ouse Positions for C:APH from 20180709 to 20180709 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 728,923 | 8,533,381 | 11.707 | 975,151 | 11,415,995 | 11.707 | -246,228 | 2,882,614 |
79 CIBC | 490,446 | 5,734,975 | 11.693 | 633,496 | 7,403,817 | 11.687 | -143,050 | 1,668,842 |
2 RBC | 172,586 | 2,020,547 | 11.707 | 261,141 | 3,056,219 | 11.703 | -88,555 | 1,035,672 |
7 TD Sec | 299,233 | 3,516,536 | 11.752 | 346,859 | 4,075,037 | 11.748 | -47,626 | 558,501 |
53 Morgan Stanley | 42,777 | 502,135 | 11.738 | 76,231 | 893,812 | 11.725 | -33,454 | 391,677 |
33 Canaccord | 154,372 | 1,812,441 | 11.741 | 174,100 | 2,035,989 | 11.694 | -19,728 | 223,548 |
13 Instinet | 63,079 | 737,030 | 11.684 | 74,100 | 868,876 | 11.726 | -11,021 | 131,846 |
124 Questrade | 51,271 | 600,319 | 11.709 | 62,210 | 731,299 | 11.755 | -10,939 | 130,980 |
58 Qtrade | 13,150 | 153,077 | 11.641 | 23,293 | 272,936 | 11.718 | -10,143 | 119,859 |
90 Barclays | 0 | 8,400 | 98,235 | 11.695 | -8,400 | 98,235 | ||
28 BBS | 20,768 | 241,999 | 11.652 | 27,180 | 317,142 | 11.668 | -6,412 | 75,143 |
57 Interactive | 796 | 9,306 | 11.691 | 5,481 | 64,252 | 11.723 | -4,685 | 54,946 |
88 Credential | 112 | 1,315 | 11.741 | 3,000 | 34,941 | 11.647 | -2,888 | 33,626 |
99 Jitney | 26,700 | 311,934 | 11.683 | 27,500 | 321,536 | 11.692 | -800 | 9,602 |
36 Latimer | 8,453 | 98,564 | 11.66 | 8,851 | 103,873 | 11.736 | -398 | 5,309 |
14 ITG | 3,053 | 35,651 | 11.677 | 3,300 | 38,417 | 11.642 | -247 | 2,766 |
59 PI | 0 | 50 | 584 | 11.68 | -50 | 584 | ||
70 Manulife | 1,900 | 22,334 | 11.755 | 1,800 | 21,078 | 11.71 | 100 | -1,256 |
62 Haywood | 650 | 7,592 | 11.68 | 0 | 650 | -7,592 | ||
72 Credit Suisse | 1,970 | 23,266 | 11.81 | 1,311 | 15,520 | 11.838 | 659 | -7,746 |
56 Edward Jones | 1,176 | 13,779 | 11.717 | 75 | 871 | 11.613 | 1,101 | -12,908 |
143 Pershing | 2,594 | 30,315 | 11.687 | 1,235 | 14,435 | 11.688 | 1,359 | -15,880 |
80 National Bank | 19,011 | 222,266 | 11.691 | 13,935 | 163,363 | 11.723 | 5,076 | -58,903 |
73 Cormark | 17,300 | 204,043 | 11.794 | 7,300 | 86,067 | 11.79 | 10,000 | -117,976 |
19 Desjardins | 23,108 | 269,615 | 11.668 | 7,365 | 86,176 | 11.701 | 15,743 | -183,439 |
22 Fidelity | 31,283 | 365,722 | 11.691 | 8,916 | 104,706 | 11.744 | 22,367 | -261,016 |
8 Eight | 33,400 | 391,048 | 11.708 | 10,000 | 117,000 | 11.70 | 23,400 | -274,048 |
24 Clarus | 25,000 | 292,462 | 11.698 | 0 | 25,000 | -292,462 | ||
74 GMP | 27,000 | 316,323 | 11.716 | 0 | 27,000 | -316,323 | ||
15 UBS | 33,100 | 387,168 | 11.697 | 100 | 1,164 | 11.64 | 33,000 | -386,004 |
85 Scotia | 150,226 | 1,759,563 | 11.713 | 109,427 | 1,281,652 | 11.712 | 40,799 | -477,911 |
9 BMO Nesbitt | 181,824 | 2,131,487 | 11.723 | 102,426 | 1,203,184 | 11.747 | 79,398 | -928,303 |
89 Raymond James | 107,169 | 1,252,764 | 11.69 | 23,408 | 274,518 | 11.728 | 83,761 | -978,246 |
39 Merrill Lynch | 201,174 | 2,359,350 | 11.728 | 111,163 | 1,302,258 | 11.715 | 90,011 | -1,057,092 |
65 Goldman | 182,200 | 2,130,015 | 11.691 | 7,000 | 83,370 | 11.91 | 175,200 | -2,046,645 |
TOTAL | 3,115,804 | 36,488,322 | 11.711 | 3,115,804 | 36,488,322 | 11.711 | 0 | 0 |