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Message: October Houses
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House Positions for C:PTK from 20161003 to 20161031

HouseBought$ValAveSold$ValAveNet$Net

2 RBC 4,632,125 2,179,750 0.471 2,588,079 1,247,607 0.482 2,044,046 -932,143
9 BMO Nesbitt 2,558,390 1,231,375 0.481 1,052,500 577,768 0.549 1,505,890 -653,607
7 TD Sec 6,328,211 2,813,649 0.445 5,852,465 2,734,285 0.467 475,746 -79,364
58 Qtrade 415,575 155,735 0.375 52,715 33,788 0.641 362,860 -121,947
72 Credit Suisse 305,915 184,251 0.602 52,273 34,503 0.66 253,642 -149,748
143 Pershing 328,106 173,287 0.528 108,400 57,995 0.535 219,706 -115,292
36 Latimer 297,708 150,410 0.505 104,194 65,290 0.627 193,514 -85,120
124 Questrade 269,235 147,217 0.547 85,150 52,112 0.612 184,085 -95,105
59 PI 557,554 206,577 0.371 380,791 164,938 0.433 176,763 -41,639
13 Instinet 948,800 465,945 0.491 843,500 372,883 0.442 105,300 -93,062
89 Raymond James 134,850 47,378 0.351 54,350 18,447 0.339 80,500 -28,931
83 Mackie 26,700 14,151 0.53 0 26,700 -14,151
42 Global Maxfin 25,000 8,250 0.33 0 25,000 -8,250
15 UBS 18,454 10,189 0.552 0 18,454 -10,189
53 Morgan Stanley 16,050 10,221 0.637 3,000 1,625 0.542 13,050 -8,596
22 Fidelity 20,000 6,800 0.34 10,000 6,000 0.60 10,000 -800
28 BBS 142,500 47,525 0.334 133,500 44,403 0.333 9,000 -3,122
99 Jitney 1,181,500 606,266 0.513 1,174,000 597,030 0.509 7,500 -9,236
19 Desjardins 138,310 62,820 0.454 136,900 65,176 0.476 1,410 2,356
101 SG Capital 2,000 745 0.373 3,500 1,396 0.399 -1,500 651
68 Leede 35,000 13,899 0.397 37,000 14,929 0.403 -2,000 1,030
74 GMP 3,000 1,800 0.60 7,000 4,410 0.63 -4,000 2,610
39 Merrill Lynch 37,500 21,360 0.57 50,500 29,805 0.59 -13,000 8,445
57 Interactive 17,500 11,465 0.655 37,100 23,434 0.632 -19,600 11,969
88 Credential 179,800 87,496 0.487 210,085 119,556 0.569 -30,285 32,060
43 Caldwell 6,000 4,860 0.81 49,000 28,420 0.58 -43,000 23,560
48 Laurentian 285,280 148,462 0.52 332,000 177,385 0.534 -46,720 28,923
14 ITG 51,000 23,820 0.467 282,000 95,417 0.338 -231,000 71,597
85 Scotia 3,290,865 1,648,750 0.501 3,540,810 1,704,322 0.481 -249,945 55,572
80 National Bank 760,343 382,716 0.503 1,261,980 711,856 0.564 -501,637 329,140
79 CIBC 1,983,291 864,740 0.436 2,931,276 1,188,317 0.405 -947,985 323,577
33 Canaccord 55,850 26,891 0.481 1,460,500 546,869 0.374 -1,404,650 519,978
1 Anonymous 7,531,671 3,106,851 0.413 9,749,515 4,145,685 0.425 -2,217,844 1,038,834
TOTAL 32,584,083 14,865,651 0.456 32,584,083 14,865,651 0.456 0
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