House Positions for C:CMED from 20180209 to 20180209 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
9 BMO Nesbitt | 53,628 | 1,841,920 | 34.346 | 2,996 | 101,139 | 33.758 | 50,632 | -1,740,781 |
33 Canaccord | 33,967 | 1,154,428 | 33.987 | 2,500 | 85,263 | 34.105 | 31,467 | -1,069,165 |
14 ITG | 15,925 | 541,043 | 33.974 | 50 | 1,676 | 33.52 | 15,875 | -539,367 |
90 Barclays | 4,100 | 138,921 | 33.883 | 200 | 6,678 | 33.39 | 3,900 | -132,243 |
53 Morgan Stanley | 3,100 | 105,442 | 34.014 | 300 | 10,488 | 34.96 | 2,800 | -94,954 |
72 Credit Suisse | 1,300 | 43,978 | 33.829 | 600 | 20,268 | 33.78 | 700 | -23,710 |
77 Peters | 700 | 23,716 | 33.88 | 0 | 700 | -23,716 | ||
19 Desjardins | 500 | 16,799 | 33.598 | 0 | 500 | -16,799 | ||
59 PI | 200 | 6,792 | 33.96 | 100 | 3,386 | 33.86 | 100 | -3,406 |
143 Pershing | 417 | 14,436 | 34.619 | 330 | 11,037 | 33.445 | 87 | -3,399 |
36 Latimer | 355 | 12,065 | 33.986 | 322 | 10,954 | 34.019 | 33 | -1,111 |
57 Interactive | 200 | 6,922 | 34.61 | 190 | 6,449 | 33.942 | 10 | -473 |
65 Goldman | 1,200 | 41,151 | 34.293 | 1,200 | 40,742 | 33.952 | 0 | -409 |
58 Qtrade | 1,000 | 35,301 | 35.301 | 1,070 | 36,130 | 33.766 | -70 | 829 |
15 UBS | 0 | 200 | 6,721 | 33.605 | -200 | 6,721 | ||
99 Jitney | 4,800 | 162,795 | 33.916 | 5,100 | 172,999 | 33.921 | -300 | 10,204 |
124 Questrade | 564 | 19,168 | 33.986 | 882 | 29,889 | 33.888 | -318 | 10,721 |
85 Scotia | 5,352 | 182,593 | 34.117 | 5,796 | 195,979 | 33.813 | -444 | 13,386 |
88 Credential | 49 | 1,647 | 33.612 | 650 | 22,263 | 34.251 | -601 | 20,616 |
28 BBS | 0 | 1,000 | 34,180 | 34.18 | -1,000 | 34,180 | ||
39 Merrill Lynch | 546 | 18,808 | 34.447 | 1,621 | 55,141 | 34.017 | -1,075 | 36,333 |
79 CIBC | 52,776 | 1,791,339 | 33.942 | 53,962 | 1,835,658 | 34.018 | -1,186 | 44,319 |
80 National Bank | 185 | 6,284 | 33.968 | 4,115 | 140,110 | 34.049 | -3,930 | 133,826 |
2 RBC | 14,998 | 509,503 | 33.971 | 20,388 | 691,312 | 33.908 | -5,390 | 181,809 |
22 Fidelity | 1,912 | 64,751 | 33.866 | 8,740 | 297,357 | 34.023 | -6,828 | 232,606 |
7 TD Sec | 23,555 | 804,433 | 34.151 | 34,534 | 1,172,413 | 33.95 | -10,979 | 367,980 |
3 AltaCorp | 2,857 | 97,245 | 34.037 | 13,983 | 487,075 | 34.833 | -11,126 | 389,830 |
13 Instinet | 19,500 | 663,359 | 34.018 | 37,500 | 1,277,134 | 34.057 | -18,000 | 613,775 |
1 Anonymous | 109,115 | 3,707,286 | 33.976 | 154,472 | 5,259,684 | 34.049 | -45,357 | 1,552,398 |
TOTAL | 352,801 | 12,012,125 | 34.048 | 352,801 | 12,012,125 | 34.048 | 0 | 0 |
House Positions for C:ACB from 20180209 to 20180209 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 3,314,530 | 35,720,441 | 10.777 | 2,916,186 | 31,464,609 | 10.79 | 398,344 | -4,255,832 |
9 BMO Nesbitt | 734,552 | 7,921,613 | 10.784 | 569,734 | 6,174,316 | 10.837 | 164,818 | -1,747,297 |
79 CIBC | 2,453,319 | 26,398,015 | 10.76 | 2,301,790 | 24,770,556 | 10.761 | 151,529 | -1,627,459 |
124 Questrade | 410,384 | 4,437,751 | 10.814 | 303,280 | 3,278,541 | 10.81 | 107,104 | -1,159,210 |
1 Anonymous | 3,350,800 | 36,124,022 | 10.781 | 3,259,093 | 35,116,729 | 10.775 | 91,707 | -1,007,293 |
14 ITG | 114,769 | 1,250,760 | 10.898 | 52,532 | 567,961 | 10.812 | 62,237 | -682,799 |
65 Goldman | 43,035 | 461,176 | 10.716 | 10,651 | 115,584 | 10.852 | 32,384 | -345,592 |
19 Desjardins | 204,510 | 2,199,928 | 10.757 | 177,059 | 1,915,612 | 10.819 | 27,451 | -284,316 |
99 Jitney | 305,050 | 3,284,644 | 10.768 | 291,650 | 3,133,902 | 10.745 | 13,400 | -150,742 |
22 Fidelity | 11,200 | 120,435 | 10.753 | 0 | 11,200 | -120,435 | ||
56 Edward Jones | 10,669 | 113,894 | 10.675 | 164 | 1,765 | 10.762 | 10,505 | -112,129 |
143 Pershing | 26,923 | 290,302 | 10.783 | 18,401 | 199,592 | 10.847 | 8,522 | -90,710 |
74 GMP | 6,875 | 74,753 | 10.873 | 0 | 6,875 | -74,753 | ||
57 Interactive | 18,427 | 198,951 | 10.797 | 11,940 | 128,562 | 10.767 | 6,487 | -70,389 |
72 Credit Suisse | 6,150 | 66,027 | 10.736 | 130 | 1,395 | 10.731 | 6,020 | -64,632 |
62 Haywood | 10,000 | 109,670 | 10.967 | 4,000 | 42,300 | 10.575 | 6,000 | -67,370 |
76 Industrial Alliance | 1,545 | 16,584 | 10.734 | 0 | 1,545 | -16,584 | ||
83 Mackie | 46,150 | 497,273 | 10.775 | 44,700 | 482,718 | 10.799 | 1,450 | -14,555 |
70 Manulife | 575 | 6,063 | 10.544 | 0 | 575 | -6,063 | ||
58 Qtrade | 61,173 | 656,235 | 10.728 | 60,930 | 656,434 | 10.774 | 243 | 199 |
36 Latimer | 500 | 5,405 | 10.81 | 1,000 | 10,629 | 10.629 | -500 | 5,224 |
90 Barclays | 0 | 800 | 8,469 | 10.586 | -800 | 8,469 | ||
48 Laurentian | 500 | 5,375 | 10.75 | 1,322 | 14,032 | 10.614 | -822 | 8,657 |
13 Instinet | 2,563,267 | 27,640,517 | 10.783 | 2,564,775 | 27,686,566 | 10.795 | -1,508 | 46,049 |
68 Leede | 26,000 | 280,108 | 10.773 | 27,800 | 301,703 | 10.853 | -1,800 | 21,595 |
28 BBS | 52,616 | 566,430 | 10.765 | 54,436 | 586,193 | 10.768 | -1,820 | 19,763 |
15 UBS | 410 | 4,433 | 10.812 | 5,600 | 60,888 | 10.873 | -5,190 | 56,455 |
59 PI | 16,873 | 182,623 | 10.823 | 23,185 | 254,313 | 10.969 | -6,312 | 71,690 |
80 National Bank | 164,197 | 1,764,813 | 10.748 | 177,479 | 1,922,955 | 10.835 | -13,282 | 158,142 |
53 Morgan Stanley | 23,088 | 247,516 | 10.721 | 39,650 | 419,669 | 10.584 | -16,562 | 172,153 |
89 Raymond James | 10,900 | 115,432 | 10.59 | 28,300 | 313,817 | 11.089 | -17,400 | 198,385 |
88 Credential | 16,040 | 173,388 | 10.81 | 34,600 | 368,482 | 10.65 | -18,560 | 195,094 |
55 Velocity | 50,000 | 536,554 | 10.731 | 80,000 | 856,501 | 10.706 | -30,000 | 319,947 |
2 RBC | 1,098,047 | 11,829,471 | 10.773 | 1,203,257 | 12,970,067 | 10.779 | -105,210 | 1,140,596 |
85 Scotia | 2,174,982 | 23,421,072 | 10.768 | 2,389,492 | 25,674,700 | 10.745 | -214,510 | 2,253,628 |
33 Canaccord | 38,095 | 413,221 | 10.847 | 312,102 | 3,347,813 | 10.727 | -274,007 | 2,934,592 |
39 Merrill Lynch | 482,912 | 5,179,324 | 10.725 | 883,025 | 9,466,846 | 10.721 | -400,113 | 4,287,522 |
TOTAL | 17,849,063 | 192,314,219 | 10.774 | 17,849,063 | 192,314,219 | 10.774 | 0 | 0 |