I would like to thank our Super Rock Star for adding such value in my portefolio...
House Positions for C:PTK from 20161003 to 20161026 |
HouseBought$ValAveSold$ValAveNet$Net
2 RBC |
2,142,421 |
1,306,666 |
0.61 |
1,327,704 |
818,943 |
0.617 |
814,717 |
-487,723 |
9 BMO Nesbitt |
1,382,565 |
817,176 |
0.591 |
771,300 |
469,402 |
0.609 |
611,265 |
-347,774 |
72 Credit Suisse |
305,915 |
184,251 |
0.602 |
52,273 |
34,503 |
0.66 |
253,642 |
-149,748 |
13 Instinet |
574,200 |
329,567 |
0.574 |
355,500 |
208,830 |
0.587 |
218,700 |
-120,737 |
143 Pershing |
238,481 |
142,622 |
0.598 |
77,500 |
47,285 |
0.61 |
160,981 |
-95,337 |
36 Latimer |
213,063 |
120,434 |
0.565 |
91,260 |
61,019 |
0.669 |
121,803 |
-59,415 |
124 Questrade |
196,904 |
122,156 |
0.62 |
79,400 |
50,003 |
0.63 |
117,504 |
-72,153 |
48 Laurentian |
214,280 |
125,003 |
0.583 |
156,500 |
117,665 |
0.752 |
57,780 |
-7,338 |
7 TD Sec |
2,454,721 |
1,446,567 |
0.589 |
2,402,705 |
1,439,198 |
0.599 |
52,016 |
-7,369 |
99 Jitney |
768,500 |
468,745 |
0.61 |
726,000 |
446,995 |
0.616 |
42,500 |
-21,750 |
14 ITG |
29,000 |
16,530 |
0.57 |
2,000 |
1,540 |
0.77 |
27,000 |
-14,990 |
83 Mackie |
26,700 |
14,151 |
0.53 |
0 |
|
26,700 |
-14,151 |
58 Qtrade |
70,825 |
41,491 |
0.586 |
52,715 |
33,788 |
0.641 |
18,110 |
-7,703 |
15 UBS |
17,454 |
9,844 |
0.564 |
0 |
|
17,454 |
-9,844 |
53 Morgan Stanley |
12,950 |
9,183 |
0.709 |
3,000 |
1,625 |
0.542 |
9,950 |
-7,558 |
89 Raymond James |
5,450 |
2,754 |
0.505 |
400 |
224 |
0.56 |
5,050 |
-2,530 |
28 BBS |
3,000 |
1,805 |
0.602 |
0 |
|
3,000 |
-1,805 |
101 SG Capital |
0 |
|
500 |
400 |
0.80 |
-500 |
400 |
68 Leede |
5,000 |
3,300 |
0.66 |
7,000 |
5,180 |
0.74 |
-2,000 |
1,880 |
19 Desjardins |
56,000 |
34,314 |
0.613 |
59,000 |
38,980 |
0.661 |
-3,000 |
4,666 |
74 GMP |
3,000 |
1,800 |
0.60 |
7,000 |
4,410 |
0.63 |
-4,000 |
2,610 |
22 Fidelity |
0 |
|
10,000 |
6,000 |
0.60 |
-10,000 |
6,000 |
39 Merrill Lynch |
32,500 |
19,365 |
0.596 |
43,500 |
27,150 |
0.624 |
-11,000 |
7,785 |
57 Interactive |
17,500 |
11,465 |
0.655 |
35,400 |
22,867 |
0.646 |
-17,900 |
11,402 |
43 Caldwell |
6,000 |
4,860 |
0.81 |
49,000 |
28,420 |
0.58 |
-43,000 |
23,560 |
59 PI |
72,416 |
44,627 |
0.616 |
132,024 |
79,770 |
0.604 |
-59,608 |
35,143 |
79 CIBC |
673,384 |
407,963 |
0.606 |
746,827 |
446,354 |
0.598 |
-73,443 |
38,391 |
88 Credential |
85,700 |
52,760 |
0.616 |
173,085 |
106,971 |
0.618 |
-87,385 |
54,211 |
33 Canaccord |
0 |
|
145,000 |
107,900 |
0.744 |
-145,000 |
107,900 |
85 Scotia |
1,893,209 |
1,148,197 |
0.606 |
2,066,010 |
1,210,598 |
0.586 |
-172,801 |
62,401 |
80 National Bank |
458,160 |
278,361 |
0.608 |
1,201,080 |
688,556 |
0.573 |
-742,920 |
410,195 |
1 Anonymous |
2,300,400 |
1,336,630 |
0.581 |
3,486,015 |
1,998,011 |
0.573 |
-1,185,615 |
661,381 |
TOTAL |
14,259,698 |
8,502,587 |
0.596 |
14,259,698 |
8,502,587 |
0.596 |
0 |
0 |