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Message: House Positions - Dec 1 to now
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House Positions for C:PTK from 20161201 to 20161215
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 831,853 236,822 0.285 262,628 74,720 0.285 569,225 -162,102
97 M Partners 441,000 127,351 0.289 0   441,000 -127,351
19 Desjardins 153,500 44,421 0.289 20,000 5,640 0.282 133,500 -38,781
143 Pershing 108,100 31,118 0.288 0   108,100 -31,118
13 Instinet 79,000 22,564 0.286 18,000 5,217 0.29 61,000 -17,347
36 Latimer 38,980 11,276 0.289 1,494 429 0.287 37,486 -10,847
22 Fidelity 24,000 7,079 0.295 0   24,000 -7,079
7 TD Sec 720,092 204,657 0.284 698,999 199,896 0.286 21,093 -4,761
124 Questrade 48,682 14,064 0.289 29,780 8,591 0.288 18,902 -5,473
89 Raymond James 41,000 11,801 0.288 29,910 8,447 0.282 11,090 -3,354
53 Morgan Stanley 8,430 2,444 0.29 430 122 0.284 8,000 -2,322
58 Qtrade 7,075 2,022 0.286 1,680 470 0.28 5,395 -1,552
72 Credit Suisse 500 145 0.29 0   500 -145
57 Interactive 1,000 295 0.295 1,300 370 0.285 -300 75
59 PI 9,219 2,606 0.283 9,863 2,820 0.286 -644 214
88 Credential 1,000 290 0.29 3,000 855 0.285 -2,000 565
94 Hampton 0   8,000 2,280 0.285 -8,000 2,280
39 Merrill Lynch 13,500 3,834 0.284 24,000 6,870 0.286 -10,500 3,036
28 BBS 0   15,000 4,200 0.28 -15,000 4,200
83 Mackie 0   25,000 7,148 0.286 -25,000 7,148
9 BMO Nesbitt 321,737 92,195 0.287 354,960 100,854 0.284 -33,223 8,659
80 National Bank 67,000 18,965 0.283 104,841 29,883 0.285 -37,841 10,918
85 Scotia 695,794 198,559 0.285 774,422 221,186 0.286 -78,628 22,627
1 Anonymous 499,048 141,558 0.284 614,500 176,034 0.286 -115,452 34,476
33 Canaccord 500 137 0.274 148,100 41,975 0.283 -147,600 41,838
79 CIBC 131,850 37,807 0.287 1,096,953 314,003 0.286 -965,103 276,196
TOTAL 4,242,860 1,212,010 0.286 4,242,860 1,212,010 0.286 0 0
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