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February House Positions Seems like we have a s

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Post# of 1140

Posted On: 02/28/2014 9:25:30 PM

Posted By: sevenOdouble

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