1 Anonymous | 1,500,432 | 17,637,400 | 11.755 | 2,124,992 | 25,062,827 | 11.794 | -624,560 | $7,425,427 |
House Positions for C:APH from 20180608 to 20180608 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,500,432 | 17,637,400 | 11.755 | 2,124,992 | 25,062,827 | 11.794 | -624,560 | 7,425,427 |
79 CIBC | 1,220,118 | 14,360,835 | 11.77 | 1,486,417 | 17,520,646 | 11.787 | -266,299 | 3,159,811 |
53 Morgan Stanley | 39,255 | 465,801 | 11.866 | 95,380 | 1,112,424 | 11.663 | -56,125 | 646,623 |
76 Industrial Alliance | 0 | 47,500 | 551,032 | 11.601 | -47,500 | 551,032 | ||
43 Caldwell | 0 | 40,000 | 470,023 | 11.751 | -40,000 | 470,023 | ||
15 UBS | 3,716 | 43,705 | 11.761 | 33,910 | 396,063 | 11.68 | -30,194 | 352,358 |
65 Goldman | 400 | 4,789 | 11.973 | 13,300 | 154,497 | 11.616 | -12,900 | 149,708 |
36 Latimer | 6,529 | 76,761 | 11.757 | 8,400 | 98,755 | 11.757 | -1,871 | 21,994 |
3 AltaCorp | 1,500 | 17,770 | 11.847 | 1,500 | 17,885 | 11.923 | 0 | 115 |
68 Leede | 1,000 | 11,920 | 11.92 | 1,000 | 11,980 | 11.98 | 0 | 60 |
62 Haywood | 3,600 | 42,336 | 11.76 | 3,600 | 42,948 | 11.93 | 0 | 612 |
70 Manulife | 580 | 6,773 | 11.678 | 500 | 5,780 | 11.56 | 80 | -993 |
25 Odlum | 200 | 2,362 | 11.81 | 0 | 200 | -2,362 | ||
48 Laurentian | 500 | 5,870 | 11.74 | 0 | 500 | -5,870 | ||
99 Jitney | 116,200 | 1,367,957 | 11.772 | 115,600 | 1,362,258 | 11.784 | 600 | -5,699 |
22 Fidelity | 38,224 | 451,723 | 11.818 | 37,514 | 442,141 | 11.786 | 710 | -9,582 |
56 Edward Jones | 1,200 | 14,192 | 11.827 | 0 | 1,200 | -14,192 | ||
88 Credential | 1,806 | 21,503 | 11.906 | 410 | 4,738 | 11.556 | 1,396 | -16,765 |
90 Barclays | 4,400 | 51,835 | 11.781 | 40 | 469 | 11.725 | 4,360 | -51,366 |
28 BBS | 8,485 | 99,130 | 11.683 | 3,730 | 43,351 | 11.622 | 4,755 | -55,779 |
57 Interactive | 6,799 | 79,982 | 11.764 | 1,851 | 21,798 | 11.776 | 4,948 | -58,184 |
89 Raymond James | 5,250 | 61,310 | 11.678 | 0 | 5,250 | -61,310 | ||
14 ITG | 16,719 | 197,243 | 11.798 | 10,350 | 122,486 | 11.834 | 6,369 | -74,757 |
39 Merrill Lynch | 234,236 | 2,778,907 | 11.864 | 227,492 | 2,668,072 | 11.728 | 6,744 | -110,835 |
83 Mackie | 10,000 | 115,998 | 11.60 | 0 | 10,000 | -115,998 | ||
58 Qtrade | 17,510 | 206,596 | 11.799 | 7,045 | 83,159 | 11.804 | 10,465 | -123,437 |
72 Credit Suisse | 12,294 | 145,387 | 11.826 | 200 | 2,352 | 11.76 | 12,094 | -143,035 |
74 GMP | 13,595 | 161,100 | 11.85 | 500 | 5,900 | 11.80 | 13,095 | -155,200 |
19 Desjardins | 63,261 | 746,339 | 11.798 | 45,036 | 530,784 | 11.786 | 18,225 | -215,555 |
33 Canaccord | 266,645 | 3,144,938 | 11.794 | 247,300 | 2,917,771 | 11.799 | 19,345 | -227,167 |
143 Pershing | 46,551 | 550,876 | 11.834 | 17,190 | 202,951 | 11.806 | 29,361 | -347,925 |
59 PI | 36,350 | 422,842 | 11.633 | 3,112 | 36,549 | 11.745 | 33,238 | -386,293 |
124 Questrade | 162,878 | 1,916,367 | 11.766 | 119,925 | 1,409,188 | 11.751 | 42,953 | -507,179 |
80 National Bank | 183,861 | 2,165,739 | 11.779 | 113,287 | 1,328,659 | 11.728 | 70,574 | -837,080 |
13 Instinet | 233,219 | 2,751,187 | 11.797 | 157,079 | 1,835,870 | 11.688 | 76,140 | -915,317 |
85 Scotia | 456,208 | 5,382,835 | 11.799 | 316,709 | 3,714,545 | 11.729 | 139,499 | -1,668,290 |
7 TD Sec | 855,352 | 10,061,659 | 11.763 | 712,966 | 8,391,831 | 11.77 | 142,386 | -1,669,828 |
2 RBC | 454,297 | 5,338,968 | 11.752 | 243,790 | 2,868,339 | 11.766 | 210,507 | -2,470,629 |
9 BMO Nesbitt | 310,042 | 3,650,534 | 11.774 | 95,587 | 1,123,398 | 11.753 | 214,455 | -2,527,136 |
TOTAL | 6,333,212 | 74,561,469 | 11.773 | 6,333,212 | 74,561,469 | 11.773 | 0 | 0 |