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Message: House Positions
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House Positions for C:PTK from 20230630 to 20230630
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 10,422 63,629 6.105 8,467 50,398 5.952 1,955 -13,231
2 RBC 9,400 55,677 5.923 7,740 46,767 6.042 1,660 -8,910
33 Canaccord 1,277 7,674 6.009 0   1,277 -7,674
76 iA 1,100 6,380 5.80 0   1,100 -6,380
14 Virtu ITG 531 3,176 5.981 114 699 6.132 417 -2,477
124 Questrade 200 1,160 5.80 0   200 -1,160
19 Desjardins 1 6 6.00 0   1 -6
59 PI 1 6 6.00 1 6 6.00 0 0
80 National Bank 11 65 5.909 11 65 5.909 0 0
85 Scotia 90 534 5.933 300 1,881 6.27 -210 1,347
39 Merrill Lynch 1,200 7,273 6.061 2,500 14,605 5.842 -1,300 7,332
79 CIBC 9,700 57,964 5.976 11,800 70,732 5.994 -2,100 12,768
7 TD Sec 1,371 8,248 6.016 4,371 26,638 6.094 -3,000 18,390
TOTAL 35,304 211,792 5.999 35,304 211,791 5.999 0 -1
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