House Positions for C:WEED from 20180724 to 20180724 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
65 Goldman | 28,322 | 933,036 | 32.944 | 238,100 | 7,733,171 | 32.479 | -209,778 | $6,800,135.000.00 Cashed Out Today |
House Positions for C:APH from 20180724 to 20180724 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
65 Goldman | 1,500 | 15,855 | 10.57 | 617,100 | 6,563,628 | 10.636 | -615,600 | 6,547,773 |
53 Morgan Stanley | 40,543 | 434,468 | 10.716 | 264,329 | 2,818,581 | 10.663 | -223,786 | 2,384,113 |
89 Raymond James | 1,460 | 15,587 | 10.676 | 175,000 | 1,860,793 | 10.633 | -173,540 | 1,845,206 |
14 ITG | 21,378 | 231,041 | 10.807 | 108,650 | 1,208,027 | 11.119 | -87,272 | 976,986 |
15 UBS | 2,520 | 27,593 | 10.95 | 69,975 | 752,691 | 10.757 | -67,455 | 725,098 |
13 Instinet | 115,866 | 1,250,564 | 10.793 | 162,450 | 1,743,536 | 10.733 | -46,584 | 492,972 |
39 Merrill Lynch | 173,269 | 1,864,397 | 10.76 | 211,016 | 2,274,567 | 10.779 | -37,747 | 410,170 |
1 Anonymous | 1,726,680 | 18,511,192 | 10.721 | 1,741,453 | 18,708,068 | 10.743 | -14,773 | 196,876 |
36 Latimer | 1,152 | 12,347 | 10.718 | 11,297 | 119,604 | 10.587 | -10,145 | 107,257 |
72 Credit Suisse | 4,800 | 51,247 | 10.676 | 13,517 | 147,439 | 10.908 | -8,717 | 96,192 |
79 CIBC | 1,298,924 | 13,962,489 | 10.749 | 1,300,547 | 13,984,871 | 10.753 | -1,623 | 22,382 |
94 Hampton | 0 | 1,448 | 15,551 | 10.74 | -1,448 | 15,551 | ||
62 Haywood | 0 | 1,400 | 15,134 | 10.81 | -1,400 | 15,134 | ||
57 Interactive | 373 | 3,961 | 10.619 | 950 | 10,159 | 10.694 | -577 | 6,198 |
28 BBS | 3,208 | 34,658 | 10.804 | 3,590 | 38,889 | 10.833 | -382 | 4,231 |
27 Dundee | 500 | 5,379 | 10.758 | 0 | 500 | -5,379 | ||
48 Laurentian | 1,000 | 10,691 | 10.691 | 0 | 1,000 | -10,691 | ||
70 Manulife | 1,125 | 11,891 | 10.57 | 0 | 1,125 | -11,891 | ||
59 PI | 1,225 | 12,899 | 10.53 | 0 | 1,225 | -12,899 | ||
99 Jitney | 109,300 | 1,178,771 | 10.785 | 105,700 | 1,140,962 | 10.794 | 3,600 | -37,809 |
88 Credential | 4,870 | 52,066 | 10.691 | 502 | 5,446 | 10.849 | 4,368 | -46,620 |
33 Canaccord | 137,000 | 1,476,516 | 10.777 | 129,441 | 1,393,650 | 10.767 | 7,559 | -82,866 |
19 Desjardins | 39,256 | 421,396 | 10.735 | 30,316 | 326,041 | 10.755 | 8,940 | -95,355 |
101 SG Capital | 11,900 | 126,234 | 10.608 | 500 | 5,330 | 10.66 | 11,400 | -120,904 |
3 AltaCorp | 15,000 | 162,483 | 10.832 | 0 | 15,000 | -162,483 | ||
80 National Bank | 57,961 | 620,381 | 10.703 | 37,640 | 407,456 | 10.825 | 20,321 | -212,925 |
58 Qtrade | 39,812 | 428,898 | 10.773 | 16,111 | 175,081 | 10.867 | 23,701 | -253,817 |
74 GMP | 56,900 | 610,948 | 10.737 | 27,354 | 293,620 | 10.734 | 29,546 | -317,328 |
22 Fidelity | 50,001 | 540,095 | 10.802 | 12,455 | 134,525 | 10.801 | 37,546 | -405,570 |
143 Pershing | 61,988 | 683,741 | 11.03 | 16,520 | 178,481 | 10.804 | 45,468 | -505,260 |
124 Questrade | 175,845 | 1,890,326 | 10.75 | 122,176 | 1,313,052 | 10.747 | 53,669 | -577,274 |
9 BMO Nesbitt | 157,409 | 1,693,706 | 10.76 | 79,432 | 859,310 | 10.818 | 77,977 | -834,396 |
2 RBC | 453,744 | 4,866,092 | 10.724 | 366,228 | 3,931,171 | 10.734 | 87,516 | -934,921 |
7 TD Sec | 950,757 | 10,229,214 | 10.759 | 575,215 | 6,197,725 | 10.775 | 375,542 | -4,031,489 |
85 Scotia | 687,829 | 7,381,861 | 10.732 | 202,783 | 2,195,599 | 10.827 | 485,046 | -5,186,262 |
TOTAL | 6,405,095 | 68,818,987 | 10.744 | 6,405,095 | 68,818,987 | 10.744 | 0 | 0 |