House positions from Tuesday and Wednesday combined. Canacord = 70,500 sold
House Positions for C:PTK from 20170404 to 20170405 |
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
9 BMO Nesbitt |
204,400 |
70,354 |
0.344 |
40,500 |
14,301 |
0.353 |
163,900 |
-56,053 |
2 RBC |
120,462 |
41,902 |
0.348 |
88,282 |
30,730 |
0.348 |
32,180 |
-11,172 |
80 National Bank |
27,500 |
9,442 |
0.343 |
0 |
|
27,500 |
-9,442 |
14 ITG |
27,000 |
9,720 |
0.36 |
0 |
|
27,000 |
-9,720 |
143 Pershing |
23,000 |
7,934 |
0.345 |
0 |
|
23,000 |
-7,934 |
22 Fidelity |
18,000 |
6,030 |
0.335 |
0 |
|
18,000 |
-6,030 |
1 Anonymous |
114,000 |
39,497 |
0.346 |
101,000 |
35,172 |
0.348 |
13,000 |
-4,325 |
72 Credit Suisse |
10,000 |
3,359 |
0.336 |
0 |
|
10,000 |
-3,359 |
36 Latimer |
0 |
|
150 |
53 |
0.353 |
-150 |
53 |
99 Jitney |
8,000 |
2,755 |
0.344 |
8,500 |
2,972 |
0.35 |
-500 |
217 |
59 PI |
2,111 |
718 |
0.34 |
2,624 |
906 |
0.345 |
-513 |
188 |
13 Instinet |
11,000 |
3,820 |
0.347 |
14,000 |
4,939 |
0.353 |
-3,000 |
1,119 |
79 CIBC |
45,000 |
16,042 |
0.356 |
49,244 |
17,095 |
0.347 |
-4,244 |
1,053 |
39 Merrill Lynch |
27,500 |
9,190 |
0.334 |
38,000 |
13,605 |
0.358 |
-10,500 |
4,415 |
89 Raymond James |
25,500 |
8,504 |
0.333 |
44,500 |
14,685 |
0.33 |
-19,000 |
6,181 |
58 Qtrade |
250 |
90 |
0.36 |
22,500 |
7,575 |
0.337 |
-22,250 |
7,485 |
19 Desjardins |
5,000 |
1,800 |
0.36 |
32,000 |
10,930 |
0.342 |
-27,000 |
9,130 |
124 Questrade |
52,700 |
18,646 |
0.354 |
82,742 |
28,990 |
0.35 |
-30,042 |
10,344 |
7 TD Sec |
120,034 |
40,656 |
0.339 |
173,743 |
59,780 |
0.344 |
-53,709 |
19,124 |
33 Canaccord |
0 |
|
70,500 |
23,660 |
0.336 |
-70,500 |
23,660 |
85 Scotia |
264,328 |
89,118 |
0.337 |
337,500 |
114,184 |
0.338 |
-73,172 |
25,066 |
TOTAL |
1,105,785 |
379,577 |
0.343 |
1,105,785 |
379,577 |
0.343 |
0 |
0 |