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over 7 years ago

House Positions for C:PTK from 20170105 to 20170105
House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
22 Fidelity	782,505	328,555	0.42	20,000	8,200	0.41	762,505	-320,355
2 RBC	529,495	223,962	0.423	182,433	76,662	0.42	347,062	-147,300
18 Echelon	98,500	42,340	0.43	0			98,500	-42,340
89 Raymond James	70,450	29,438	0.418	15,000	5,700	0.38	55,450	-23,738
19 Desjardins	28,130	12,027	0.428	2,000	900	0.45	26,130	-11,127
74 GMP	25,000	11,000	0.44	0			25,000	-11,000
48 Laurentian	13,500	5,197	0.385	0			13,500	-5,197
15 UBS	12,000	4,979	0.415	5,000	2,050	0.41	7,000	-2,929
143 Pershing	6,000	2,295	0.383	0			6,000	-2,295
88 Credential	5,500	2,460	0.447	100	38	0.38	5,400	-2,422
58 Qtrade	4,500	1,852	0.412	3,000	1,170	0.39	1,500	-682
101 SG Capital	2,000	800	0.4	1,000	424	0.424	1,000	-376
57 Interactive	0			500	187	0.374	-500	187
13 Instinet	70,500	29,061	0.412	71,500	29,052	0.406	-1,000	-9
59 PI	3,360	1,387	0.413	5,027	2,069	0.412	-1,667	682
36 Latimer	200	87	0.435	5,200	2,167	0.417	-5,000	2,080
99 Jitney	72,000	30,111	0.418	79,000	32,799	0.415	-7,000	2,688
39 Merrill Lynch	14,000	5,930	0.424	22,000	9,340	0.425	-8,000	3,410
33 Canaccord	10,000	4,200	0.42	20,500	8,405	0.41	-10,500	4,205
9 BMO Nesbitt	75,119	31,731	0.422	86,100	37,988	0.441	-10,981	6,257
124 Questrade	22,655	9,291	0.41	55,000	24,970	0.454	-32,345	15,679
14 ITG	0			50,000	21,375	0.428	-50,000	21,375
73 Cormark	0			50,000	22,000	0.44	-50,000	22,000
80 National Bank	85,518	34,311	0.401	161,003	66,709	0.414	-75,485	32,398
79 CIBC	11,079	4,560	0.412	94,330	38,744	0.411	-83,251	34,184
97 M Partners	0			139,500	55,761	0.4	-139,500	55,761
85 Scotia	159,170	66,930	0.42	385,300	165,207	0.429	-226,130	98,277
7 TD Sec	361,949	147,939	0.409	617,737	259,231	0.42	-255,788	111,292
1 Anonymous	556,600	232,957	0.419	948,500	392,252	0.414	-391,900	159,295
TOTAL	3,019,730	1,263,400	0.418	3,019,730	1,263,400	0.418	0	0