House Positions for C:APH from 20180619 to 20180619 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,451,534 | 17,334,815 | 11.942 | 1,687,761 | 20,165,682 | 11.948 | -236,227 | 2,830,867 |
79 CIBC | 1,301,945 | 15,562,310 | 11.953 | 1,473,796 | 17,627,066 | 11.96 | -171,851 | 2,064,756 |
9 BMO Nesbitt | 229,161 | 2,724,581 | 11.889 | 279,278 | 3,342,497 | 11.968 | -50,117 | 617,916 |
94 Hampton | 0 | 24,300 | 294,273 | 12.11 | -24,300 | 294,273 | ||
58 Qtrade | 34,274 | 407,580 | 11.892 | 48,020 | 575,720 | 11.989 | -13,746 | 168,140 |
59 PI | 1,430 | 17,090 | 11.951 | 12,000 | 144,717 | 12.06 | -10,570 | 127,627 |
14 ITG | 5,505 | 65,803 | 11.953 | 15,640 | 187,637 | 11.997 | -10,135 | 121,834 |
85 Scotia | 592,572 | 7,068,198 | 11.928 | 602,454 | 7,186,243 | 11.928 | -9,882 | 118,045 |
2 RBC | 433,972 | 5,181,891 | 11.941 | 443,200 | 5,295,926 | 11.949 | -9,228 | 114,035 |
72 Credit Suisse | 3,365 | 40,059 | 11.905 | 11,169 | 131,059 | 11.734 | -7,804 | 91,000 |
65 Goldman | 23,538 | 280,579 | 11.92 | 29,800 | 355,374 | 11.925 | -6,262 | 74,795 |
28 BBS | 5,258 | 62,024 | 11.796 | 10,131 | 119,871 | 11.832 | -4,873 | 57,847 |
62 Haywood | 0 | 4,000 | 47,400 | 11.85 | -4,000 | 47,400 | ||
70 Manulife | 2,000 | 24,035 | 12.018 | 4,000 | 47,080 | 11.77 | -2,000 | 23,045 |
7 TD Sec | 1,267,655 | 15,142,839 | 11.946 | 1,269,569 | 15,151,818 | 11.935 | -1,914 | 8,979 |
124 Questrade | 205,883 | 2,461,316 | 11.955 | 206,700 | 2,468,880 | 11.944 | -817 | 7,564 |
89 Raymond James | 0 | 600 | 7,174 | 11.957 | -600 | 7,174 | ||
99 Jitney | 99,200 | 1,183,656 | 11.932 | 99,400 | 1,186,826 | 11.94 | -200 | 3,170 |
88 Credential | 1,389 | 16,619 | 11.965 | 1,520 | 18,171 | 11.955 | -131 | 1,552 |
101 SG Capital | 0 | 56 | 668 | 11.929 | -56 | 668 | ||
76 Industrial Alliance | 325 | 3,906 | 12.018 | 81 | 946 | 11.679 | 244 | -2,960 |
25 Odlum | 400 | 4,812 | 12.03 | 0 | 400 | -4,812 | ||
19 Desjardins | 52,655 | 627,474 | 11.917 | 51,152 | 609,465 | 11.915 | 1,503 | -18,009 |
68 Leede | 2,000 | 23,900 | 11.95 | 0 | 2,000 | -23,900 | ||
57 Interactive | 7,369 | 88,286 | 11.981 | 5,289 | 63,556 | 12.017 | 2,080 | -24,730 |
56 Edward Jones | 2,950 | 35,157 | 11.918 | 590 | 7,085 | 12.008 | 2,360 | -28,072 |
36 Latimer | 8,243 | 98,714 | 11.975 | 2,729 | 32,494 | 11.907 | 5,514 | -66,220 |
15 UBS | 6,450 | 77,097 | 11.953 | 0 | 6,450 | -77,097 | ||
143 Pershing | 12,540 | 149,367 | 11.911 | 5,903 | 70,298 | 11.909 | 6,637 | -79,069 |
74 GMP | 12,425 | 149,292 | 12.015 | 4,600 | 54,572 | 11.863 | 7,825 | -94,720 |
22 Fidelity | 51,802 | 620,111 | 11.971 | 41,082 | 494,175 | 12.029 | 10,720 | -125,936 |
80 National Bank | 98,438 | 1,180,659 | 11.994 | 74,064 | 882,549 | 11.916 | 24,374 | -298,110 |
13 Instinet | 279,776 | 3,337,440 | 11.929 | 222,758 | 2,664,353 | 11.961 | 57,018 | -673,087 |
33 Canaccord | 336,800 | 4,015,946 | 11.924 | 255,830 | 3,048,725 | 11.917 | 80,970 | -967,221 |
39 Merrill Lynch | 340,711 | 4,088,166 | 11.999 | 257,107 | 3,071,281 | 11.946 | 83,604 | -1,016,885 |
53 Morgan Stanley | 285,088 | 3,423,701 | 12.009 | 12,074 | 143,842 | 11.913 | 273,014 | -3,279,859 |
TOTAL | 7,156,653 | 85,497,423 | 11.947 | 7,156,653 | 85,497,423 | 11.947 | 0 | 0 |