TD leading the charge-Instinet-BMO-Hayward-National-Jitney-Latimer the main buyers
-----------------------------------------------------------------------------------------------------
Brant fairly flat
_____________________________________________________________
Canaccord & Anonymous the sellers
_____________________________________________________________
House Positions for C:PTK from 20150331 to 20150331 |
|
|
|
|
|
|
|
|
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
7 TD Sec |
238,096 |
453,979 |
1.907 |
123,800 |
236,024 |
1.906 |
114,296 |
-217,955 |
13 Instinet |
92,200 |
174,234 |
1.89 |
17,900 |
34,184 |
1.91 |
74,300 |
-140,050 |
9 BMO Nesbitt |
64,328 |
123,993 |
1.928 |
21,760 |
41,571 |
1.91 |
42,568 |
-82,422 |
62 Haywood |
40,000 |
75,900 |
1.898 |
10,000 |
19,300 |
1.93 |
30,000 |
-56,600 |
80 National Bank |
26,790 |
51,229 |
1.912 |
1,335 |
2,535 |
1.899 |
25,455 |
-48,694 |
99 Jitney |
64,900 |
123,375 |
1.901 |
46,400 |
87,413 |
1.884 |
18,500 |
-35,962 |
36 Latimer |
13,785 |
26,239 |
1.903 |
0 |
|
13,785 |
-26,239 |
79 CIBC |
46,841 |
90,087 |
1.923 |
39,500 |
75,791 |
1.919 |
7,341 |
-14,296 |
143 Pershing |
5,920 |
11,155 |
1.884 |
0 |
|
5,920 |
-11,155 |
123 Citigroup |
4,900 |
9,310 |
1.9 |
0 |
|
4,900 |
-9,310 |
88 Credential |
4,000 |
7,520 |
1.88 |
0 |
|
4,000 |
-7,520 |
58 Qtrade |
3,305 |
6,279 |
1.9 |
595 |
1,130 |
1.899 |
2,710 |
-5,149 |
19 Desjardins |
9,000 |
17,050 |
1.894 |
7,000 |
13,250 |
1.893 |
2,000 |
-3,800 |
89 Raymond James |
877 |
1,657 |
1.889 |
0 |
|
877 |
-1,657 |
14 ITG |
250 |
487 |
1.948 |
0 |
|
250 |
-487 |
95 Wolverton |
2,656 |
5,082 |
1.913 |
2,833 |
5,412 |
1.91 |
-177 |
330 |
101 SG Capital |
0 |
|
500 |
959 |
1.918 |
-500 |
959 |
28 BBS |
0 |
|
1,000 |
1,890 |
1.89 |
-1,000 |
1,890 |
83 Mackie |
0 |
|
2,000 |
3,780 |
1.89 |
-2,000 |
3,780 |
71 Brant |
12,200 |
23,258 |
1.906 |
15,000 |
28,860 |
1.924 |
-2,800 |
5,602 |
124 Questrade |
2,100 |
3,970 |
1.89 |
5,512 |
10,422 |
1.891 |
-3,412 |
6,452 |
15 UBS |
0 |
|
5,100 |
9,690 |
1.9 |
-5,100 |
9,690 |
85 Scotia |
65,870 |
125,704 |
1.908 |
87,894 |
167,472 |
1.905 |
-22,024 |
41,768 |
2 RBC |
59,414 |
113,139 |
1.904 |
83,810 |
160,861 |
1.919 |
-24,396 |
47,722 |
1 Anonymous |
112,600 |
214,564 |
1.906 |
189,600 |
361,050 |
1.904 |
-77,000 |
146,486 |
33 Canaccord |
36,607 |
69,677 |
1.903 |
245,100 |
466,294 |
1.902 |
-208,493 |
396,617 |
TOTAL |
906,639 |
1,727,888 |
1.906 |
906,639 |
1,727,888 |
1.906 |
0 |
0 |