February House Positions
Seems like we have a solid base at .96 cents average cost for 16 million shares traded on the Venture in February. A fair number of new institutional houses took positions this month.
March should be fun.
Does not include ATS volume.
House Positions for C TK from 20140203 to 20140228 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
| 85 Scotia | 1,004,674 | 945,798 | 0.941 | 525,207 | 506,786 | 0.965 | 479,467 | -439,012 |
| 62 Haywood | 1,477,700 | 1,431,025 | 0.968 | 1,005,000 | 973,400 | 0.969 | 472,700 | -457,625 |
| 9 BMO Nesbitt | 785,515 | 774,297 | 0.986 | 382,102 | 363,974 | 0.953 | 403,413 | -410,323 |
| 1 Anonymous | 3,218,400 | 3,075,209 | 0.956 | 2,955,600 | 2,769,951 | 0.937 | 262,800 | -305,258 |
| 99 Jitney | 644,600 | 638,507 | 0.991 | 424,100 | 417,672 | 0.985 | 220,500 | -220,835 |
| 11 Macquarie | 199,500 | 199,500 | 1.00 | 0 | 199,500 | -199,500 | ||
| 24 Clarus | 187,000 | 182,640 | 0.977 | 0 | 187,000 | -182,640 | ||
| 22 Fidelity | 253,014 | 252,914 | 1.00 | 68,023 | 61,642 | 0.906 | 184,991 | -191,272 |
| 59 PI | 89,100 | 92,808 | 1.042 | 275 | 231 | 0.84 | 88,825 | -92,577 |
| 72 Credit Suisse | 500,346 | 511,649 | 1.023 | 418,400 | 426,576 | 1.02 | 81,946 | -85,073 |
| 88 Credential | 93,446 | 81,372 | 0.871 | 15,363 | 14,239 | 0.927 | 78,083 | -67,133 |
| 124 Questrade | 256,037 | 238,342 | 0.931 | 178,815 | 169,575 | 0.948 | 77,222 | -68,767 |
| 19 Desjardins | 101,245 | 98,045 | 0.968 | 71,200 | 68,457 | 0.961 | 30,045 | -29,588 |
| 36 Latimer | 95,480 | 94,785 | 0.993 | 69,801 | 61,466 | 0.881 | 25,679 | -33,319 |
| 58 Qtrade | 25,173 | 25,282 | 1.004 | 3,258 | 3,074 | 0.944 | 21,915 | -22,208 |
| 94 Hampton | 20,000 | 19,100 | 0.955 | 0 | 20,000 | -19,100 | ||
| 14 ITG | 18,490 | 17,126 | 0.926 | 1,500 | 1,400 | 0.933 | 16,990 | -15,726 |
| 86 Pictet | 11,055 | 11,055 | 1.00 | 0 | 11,055 | -11,055 | ||
| 37 MacDougall | 10,000 | 8,345 | 0.835 | 0 | 10,000 | -8,345 | ||
| 70 Manulife | 7,880 | 6,952 | 0.882 | 0 | 7,880 | -6,952 | ||
| 101 Newedge | 73,300 | 70,387 | 0.96 | 67,000 | 66,516 | 0.993 | 6,300 | -3,871 |
| 79 CIBC | 706,303 | 670,445 | 0.949 | 700,236 | 647,987 | 0.925 | 6,067 | -22,458 |
| 39 Merrill Lynch | 73,800 | 71,494 | 0.969 | 68,099 | 64,751 | 0.951 | 5,701 | -6,743 |
| 68 Leede | 5,000 | 4,900 | 0.98 | 0 | 5,000 | -4,900 | ||
| 89 Raymond James | 5,000 | 5,000 | 1.00 | 0 | 5,000 | -5,000 | ||
| 121 Jennings | 3,000 | 2,910 | 0.97 | 0 | 3,000 | -2,910 | ||
| 57 Interactive | 650 | 603 | 0.928 | 0 | 650 | -603 | ||
| 84 Ind Trading | 18,000 | 13,660 | 0.759 | 18,000 | 13,800 | 0.767 | 0 | 140 |
| 95 Wolverton | 97,550 | 88,527 | 0.908 | 98,505 | 89,675 | 0.91 | -955 | 1,148 |
| 28 BBS | 11,500 | 11,340 | 0.986 | 17,000 | 16,610 | 0.977 | -5,500 | 5,270 |
| 74 GMP | 7,000 | 7,140 | 1.02 | 20,000 | 20,900 | 1.045 | -13,000 | 13,760 |
| 53 Morgan Stanley | 1,153 | 1,205 | 1.045 | 16,303 | 13,558 | 0.832 | -15,150 | 12,353 |
| 7 TD Sec | 3,467,703 | 3,334,413 | 0.962 | 3,518,229 | 3,398,709 | 0.966 | -50,526 | 64,296 |
| 83 Mackie | 102,600 | 98,648 | 0.961 | 160,000 | 149,395 | 0.934 | -57,400 | 50,747 |
| 15 UBS | 17,100 | 16,565 | 0.969 | 105,000 | 80,000 | 0.762 | -87,900 | 63,435 |
| 143 Pershing | 35,550 | 35,638 | 1.002 | 134,200 | 140,618 | 1.048 | -98,650 | 104,980 |
| 33 Canaccord | 204,844 | 204,185 | 0.997 | 306,743 | 269,546 | 0.879 | -101,899 | 65,361 |
| 27 Dundee | 182,900 | 149,295 | 0.816 | 308,800 | 336,522 | 1.09 | -125,900 | 187,227 |
| 13 Instinet | 176,000 | 171,622 | 0.975 | 324,344 | 313,108 | 0.965 | -148,344 | 141,486 |
| 80 National Bank | 429,562 | 415,455 | 0.967 | 732,866 | 709,065 | 0.968 | -303,304 | 293,610 |
| 2 RBC | 1,002,435 | 919,093 | 0.917 | 1,641,793 | 1,522,550 | 0.927 | -639,358 | 603,457 |
| 71 Brant | 284,000 | 249,005 | 0.877 | 1,547,843 | 1,554,528 | 1.004 | -1,263,843 | 1,305,523 |
| TOTAL | 15,903,605 | 15,246,281 | 0.959 | 15,903,605 | 15,246,281 | 0.959 | 0 | 0 |
