| House Positions for C:PTK from 20220318 to 20220318 |
| House |
Bought |
$Val |
Ave |
Sold |
$Val |
Ave |
Net |
$Net |
| 1 Anonymous |
106,100 |
1,080,060 |
10.18 |
97,600 |
996,670 |
10.212 |
8,500 |
-83,390 |
| 33 Canaccord |
17,250 |
176,474 |
10.23 |
9,500 |
96,016 |
10.107 |
7,750 |
-80,458 |
| 85 Scotia |
4,000 |
40,875 |
10.219 |
1,200 |
12,290 |
10.242 |
2,800 |
-28,585 |
| 7 TD Sec |
1,815 |
18,324 |
10.096 |
200 |
2,030 |
10.15 |
1,615 |
-16,294 |
| 143 Pershing |
1,000 |
10,200 |
10.20 |
0 |
|
1,000 |
-10,200 |
| 80 National Bank |
1,285 |
13,026 |
10.137 |
335 |
3,398 |
10.143 |
950 |
-9,628 |
| 9 BMO Nesbitt |
300 |
3,000 |
10.00 |
0 |
|
300 |
-3,000 |
| 72 Credit Suisse |
100 |
1,006 |
10.06 |
0 |
|
100 |
-1,006 |
| 18 Echelon |
0 |
|
100 |
1,020 |
10.20 |
-100 |
1,020 |
| 59 PI |
58 |
585 |
10.086 |
193 |
1,954 |
10.124 |
-135 |
1,369 |
| 19 Desjardins |
0 |
|
2,000 |
20,300 |
10.15 |
-2,000 |
20,300 |
| 2 RBC |
893 |
9,035 |
10.118 |
3,223 |
32,579 |
10.108 |
-2,330 |
23,544 |
| 13 Instinet |
1,000 |
10,100 |
10.10 |
6,650 |
67,460 |
10.144 |
-5,650 |
57,360 |
| 79 CIBC |
2,700 |
27,674 |
10.25 |
15,500 |
156,643 |
10.106 |
-12,800 |
128,969 |
| TOTAL |
136,501 |
1,390,359 |
10.186 |
136,501 |
1,390,360 |
10.186 |
0 |
1 |
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