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Message: House Positions
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15:51:39 EDT Thu 08 Sep 2022
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Trade Workstation   Canada   US   
Individual Trades by Date Broker Summary By Date Range One Broker By Date Range  
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House Positions for C:PTK from 20220908 to 20220908
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 47,400 241,553 5.096 15,400 78,319 5.086 32,000 -163,234
1 Anonymous 48,000 243,041 5.063 22,439 113,554 5.061 25,561 -129,487
80 National Bank 4,603 23,240 5.049 1,553 8,205 5.283 3,050 -15,035
9 BMO Nesbitt 400 2,076 5.19 0   400 -2,076
13 Instinet 100 496 4.96 0   100 -496
59 PI 94 477 5.074 7 35 5.00 87 -442
5 Citadel 60 309 5.15 24 122 5.083 36 -187
19 Desjardins 0   60 309 5.15 -60 309
85 Scotia 125 632 5.056 2,000 10,500 5.25 -1,875 9,868
14 Virtu ITG 1,879 9,444 5.026 3,811 19,058 5.001 -1,932 9,614
2 RBC 6,370 32,775 5.145 8,640 44,625 5.165 -2,270 11,850
7 TD Sec 1,407 7,059 5.017 5,604 28,629 5.109 -4,197 21,570
39 Merrill Lynch 3,100 15,893 5.127 7,500 37,971 5.063 -4,400 22,078
48 Laurentian 0   46,500 235,667 5.068 -46,500 235,667
TOTAL 113,538 576,995 5.082 113,538 576,994 5.082 0 -1
 
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