House Positions for C:APH from 20180625 to 20180625 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
65 Goldman | 26,100 | 336,896 | 12.908 | 345,500 | 4,442,490 | 12.858 | -319,400 | 4,105,594 |
85 Scotia | 745,717 | 9,669,597 | 12.967 | 984,837 | 12,743,107 | 12.939 | -239,120 | 3,073,510 |
9 BMO Nesbitt | 761,842 | 9,884,078 | 12.974 | 937,955 | 12,189,709 | 12.996 | -176,113 | 2,305,631 |
1 Anonymous | 2,972,698 | 38,541,876 | 12.965 | 3,103,085 | 40,276,837 | 12.98 | -130,387 | 1,734,961 |
90 Barclays | 75,100 | 994,250 | 13.239 | 171,200 | 2,213,901 | 12.932 | -96,100 | 1,219,651 |
39 Merrill Lynch | 552,744 | 7,153,386 | 12.942 | 605,968 | 7,825,421 | 12.914 | -53,224 | 672,035 |
13 Instinet | 245,961 | 3,186,925 | 12.957 | 287,149 | 3,711,236 | 12.924 | -41,188 | 524,311 |
88 Credential | 4,185 | 54,452 | 13.011 | 18,962 | 243,867 | 12.861 | -14,777 | 189,415 |
53 Morgan Stanley | 172,549 | 2,251,314 | 13.047 | 181,301 | 2,340,812 | 12.911 | -8,752 | 89,498 |
70 Manulife | 800 | 10,304 | 12.88 | 9,000 | 114,120 | 12.68 | -8,200 | 103,816 |
27 Dundee | 0 | 5,000 | 63,667 | 12.733 | -5,000 | 63,667 | ||
15 UBS | 4,830 | 62,032 | 12.843 | 9,200 | 118,982 | 12.933 | -4,370 | 56,950 |
19 Desjardins | 82,272 | 1,070,366 | 13.01 | 86,418 | 1,127,160 | 13.043 | -4,146 | 56,794 |
36 Latimer | 3,145 | 40,700 | 12.941 | 6,464 | 83,854 | 12.972 | -3,319 | 43,154 |
89 Raymond James | 5,186 | 66,837 | 12.888 | 8,115 | 105,582 | 13.011 | -2,929 | 38,745 |
57 Interactive | 7,717 | 100,149 | 12.978 | 8,654 | 112,203 | 12.965 | -937 | 12,054 |
76 Industrial Alliance | 400 | 5,251 | 13.128 | 1,000 | 13,000 | 13.00 | -600 | 7,749 |
94 Hampton | 0 | 570 | 7,518 | 13.189 | -570 | 7,518 | ||
33 Canaccord | 610,837 | 7,940,473 | 12.999 | 610,883 | 7,944,812 | 13.005 | -46 | 4,339 |
3 AltaCorp | 3,500 | 45,979 | 13.137 | 3,500 | 44,890 | 12.826 | 0 | -1,089 |
73 Cormark | 99,735 | 1,300,544 | 13.04 | 99,735 | 1,300,544 | 13.04 | 0 | 0 |
25 Odlum | 300 | 3,819 | 12.73 | 0 | 300 | -3,819 | ||
83 Mackie | 510 | 6,624 | 12.988 | 0 | 510 | -6,624 | ||
56 Edward Jones | 950 | 12,217 | 12.86 | 285 | 3,705 | 13.00 | 665 | -8,512 |
72 Credit Suisse | 962 | 12,380 | 12.869 | 30 | 387 | 12.90 | 932 | -11,993 |
68 Leede | 4,000 | 52,494 | 13.124 | 2,500 | 32,730 | 13.092 | 1,500 | -19,764 |
62 Haywood | 10,400 | 135,551 | 13.034 | 8,000 | 103,442 | 12.93 | 2,400 | -32,109 |
14 ITG | 2,710 | 34,962 | 12.901 | 0 | 2,710 | -34,962 | ||
28 BBS | 19,170 | 246,675 | 12.868 | 16,035 | 207,822 | 12.961 | 3,135 | -38,853 |
74 GMP | 32,300 | 414,089 | 12.82 | 28,700 | 368,717 | 12.847 | 3,600 | -45,372 |
80 National Bank | 430,822 | 5,590,816 | 12.977 | 427,202 | 5,560,000 | 13.015 | 3,620 | -30,816 |
59 PI | 5,900 | 76,742 | 13.007 | 0 | 5,900 | -76,742 | ||
143 Pershing | 22,426 | 289,841 | 12.924 | 8,255 | 107,135 | 12.978 | 14,171 | -182,706 |
99 Jitney | 247,600 | 3,205,462 | 12.946 | 230,200 | 2,985,755 | 12.97 | 17,400 | -219,707 |
58 Qtrade | 89,832 | 1,166,087 | 12.981 | 68,375 | 885,772 | 12.955 | 21,457 | -280,315 |
22 Fidelity | 86,475 | 1,120,196 | 12.954 | 53,442 | 693,370 | 12.974 | 33,033 | -426,826 |
2 RBC | 1,179,809 | 15,295,423 | 12.964 | 1,100,686 | 14,260,949 | 12.956 | 79,123 | -1,034,474 |
124 Questrade | 567,407 | 7,383,832 | 13.013 | 453,250 | 5,896,358 | 13.009 | 114,157 | -1,487,474 |
24 Clarus | 140,000 | 1,822,643 | 13.019 | 20,000 | 257,000 | 12.85 | 120,000 | -1,565,643 |
79 CIBC | 2,947,419 | 38,213,617 | 12.965 | 2,740,182 | 35,569,036 | 12.981 | 207,237 | -2,644,581 |
7 TD Sec | 2,603,289 | 33,709,308 | 12.949 | 2,125,961 | 27,552,297 | 12.96 | 477,328 | -6,157,011 |
TOTAL | 14,767,599 | 191,508,187 | 12.968 | 14,767,599 | 191,508,187 | 12.968 | 0 | 0 |