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To: heinz44 who wrote (144860)

5/12/2014 4:57:48 PM

From: heinz44

Respond to of 233882

see if you can make any sense....................

House Positions for C:PTK from 20140512 to 20140512

HouseBought$ValAveSold$ValAveNet$Net

2 RBC	162,606	268,650	1.652	59,140	94,550	1.599	103,466	-174,100
79 CIBC	42,240	69,552	1.647	3,900	6,318	1.62	38,340	-63,234
80 National Bank	45,700	73,186	1.601	9,280	15,692	1.691	36,420	-57,494
33 Canaccord	26,000	44,980	1.73	500	810	1.62	25,500	-44,170
13 Instinet	36,000	58,991	1.639	13,000	20,967	1.613	23,000	-38,024
124 Questrade	29,935	48,747	1.628	18,970	31,781	1.675	10,965	-16,966
39 Merrill Lynch	9,000	14,549	1.617	900	1,421	1.579	8,100	-13,128
71 Brant	7,500	12,245	1.633	0			7,500	-12,245
74 GMP	6,000	9,900	1.65	0			6,000	-9,900
88 Credential	2,700	4,374	1.62	0			2,700	-4,374
89 Raymond James	2,600	4,368	1.68	0			2,600	-4,368
99 Jitney	19,200	31,196	1.625	16,600	26,818	1.616	2,600	-4,378
143 Pershing	1,950	3,123	1.602	0			1,950	-3,123
58 Qtrade	1,000	1,600	1.60	0			1,000	-1,600
36 Latimer	650	1,052	1.618	0			650	-1,052
57 Interactive	100	158	1.58	0			100	-158
95 Wolverton	1,731	2,776	1.604	1,651	2,653	1.607	80	-123
70 Manulife	0			700	1,106	1.58	-700	1,106
28 BBS	0			1,175	1,856	1.58	-1,175	1,856
22 Fidelity	2,000	3,128	1.564	3,800	6,056	1.594	-1,800	2,928
19 Desjardins	2,200	3,568	1.622	5,150	8,122	1.577	-2,950	4,554
85 Scotia	33,440	54,599	1.633	36,545	58,703	1.606	-3,105	4,104
15 UBS	3,400	5,556	1.634	7,820	12,668	1.62	-4,420	7,112
96 Blackwatch	3,000	4,795	1.598	8,600	13,460	1.565	-5,600	8,665
101 Newedge	18,900	30,353	1.606	24,600	40,624	1.651	-5,700	10,271
14 ITG	0			8,269	13,212	1.598	-8,269	13,212
9 BMO Nesbitt	28,651	45,790	1.598	44,282	72,269	1.632	-15,631	26,479
48 Laurentian	0			19,800	31,284	1.58	-19,800	31,284
7 TD Sec	286,979	462,329	1.611	349,100	569,807	1.632	-62,121	107,478
1 Anonymous	106,400	175,133	1.646	246,100	404,521	1.644	-139,700	229,388
TOTAL	879,882	1,434,698	1.631	879,882	1,434,698	1.631	0	0