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To: heinz44 who wrote (172509)

9/25/2015 1:46:14 PM

From: Rocket Red

Respond to of 233843

House Positions for PTK from 2015-09-25 to 2015-09-25

HouseBought$ValueAveSold$ValueAveNet$Net

7 TD Sec	126,755	100,694	0.79	3,418	2,752	0.81	123,337	-97,942
85 Scotia	83,500	67,185	0.80	48,200	39,370	0.82	35,300	-27,815
79 CIBC	27,100	21,659	0.80	6,000	4,775	0.80	21,100	-16,884
2 RBC	15,966	12,655	0.79	1,166	951	0.82	14,800	-11,704
9 BMO Nesbitt	43,900	35,521	0.81	31,000	24,800	0.80	12,900	-10,721
80 National Bank	8,500	6,800	0.80				8,500	-6,800
14 ITG	5,000	4,100	0.82				5,000	-4,100
19 Desjardins	6,000	4,740	0.79	1,500	1,215	0.81	4,500	-3,525
13 Instinet	7,700	6,147	0.80	5,500	4,400	0.80	2,200	-1,747
15 UBS	1,800	1,494	0.83				1,800	-1,494
39 Merrill Lynch	1,000	810	0.81				1,000	-810
95 Wolverton	1,618	1,304	0.81	955	774	0.81	663	-530
101 SG Capital	500	400	0.80				500	-400
71 Brant	6,000	4,920	0.82	6,100	5,002	0.82	-100	82
99 Jitney	17,000	13,635	0.80	19,500	15,585	0.80	-2,500	1,950
1 Anonymous	27,500	22,105	0.80	71,000	56,335	0.79	-43,500	34,230
33 Canaccord	30,000	24,200	0.81	215,500	172,410	0.80	-185,500	148,210
Total	409,839	328,369		409,839	328,369		0	0