House Positions for C:APH from 20180730 to 20180730 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
14 ITG | 2,756 | 31,143 | 11.30 | 205,050 | 2,315,259 | 11.291 | -202,294 | 2,284,116 |
53 Morgan Stanley | 18,385 | 204,128 | 11.103 | 209,828 | 2,354,311 | 11.22 | -191,443 | 2,150,183 |
85 Scotia | 279,837 | 3,158,567 | 11.287 | 381,352 | 4,305,643 | 11.29 | -101,515 | 1,147,076 |
1 Anonymous | 1,256,306 | 14,184,016 | 11.29 | 1,350,617 | 15,237,220 | 11.282 | -94,311 | 1,053,204 |
9 BMO Nesbitt | 250,091 | 2,819,533 | 11.274 | 277,275 | 3,118,480 | 11.247 | -27,184 | 298,947 |
39 Merrill Lynch | 225,593 | 2,547,501 | 11.292 | 251,808 | 2,836,508 | 11.265 | -26,215 | 289,007 |
124 Questrade | 174,258 | 1,963,028 | 11.265 | 196,533 | 2,222,910 | 11.311 | -22,275 | 259,882 |
65 Goldman | 1,330 | 15,102 | 11.355 | 21,770 | 245,964 | 11.298 | -20,440 | 230,862 |
24 Clarus | 0 | 14,000 | 155,871 | 11.134 | -14,000 | 155,871 | ||
72 Credit Suisse | 4,100 | 45,791 | 11.169 | 14,800 | 168,259 | 11.369 | -10,700 | 122,468 |
13 Instinet | 108,944 | 1,234,283 | 11.33 | 116,619 | 1,313,369 | 11.262 | -7,675 | 79,086 |
101 SG Capital | 6,800 | 76,333 | 11.225 | 13,500 | 153,371 | 11.361 | -6,700 | 77,038 |
36 Latimer | 3,530 | 39,874 | 11.296 | 6,216 | 70,477 | 11.338 | -2,686 | 30,603 |
57 Interactive | 1,239 | 14,166 | 11.433 | 2,238 | 25,373 | 11.337 | -999 | 11,207 |
15 UBS | 27,567 | 310,656 | 11.269 | 26,950 | 301,463 | 11.186 | 617 | -9,193 |
76 Industrial Alliance | 700 | 7,973 | 11.39 | 0 | 700 | -7,973 | ||
56 Edward Jones | 1,500 | 16,690 | 11.127 | 535 | 5,906 | 11.039 | 965 | -10,784 |
89 Raymond James | 10,000 | 114,800 | 11.48 | 8,800 | 100,855 | 11.461 | 1,200 | -13,945 |
87 Beacon | 1,700 | 19,533 | 11.49 | 0 | 1,700 | -19,533 | ||
99 Jitney | 95,700 | 1,087,531 | 11.364 | 93,600 | 1,064,034 | 11.368 | 2,100 | -23,497 |
88 Credential | 4,139 | 46,673 | 11.276 | 1,660 | 19,074 | 11.49 | 2,479 | -27,599 |
59 PI | 7,287 | 81,925 | 11.243 | 3,200 | 36,000 | 11.25 | 4,087 | -45,925 |
28 BBS | 24,335 | 268,236 | 11.023 | 19,645 | 216,854 | 11.039 | 4,690 | -51,382 |
94 Hampton | 8,562 | 97,776 | 11.42 | 0 | 8,562 | -97,776 | ||
58 Qtrade | 41,532 | 470,877 | 11.338 | 32,828 | 374,136 | 11.397 | 8,704 | -96,741 |
22 Fidelity | 32,620 | 369,866 | 11.339 | 23,717 | 270,547 | 11.407 | 8,903 | -99,319 |
143 Pershing | 32,781 | 364,677 | 11.125 | 23,083 | 263,982 | 11.436 | 9,698 | -100,695 |
74 GMP | 12,450 | 138,329 | 11.111 | 0 | 12,450 | -138,329 | ||
19 Desjardins | 26,627 | 302,340 | 11.355 | 13,492 | 152,878 | 11.331 | 13,135 | -149,462 |
80 National Bank | 113,049 | 1,274,814 | 11.277 | 90,621 | 1,027,000 | 11.333 | 22,428 | -247,814 |
79 CIBC | 1,197,506 | 13,522,776 | 11.292 | 1,156,898 | 13,070,231 | 11.298 | 40,608 | -452,545 |
90 Barclays | 44,305 | 489,840 | 11.056 | 0 | 44,305 | -489,840 | ||
33 Canaccord | 158,273 | 1,794,749 | 11.34 | 106,100 | 1,200,127 | 11.311 | 52,173 | -594,622 |
2 RBC | 600,246 | 6,769,429 | 11.278 | 451,093 | 5,071,277 | 11.242 | 149,153 | -1,698,152 |
7 TD Sec | 1,051,011 | 11,865,996 | 11.29 | 711,231 | 8,051,572 | 11.321 | 339,780 | -3,814,424 |
TOTAL | 5,825,059 | 65,748,951 | 11.287 | 5,825,059 | 65,748,951 | 11.287 | 0 | 0 |