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Message: House positions - since Dec 1
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House Positions for C:PTK from 20161201 to 20161206
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 372,513 105,540 0.283 79,185 22,397 0.283 293,328 -83,143
7 TD Sec 288,100 81,318 0.282 109,435 30,840 0.282 178,665 -50,478
13 Instinet 40,500 11,592 0.286 5,000 1,450 0.29 35,500 -10,142
143 Pershing 25,500 7,266 0.285 0   25,500 -7,266
36 Latimer 21,640 6,251 0.289 450 130 0.289 21,190 -6,121
80 National Bank 48,000 13,455 0.28 30,000 8,495 0.283 18,000 -4,960
89 Raymond James 18,500 5,237 0.283 9,000 2,540 0.282 9,500 -2,697
53 Morgan Stanley 8,000 2,320 0.29 0   8,000 -2,320
124 Questrade 4,005 1,143 0.285 0   4,005 -1,143
88 Credential 1,000 290 0.29 0   1,000 -290
39 Merrill Lynch 12,500 3,549 0.284 12,000 3,375 0.281 500 -174
58 Qtrade 725 206 0.284 1,680 470 0.28 -955 264
59 PI 2,350 659 0.28 3,736 1,063 0.285 -1,386 404
19 Desjardins 8,500 2,386 0.281 18,000 5,040 0.28 -9,500 2,654
28 BBS 0   15,000 4,200 0.28 -15,000 4,200
1 Anonymous 204,548 57,516 0.281 273,000 77,820 0.285 -68,452 20,304
9 BMO Nesbitt 90,877 25,793 0.284 211,700 59,373 0.28 -120,823 33,580
79 CIBC 48,780 13,906 0.285 200,580 56,712 0.283 -151,800 42,806
85 Scotia 135,450 38,072 0.281 362,722 102,594 0.283 -227,272 64,522
TOTAL 1,331,488 376,499 0.283 1,331,488 376,499 0.283 0 0
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