Instinet-BMO-RBC were the main buyers
------------------------------------------------
Brant-CIBC-Scotia-Td the main sellers
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Anonymous flat for the day
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House Positions for C:PTK from 20150407 to 20150407
|
|
|
|
|
|
|
|
|
House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
13 Instinet |
67,800 |
134,114 |
1.978 |
3,000 |
5,790 |
1.93 |
64,800 |
-128,324 |
2 RBC |
94,427 |
186,060 |
1.97 |
30,800 |
61,374 |
1.993 |
63,627 |
-124,686 |
9 BMO Nesbitt |
71,600 |
141,738 |
1.98 |
37,700 |
73,296 |
1.944 |
33,900 |
-68,442 |
48 Laurentian |
6,000 |
12,000 |
2 |
0 |
|
6,000 |
-12,000 |
15 UBS |
5,000 |
10,000 |
2 |
0 |
|
5,000 |
-10,000 |
143 Pershing |
2,830 |
5,655 |
1.998 |
0 |
|
2,830 |
-5,655 |
99 Jitney |
8,700 |
17,267 |
1.985 |
6,500 |
12,655 |
1.947 |
2,200 |
-4,612 |
58 Qtrade |
2,025 |
4,039 |
1.995 |
0 |
|
2,025 |
-4,039 |
89 Raymond James |
1,300 |
2,587 |
1.99 |
0 |
|
1,300 |
-2,587 |
39 Merrill Lynch |
1,000 |
2,000 |
2 |
0 |
|
1,000 |
-2,000 |
124 Questrade |
2,150 |
4,239 |
1.972 |
1,200 |
2,378 |
1.982 |
950 |
-1,861 |
101 SG Capital |
0 |
|
100 |
198 |
1.98 |
-100 |
198 |
95 Wolverton |
1,700 |
3,360 |
1.976 |
1,830 |
3,606 |
1.97 |
-130 |
246 |
88 Credential |
0 |
|
357 |
711 |
1.992 |
-357 |
711 |
36 Latimer |
1,300 |
2,574 |
1.98 |
1,693 |
3,354 |
1.981 |
-393 |
780 |
33 Canaccord |
5,597 |
10,965 |
1.959 |
6,000 |
11,740 |
1.957 |
-403 |
775 |
54 Global |
0 |
|
1,000 |
1,960 |
1.96 |
-1,000 |
1,960 |
1 Anonymous |
36,800 |
72,622 |
1.973 |
38,100 |
75,082 |
1.971 |
-1,300 |
2,460 |
80 National Bank |
6,825 |
13,326 |
1.953 |
11,250 |
22,199 |
1.973 |
-4,425 |
8,873 |
19 Desjardins |
4,000 |
7,910 |
1.978 |
12,400 |
24,205 |
1.952 |
-8,400 |
16,295 |
7 TD Sec |
63,034 |
124,257 |
1.971 |
80,900 |
159,313 |
1.969 |
-17,866 |
35,056 |
85 Scotia |
72,847 |
142,275 |
1.953 |
104,400 |
204,530 |
1.959 |
-31,553 |
62,255 |
79 CIBC |
16,695 |
32,990 |
1.976 |
72,000 |
143,071 |
1.987 |
-55,305 |
110,081 |
71 Brant |
0 |
|
62,400 |
124,516 |
1.995 |
-62,400 |
124,516 |
TOTAL |
471,630 |
929,978 |
1.972 |
471,630 |
929,978 |
1.972 |
0 |
0 |