House Positions for C:APH from 20180711 to 20180711 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 851,831 | 10,187,074 | 11.959 | 675,750 | 8,078,480 | 11.955 | 176,081 | -2,108,594 |
85 Scotia | 207,612 | 2,481,370 | 11.952 | 136,786 | 1,638,342 | 11.977 | 70,826 | -843,028 |
65 Goldman | 49,597 | 594,627 | 11.989 | 0 | 49,597 | -594,627 | ||
53 Morgan Stanley | 137,310 | 1,651,159 | 12.025 | 104,533 | 1,248,606 | 11.945 | 32,777 | -402,553 |
28 BBS | 10,542 | 126,015 | 11.954 | 429 | 5,144 | 11.991 | 10,113 | -120,871 |
2 RBC | 259,666 | 3,100,046 | 11.939 | 250,214 | 2,990,465 | 11.952 | 9,452 | -109,581 |
80 National Bank | 65,330 | 783,582 | 11.994 | 56,485 | 678,120 | 12.005 | 8,845 | -105,462 |
22 Fidelity | 17,158 | 205,458 | 11.974 | 10,617 | 127,105 | 11.972 | 6,541 | -78,353 |
99 Jitney | 55,900 | 666,825 | 11.929 | 49,700 | 592,533 | 11.922 | 6,200 | -74,292 |
58 Qtrade | 20,127 | 241,428 | 11.995 | 14,660 | 175,296 | 11.957 | 5,467 | -66,132 |
83 Mackie | 2,200 | 26,374 | 11.988 | 1,150 | 13,819 | 12.017 | 1,050 | -12,555 |
88 Credential | 2,040 | 24,379 | 11.95 | 1,000 | 12,000 | 12.00 | 1,040 | -12,379 |
56 Edward Jones | 1,144 | 13,684 | 11.962 | 450 | 5,400 | 12.00 | 694 | -8,284 |
62 Haywood | 1,500 | 17,820 | 11.88 | 1,500 | 18,075 | 12.05 | 0 | 255 |
57 Interactive | 1,139 | 13,628 | 11.965 | 1,450 | 17,499 | 12.068 | -311 | 3,871 |
72 Credit Suisse | 57 | 685 | 12.018 | 500 | 5,985 | 11.97 | -443 | 5,300 |
36 Latimer | 5,318 | 63,271 | 11.898 | 6,048 | 72,456 | 11.98 | -730 | 9,185 |
74 GMP | 0 | 762 | 9,141 | 11.996 | -762 | 9,141 | ||
143 Pershing | 6,482 | 77,483 | 11.954 | 8,014 | 95,736 | 11.946 | -1,532 | 18,253 |
33 Canaccord | 84,100 | 1,004,226 | 11.941 | 87,570 | 1,044,163 | 11.924 | -3,470 | 39,937 |
59 PI | 1,000 | 12,040 | 12.04 | 6,430 | 77,481 | 12.05 | -5,430 | 65,441 |
15 UBS | 825 | 9,933 | 12.04 | 8,470 | 101,234 | 11.952 | -7,645 | 91,301 |
89 Raymond James | 1,836 | 22,024 | 11.996 | 9,700 | 114,196 | 11.773 | -7,864 | 92,172 |
90 Barclays | 0 | 8,400 | 100,580 | 11.974 | -8,400 | 100,580 | ||
14 ITG | 8,280 | 99,108 | 11.97 | 21,600 | 257,644 | 11.928 | -13,320 | 158,536 |
19 Desjardins | 29,465 | 350,212 | 11.886 | 45,540 | 544,114 | 11.948 | -16,075 | 193,902 |
13 Instinet | 110,425 | 1,317,807 | 11.934 | 144,543 | 1,731,916 | 11.982 | -34,118 | 414,109 |
124 Questrade | 58,848 | 703,105 | 11.948 | 96,633 | 1,153,771 | 11.94 | -37,785 | 450,666 |
1 Anonymous | 891,467 | 10,657,260 | 11.955 | 930,722 | 11,121,102 | 11.949 | -39,255 | 463,842 |
39 Merrill Lynch | 96,700 | 1,158,028 | 11.975 | 140,687 | 1,679,464 | 11.938 | -43,987 | 521,436 |
9 BMO Nesbitt | 107,124 | 1,280,792 | 11.956 | 159,324 | 1,909,332 | 11.984 | -52,200 | 628,540 |
7 TD Sec | 548,736 | 6,557,916 | 11.951 | 654,092 | 7,828,160 | 11.968 | -105,356 | 1,270,244 |
TOTAL | 3,633,759 | 43,447,359 | 11.957 | 3,633,759 | 43,447,359 | 11.957 | 0 | 0 |