PTK from 20161017 to 20161021

HouseBought$ValAveSold$ValAveNet$Net

9 BMO Nesbitt 689,240 387,152 0.562 250,100 141,581 0.566 439,140 -245,571
2 RBC 781,487 441,359 0.565 351,040 200,322 0.571 430,447 -241,037
7 TD Sec 912,720 509,477 0.558 665,111 377,336 0.567 247,609 -132,141
13 Instinet 381,200 213,722 0.561 153,000 85,850 0.561 228,200 -127,872
48 Laurentian 148,780 85,703 0.576 4,500 2,520 0.56 144,280 -83,183
36 Latimer 128,025 74,002 0.578 5,725 3,104 0.542 122,300 -70,898
72 Credit Suisse 91,195 50,414 0.553 7,666 4,617 0.602 83,529 -45,797
99 Jitney 315,000 178,165 0.566 261,000 149,325 0.572 54,000 -28,840
143 Pershing 110,001 61,950 0.563 57,000 32,975 0.579 53,001 -28,975
124 Questrade 51,830 30,184 0.582 17,400 9,893 0.569 34,430 -20,291
14 ITG 29,000 16,530 0.57 0 29,000 -16,530
58 Qtrade 36,450 21,461 0.589 8,190 4,586 0.56 28,260 -16,875
15 UBS 17,254 9,694 0.562 0 17,254 -9,694
19 Desjardins 19,600 11,322 0.578 12,000 7,040 0.587 7,600 -4,282
28 BBS 3,000 1,805 0.602 0 3,000 -1,805
39 Merrill Lynch 18,000 10,165 0.565 16,500 9,190 0.557 1,500 -975
53 Morgan Stanley 3,000 1,820 0.607 3,000 1,625 0.542 0 -195
89 Raymond James 0 400 224 0.56 -400 224
57 Interactive 0 1,500 855 0.57 -1,500 855
88 Credential 33,800 18,740 0.554 85,650 49,449 0.577 -51,850 30,709
59 PI 26,068 15,133 0.581 82,526 48,194 0.584 -56,458 33,061
85 Scotia 900,608 510,872 0.567 1,003,750 561,247 0.559 -103,142 50,375
79 CIBC 217,272 122,658 0.565 485,322 273,258 0.563 -268,050 150,600
1 Anonymous 1,046,000 587,208 0.561 1,688,500 944,907 0.56 -642,500 357,699
80 National Bank 96,300 54,213 0.563 895,950 505,651 0.564 -799,650 451,438
TOTAL 6,055,830 3,413,749 0.564 6,055,830 3,413,749 0.564 0 0
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