BMO-National-Anonymous-Brant-PI-Industrial - main buyers
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TD- Fairly flat
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RBC-Pershing-Instinet-CIBC- the sellers
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Considering the deferment of the milestones-- IMHO we ended up okay
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| House Positions for C:PTK from 20150410 to 20150410 |
HouseBought$ValAveSold$ValAveNet$Net
| 9 BMO Nesbitt |
59,300 |
109,743 |
1.851 |
9,900 |
17,843 |
1.802 |
49,400 |
-91,900 |
| 80 National Bank |
54,300 |
100,052 |
1.843 |
25,600 |
47,292 |
1.847 |
28,700 |
-52,760 |
| 1 Anonymous |
140,000 |
260,915 |
1.864 |
113,100 |
211,427 |
1.869 |
26,900 |
-49,488 |
| 71 Brant |
26,900 |
48,883 |
1.817 |
2,700 |
4,985 |
1.846 |
24,200 |
-43,898 |
| 59 PI |
23,200 |
42,456 |
1.83 |
0 |
|
23,200 |
-42,456 |
| 76 Industrial Alliance |
22,500 |
42,750 |
1.90 |
0 |
|
22,500 |
-42,750 |
| 27 Dundee |
8,150 |
15,077 |
1.85 |
0 |
|
8,150 |
-15,077 |
| 85 Scotia |
98,580 |
181,732 |
1.843 |
90,690 |
165,422 |
1.824 |
7,890 |
-16,310 |
| 33 Canaccord |
6,675 |
12,654 |
1.896 |
3,260 |
5,990 |
1.837 |
3,415 |
-6,664 |
| 7 TD Sec |
222,510 |
412,585 |
1.854 |
220,140 |
410,676 |
1.866 |
2,370 |
-1,909 |
| 39 Merrill Lynch |
1,800 |
3,366 |
1.87 |
0 |
|
1,800 |
-3,366 |
| 101 SG Capital |
700 |
1,274 |
1.82 |
100 |
184 |
1.84 |
600 |
-1,090 |
| 95 Wolverton |
1,672 |
3,067 |
1.834 |
1,693 |
3,113 |
1.839 |
-21 |
46 |
| 88 Credential |
1,500 |
2,760 |
1.84 |
2,013 |
3,723 |
1.849 |
-513 |
963 |
| 99 Jitney |
9,300 |
17,000 |
1.828 |
11,300 |
20,726 |
1.834 |
-2,000 |
3,726 |
| 19 Desjardins |
1,700 |
3,123 |
1.837 |
5,500 |
10,155 |
1.846 |
-3,800 |
7,032 |
| 36 Latimer |
2,100 |
3,694 |
1.759 |
9,835 |
17,717 |
1.801 |
-7,735 |
14,023 |
| 124 Questrade |
4,090 |
7,643 |
1.869 |
11,975 |
21,698 |
1.812 |
-7,885 |
14,055 |
| 79 CIBC |
100,445 |
187,571 |
1.867 |
111,150 |
204,634 |
1.841 |
-10,705 |
17,063 |
| 13 Instinet |
20,700 |
38,234 |
1.847 |
34,200 |
64,691 |
1.892 |
-13,500 |
26,457 |
| 143 Pershing |
7,200 |
13,248 |
1.84 |
64,491 |
119,660 |
1.855 |
-57,291 |
106,412 |
| 2 RBC |
115,243 |
212,716 |
1.846 |
210,918 |
390,607 |
1.852 |
-95,675 |
177,891 |
| TOTAL |
928,565 |
1,720,543 |
1.853 |
928,565 |
1,720,543 |
1.853 |
0 |
0 |
