House Positions for C:APH from 20180703 to 20180703 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,042,016 | 12,256,021 | 11.762 | 1,190,605 | 13,996,284 | 11.756 | -148,589 | 1,740,263 |
79 CIBC | 783,546 | 9,231,267 | 11.781 | 894,770 | 10,530,709 | 11.769 | -111,224 | 1,299,442 |
9 BMO Nesbitt | 168,714 | 1,979,368 | 11.732 | 270,045 | 3,168,928 | 11.735 | -101,331 | 1,189,560 |
13 Instinet | 95,905 | 1,133,244 | 11.816 | 189,768 | 2,242,886 | 11.819 | -93,863 | 1,109,642 |
72 Credit Suisse | 60 | 720 | 12.00 | 36,856 | 434,782 | 11.797 | -36,796 | 434,062 |
39 Merrill Lynch | 95,242 | 1,121,613 | 11.776 | 127,485 | 1,499,132 | 11.759 | -32,243 | 377,519 |
15 UBS | 1,882 | 22,447 | 11.927 | 30,900 | 362,693 | 11.738 | -29,018 | 340,246 |
53 Morgan Stanley | 32,618 | 386,389 | 11.846 | 50,965 | 593,960 | 11.654 | -18,347 | 207,571 |
22 Fidelity | 26,359 | 309,716 | 11.75 | 30,351 | 356,750 | 11.754 | -3,992 | 47,034 |
58 Qtrade | 5,142 | 60,874 | 11.839 | 6,275 | 73,967 | 11.788 | -1,133 | 13,093 |
19 Desjardins | 13,399 | 157,654 | 11.766 | 13,925 | 163,308 | 11.728 | -526 | 5,654 |
14 ITG | 60 | 720 | 12.00 | 560 | 6,637 | 11.852 | -500 | 5,917 |
36 Latimer | 5,648 | 66,372 | 11.751 | 6,020 | 71,093 | 11.809 | -372 | 4,721 |
68 Leede | 500 | 5,910 | 11.82 | 500 | 5,900 | 11.80 | 0 | -10 |
76 Industrial Alliance | 2,700 | 31,821 | 11.786 | 2,560 | 29,696 | 11.60 | 140 | -2,125 |
59 PI | 500 | 5,860 | 11.72 | 0 | 500 | -5,860 | ||
48 Laurentian | 645 | 7,488 | 11.609 | 0 | 645 | -7,488 | ||
70 Manulife | 750 | 8,832 | 11.776 | 90 | 1,046 | 11.622 | 660 | -7,786 |
94 Hampton | 690 | 8,162 | 11.829 | 0 | 690 | -8,162 | ||
56 Edward Jones | 728 | 8,463 | 11.625 | 0 | 728 | -8,463 | ||
143 Pershing | 5,569 | 65,664 | 11.791 | 4,650 | 54,977 | 11.823 | 919 | -10,687 |
62 Haywood | 1,000 | 11,640 | 11.64 | 0 | 1,000 | -11,640 | ||
28 BBS | 7,834 | 92,926 | 11.862 | 5,666 | 66,575 | 11.75 | 2,168 | -26,351 |
57 Interactive | 2,916 | 34,261 | 11.749 | 718 | 8,418 | 11.724 | 2,198 | -25,843 |
88 Credential | 3,127 | 36,888 | 11.797 | 15 | 176 | 11.733 | 3,112 | -36,712 |
99 Jitney | 22,900 | 269,748 | 11.779 | 19,300 | 227,369 | 11.781 | 3,600 | -42,379 |
83 Mackie | 3,800 | 44,572 | 11.729 | 0 | 3,800 | -44,572 | ||
33 Canaccord | 78,790 | 928,558 | 11.785 | 73,238 | 863,365 | 11.788 | 5,552 | -65,193 |
2 RBC | 335,105 | 3,936,876 | 11.748 | 275,158 | 3,232,613 | 11.748 | 59,947 | -704,263 |
124 Questrade | 145,188 | 1,710,064 | 11.778 | 80,122 | 948,414 | 11.837 | 65,066 | -761,650 |
80 National Bank | 149,700 | 1,761,510 | 11.767 | 79,529 | 936,180 | 11.772 | 70,171 | -825,330 |
65 Goldman | 71,100 | 836,139 | 11.76 | 0 | 71,100 | -836,139 | ||
7 TD Sec | 561,810 | 6,604,681 | 11.756 | 424,495 | 4,998,123 | 11.774 | 137,315 | -1,606,558 |
85 Scotia | 341,801 | 4,015,080 | 11.747 | 193,178 | 2,277,567 | 11.79 | 148,623 | -1,737,513 |
TOTAL | 4,007,744 | 47,151,548 | 11.765 | 4,007,744 | 47,151,548 | 11.765 | 0 | 0 |