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Message: Re: House positions - November
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House positions - since Dec 1

fivenine
Dec 06, 2016 08:58AM
House Positions for C:PTK from 20161101 to 20161130
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 3,717,346 1,178,250 0.317 1,038,775 326,991 0.315 2,678,571 -851,259
7 TD Sec 3,635,979 1,135,713 0.312 1,378,998 431,369 0.313 2,256,981 -704,344
85 Scotia 3,985,149 1,267,684 0.318 2,730,067 859,807 0.315 1,255,082 -407,877
80 National Bank 567,152 171,667 0.303 166,112 51,608 0.311 401,040 -120,059
89 Raymond James 318,861 99,805 0.313 119,270 37,510 0.314 199,591 -62,295
143 Pershing 242,300 74,773 0.309 71,500 22,272 0.311 170,800 -52,501
58 Qtrade 453,800 152,782 0.337 293,900 99,443 0.338 159,900 -53,339
13 Instinet 305,187 97,031 0.318 204,500 66,185 0.324 100,687 -30,846
124 Questrade 106,697 34,465 0.323 7,121 2,193 0.308 99,576 -32,272
19 Desjardins 94,800 30,081 0.317 39,725 12,467 0.314 55,075 -17,614
53 Morgan Stanley 55,250 16,870 0.305 6,500 1,980 0.305 48,750 -14,890
88 Credential 79,170 25,678 0.324 42,070 13,157 0.313 37,100 -12,521
14 ITG 36,500 11,613 0.318 0   36,500 -11,613
22 Fidelity 40,250 12,133 0.301 10,000 3,350 0.335 30,250 -8,783
83 Mackie 25,000 7,623 0.305 0   25,000 -7,623
39 Merrill Lynch 52,100 16,212 0.311 30,000 9,360 0.312 22,100 -6,852
76 Industrial Alliance 14,000 4,380 0.313 0   14,000 -4,380
57 Interactive 3,500 1,097 0.313 2,000 640 0.32 1,500 -457
101 SG Capital 1,500 457 0.305 1,500 495 0.33 0 38
70 Manulife 0   21 6 0.286 -21 6
72 Credit Suisse 0   500 157 0.314 -500 157
28 BBS 53,000 17,582 0.332 70,123 23,112 0.33 -17,123 5,530
36 Latimer 21,458 6,504 0.303 63,190 19,415 0.307 -41,732 12,911
99 Jitney 334,500 106,304 0.318 386,000 122,972 0.319 -51,500 16,668
59 PI 68,792 21,316 0.31 142,991 43,579 0.305 -74,199 22,263
15 UBS 4,000 1,210 0.303 100,000 30,000 0.30 -96,000 28,790
62 Haywood 0   99,000 30,404 0.307 -99,000 30,404
48 Laurentian 140,000 43,998 0.314 314,500 94,124 0.299 -174,500 50,126
74 GMP 0   577,000 187,591 0.325 -577,000 187,591
9 BMO Nesbitt 1,363,634 421,952 0.309 2,371,892 749,972 0.316 -1,008,258 328,020
33 Canaccord 65,770 20,277 0.308 1,695,286 534,713 0.315 -1,629,516 514,436
79 CIBC 954,086 300,118 0.315 2,596,007 823,949 0.317 -1,641,921 523,831
1 Anonymous 3,802,049 1,197,614 0.315 5,983,282 1,876,368 0.314 -2,181,233 678,754
TOTAL 20,541,830 6,475,189 0.315 20,541,830 6,475,189 0.315 0 0
Re: House positions - November
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TRUMP2016
Dec 06, 2016 09:08AM
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