House Positions for C:APH from 20180618 to 20180618 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 414,588 | 4,806,114 | 11.593 | 302,442 | 3,508,084 | 11.599 | 112,146 | -1,298,030 |
39 Merrill Lynch | 138,589 | 1,609,033 | 11.61 | 52,385 | 606,061 | 11.569 | 86,204 | -1,002,972 |
53 Morgan Stanley | 55,716 | 646,917 | 11.611 | 950 | 11,021 | 11.601 | 54,766 | -635,896 |
9 BMO Nesbitt | 50,880 | 590,093 | 11.598 | 13,449 | 155,564 | 11.567 | 37,431 | -434,529 |
13 Instinet | 44,733 | 519,100 | 11.604 | 11,900 | 137,864 | 11.585 | 32,833 | -381,236 |
2 RBC | 83,852 | 972,177 | 11.594 | 63,529 | 737,306 | 11.606 | 20,323 | -234,871 |
89 Raymond James | 30,326 | 352,212 | 11.614 | 14,763 | 170,976 | 11.581 | 15,563 | -181,236 |
85 Scotia | 97,187 | 1,127,295 | 11.599 | 89,849 | 1,041,050 | 11.587 | 7,338 | -86,245 |
22 Fidelity | 6,305 | 73,198 | 11.61 | 1,733 | 20,120 | 11.61 | 4,572 | -53,078 |
19 Desjardins | 18,296 | 211,730 | 11.572 | 15,437 | 179,604 | 11.635 | 2,859 | -32,126 |
62 Haywood | 2,500 | 29,050 | 11.62 | 0 | 2,500 | -29,050 | ||
74 GMP | 1,715 | 19,898 | 11.602 | 0 | 1,715 | -19,898 | ||
56 Edward Jones | 1,497 | 17,418 | 11.635 | 0 | 1,497 | -17,418 | ||
58 Qtrade | 2,205 | 25,540 | 11.583 | 1,000 | 11,610 | 11.61 | 1,205 | -13,930 |
57 Interactive | 1,085 | 12,573 | 11.588 | 116 | 1,344 | 11.586 | 969 | -11,229 |
14 ITG | 536 | 6,213 | 11.591 | 150 | 1,752 | 11.68 | 386 | -4,461 |
28 BBS | 192 | 2,236 | 11.646 | 35 | 406 | 11.60 | 157 | -1,830 |
70 Manulife | 60 | 697 | 11.617 | 0 | 60 | -697 | ||
88 Credential | 200 | 2,316 | 11.58 | 275 | 3,195 | 11.618 | -75 | 879 |
36 Latimer | 972 | 11,257 | 11.581 | 2,083 | 24,226 | 11.63 | -1,111 | 12,969 |
15 UBS | 100 | 1,161 | 11.61 | 1,500 | 17,449 | 11.633 | -1,400 | 16,288 |
143 Pershing | 807 | 9,335 | 11.568 | 2,343 | 27,169 | 11.596 | -1,536 | 17,834 |
124 Questrade | 18,047 | 209,409 | 11.604 | 22,023 | 255,262 | 11.591 | -3,976 | 45,853 |
76 Industrial Alliance | 0 | 4,000 | 46,480 | 11.62 | -4,000 | 46,480 | ||
99 Jitney | 19,900 | 230,600 | 11.588 | 24,800 | 287,513 | 11.593 | -4,900 | 56,913 |
65 Goldman | 0 | 5,100 | 59,277 | 11.623 | -5,100 | 59,277 | ||
72 Credit Suisse | 90 | 1,045 | 11.611 | 5,600 | 64,886 | 11.587 | -5,510 | 63,841 |
33 Canaccord | 43,800 | 509,098 | 11.623 | 50,873 | 589,769 | 11.593 | -7,073 | 80,671 |
80 National Bank | 15,590 | 180,998 | 11.61 | 33,658 | 390,245 | 11.594 | -18,068 | 209,247 |
79 CIBC | 251,430 | 2,915,806 | 11.597 | 410,277 | 4,762,613 | 11.608 | -158,847 | 1,846,807 |
7 TD Sec | 245,940 | 2,849,887 | 11.588 | 416,868 | 4,831,560 | 11.59 | -170,928 | 1,981,673 |
TOTAL | 1,547,138 | 17,942,406 | 11.597 | 1,547,138 | 17,942,406 | 11.597 | 0 |