House Positions for C:APH from 20180621 to 20180621 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 2,389,682 | 30,865,131 | 12.916 | 2,843,113 | 36,813,386 | 12.948 | -453,431 | 5,948,255 |
9 BMO Nesbitt | 438,492 | 5,667,129 | 12.924 | 749,878 | 9,651,332 | 12.871 | -311,386 | 3,984,203 |
124 Questrade | 497,459 | 6,418,954 | 12.903 | 653,544 | 8,434,633 | 12.906 | -156,085 | 2,015,679 |
13 Instinet | 313,130 | 4,042,316 | 12.909 | 396,066 | 5,084,874 | 12.838 | -82,936 | 1,042,558 |
1 Anonymous | 2,922,632 | 37,752,189 | 12.917 | 2,982,790 | 38,448,022 | 12.89 | -60,158 | 695,833 |
7 TD Sec | 2,023,129 | 26,117,633 | 12.91 | 2,071,291 | 26,733,554 | 12.907 | -48,162 | 615,921 |
43 Caldwell | 1,600 | 20,733 | 12.958 | 49,100 | 628,371 | 12.798 | -47,500 | 607,638 |
59 PI | 3,910 | 50,625 | 12.948 | 31,730 | 411,824 | 12.979 | -27,820 | 361,199 |
85 Scotia | 870,025 | 11,200,618 | 12.874 | 896,288 | 11,546,681 | 12.883 | -26,263 | 346,063 |
18 Echelon | 0 | 20,600 | 262,170 | 12.727 | -20,600 | 262,170 | ||
55 Velocity | 0 | 15,000 | 192,530 | 12.835 | -15,000 | 192,530 | ||
36 Latimer | 1,747 | 22,586 | 12.928 | 10,546 | 135,881 | 12.885 | -8,799 | 113,295 |
80 National Bank | 121,290 | 1,560,913 | 12.869 | 129,964 | 1,668,906 | 12.841 | -8,674 | 107,993 |
72 Credit Suisse | 350 | 4,421 | 12.631 | 7,440 | 94,718 | 12.731 | -7,090 | 90,297 |
99 Jitney | 225,300 | 2,907,830 | 12.906 | 231,200 | 2,985,807 | 12.914 | -5,900 | 77,977 |
83 Mackie | 1,531 | 19,860 | 12.972 | 5,000 | 62,200 | 12.44 | -3,469 | 42,340 |
19 Desjardins | 73,932 | 954,668 | 12.913 | 76,733 | 988,869 | 12.887 | -2,801 | 34,201 |
28 BBS | 34,847 | 453,024 | 13.00 | 36,732 | 473,571 | 12.893 | -1,885 | 20,547 |
58 Qtrade | 47,289 | 611,757 | 12.937 | 48,116 | 616,566 | 12.814 | -827 | 4,809 |
68 Leede | 300 | 3,864 | 12.88 | 800 | 10,347 | 12.934 | -500 | 6,483 |
70 Manulife | 1,707 | 22,138 | 12.969 | 1,941 | 25,125 | 12.944 | -234 | 2,987 |
76 Industrial Alliance | 1,000 | 12,839 | 12.839 | 1,000 | 12,970 | 12.97 | 0 | 131 |
57 Interactive | 13,878 | 181,044 | 13.045 | 13,323 | 173,303 | 13.008 | 555 | -7,741 |
56 Edward Jones | 1,470 | 18,939 | 12.884 | 340 | 4,379 | 12.879 | 1,130 | -14,560 |
74 GMP | 4,655 | 60,570 | 13.012 | 3,500 | 45,650 | 13.043 | 1,155 | -14,920 |
62 Haywood | 1,625 | 20,899 | 12.861 | 0 | 1,625 | -20,899 | ||
15 UBS | 5,762 | 73,533 | 12.762 | 3,439 | 44,075 | 12.816 | 2,323 | -29,458 |
48 Laurentian | 3,250 | 41,584 | 12.795 | 0 | 3,250 | -41,584 | ||
94 Hampton | 3,656 | 47,077 | 12.877 | 0 | 3,656 | -47,077 | ||
2 RBC | 703,104 | 9,070,185 | 12.90 | 695,893 | 8,978,574 | 12.902 | 7,211 | -91,611 |
14 ITG | 9,670 | 121,271 | 12.541 | 1,120 | 14,562 | 13.002 | 8,550 | -106,709 |
88 Credential | 15,211 | 197,185 | 12.963 | 5,977 | 76,683 | 12.83 | 9,234 | -120,502 |
53 Morgan Stanley | 33,003 | 423,619 | 12.836 | 22,215 | 285,342 | 12.845 | 10,788 | -138,277 |
143 Pershing | 41,827 | 539,521 | 12.899 | 26,790 | 344,136 | 12.846 | 15,037 | -195,385 |
22 Fidelity | 92,309 | 1,189,692 | 12.888 | 58,344 | 749,786 | 12.851 | 33,965 | -439,906 |
73 Cormark | 174,400 | 2,259,621 | 12.957 | 105,900 | 1,370,155 | 12.938 | 68,500 | -889,466 |
90 Barclays | 69,620 | 909,877 | 13.069 | 0 | 69,620 | -909,877 | ||
33 Canaccord | 835,493 | 10,764,190 | 12.884 | 744,059 | 9,580,679 | 12.876 | 91,434 | -1,183,511 |
89 Raymond James | 270,056 | 3,473,051 | 12.86 | 105,344 | 1,357,339 | 12.885 | 164,712 | -2,115,712 |
65 Goldman | 460,500 | 5,877,997 | 12.764 | 95,700 | 1,237,650 | 12.933 | 364,800 | -4,640,347 |
39 Merrill Lynch | 829,017 | 10,679,014 | 12.882 | 397,042 | 5,113,447 | 12.879 | 431,975 | -5,565,567 |
TOTAL | 13,537,858 | 174,658,097 | 12.901 | 13,537,858 | 174,658,097 | 12.901 | 0 | 0 |