Anonymous Switches To Buy Side
House Positions for C:APH from 20180831 to 20180831 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
24 Clarus | 252,000 | 4,177,204 | 16.576 | 0 | 252,000 | -4,177,204 | ||
74 GMP | 261,500 | 4,389,855 | 16.787 | 21,570 | 356,958 | 16.549 | 239,930 | -4,032,897 |
39 Merrill Lynch | 647,812 | 10,757,368 | 16.606 | 505,059 | 8,387,228 | 16.606 | 142,753 | -2,370,140 |
1 Anonymous | 3,407,969 | 56,615,185 | 16.613 | 3,320,998 | 55,073,461 | 16.583 | 86,971 | -1,541,724 |
14 ITG | 88,720 | 1,469,076 | 16.559 | 5,833 | 96,913 | 16.615 | 82,887 | -1,372,163 |
79 CIBC | 3,983,736 | 66,104,392 | 16.594 | 3,913,423 | 64,934,002 | 16.593 | 70,313 | -1,170,390 |
13 Instinet | 401,927 | 6,681,640 | 16.624 | 333,304 | 5,533,685 | 16.603 | 68,623 | -1,147,955 |
80 National Bank | 494,687 | 8,213,866 | 16.604 | 430,314 | 7,154,183 | 16.625 | 64,373 | -1,059,683 |
65 Goldman | 38,666 | 645,003 | 16.681 | 4,600 | 75,741 | 16.465 | 34,066 | -569,262 |
22 Fidelity | 104,955 | 1,739,422 | 16.573 | 75,761 | 1,261,186 | 16.647 | 29,194 | -478,236 |
33 Canaccord | 682,273 | 11,332,444 | 16.61 | 653,170 | 10,857,723 | 16.623 | 29,103 | -474,721 |
88 Credential | 47,162 | 775,154 | 16.436 | 31,471 | 517,988 | 16.459 | 15,691 | -257,166 |
143 Pershing | 24,866 | 411,412 | 16.545 | 20,358 | 338,262 | 16.616 | 4,508 | -73,150 |
15 UBS | 10,410 | 171,821 | 16.505 | 6,210 | 103,119 | 16.605 | 4,200 | -68,702 |
56 Edward Jones | 3,796 | 62,421 | 16.444 | 770 | 12,791 | 16.612 | 3,026 | -49,630 |
101 SG Capital | 6,100 | 101,384 | 16.62 | 3,200 | 53,007 | 16.565 | 2,900 | -48,377 |
94 Hampton | 1,507 | 24,973 | 16.571 | 0 | 1,507 | -24,973 | ||
48 Laurentian | 2,100 | 34,664 | 16.507 | 1,000 | 16,525 | 16.525 | 1,100 | -18,139 |
89 Raymond James | 935 | 15,436 | 16.509 | 50 | 832 | 16.64 | 885 | -14,604 |
72 Credit Suisse | 950 | 15,667 | 16.492 | 81 | 1,345 | 16.605 | 869 | -14,322 |
28 BBS | 17,061 | 283,949 | 16.643 | 16,956 | 283,277 | 16.707 | 105 | -672 |
76 Industrial Alliance | 400 | 6,692 | 16.73 | 600 | 10,082 | 16.803 | -200 | 3,390 |
83 Mackie | 1,000 | 16,550 | 16.55 | 1,800 | 30,276 | 16.82 | -800 | 13,726 |
25 Odlum | 0 | 1,000 | 16,590 | 16.59 | -1,000 | 16,590 | ||
68 Leede | 1,000 | 16,395 | 16.395 | 2,500 | 41,437 | 16.575 | -1,500 | 25,042 |
62 Haywood | 0 | 1,500 | 24,450 | 16.30 | -1,500 | 24,450 | ||
36 Latimer | 8,051 | 133,679 | 16.604 | 13,731 | 227,817 | 16.591 | -5,680 | 94,138 |
57 Interactive | 3,253 | 54,058 | 16.618 | 9,095 | 152,140 | 16.728 | -5,842 | 98,082 |
59 PI | 5,958 | 98,562 | 16.543 | 20,693 | 342,469 | 16.55 | -14,735 | 243,907 |
99 Jitney | 248,400 | 4,111,302 | 16.551 | 263,700 | 4,369,640 | 16.57 | -15,300 | 258,338 |
19 Desjardins | 198,973 | 3,304,919 | 16.61 | 227,880 | 3,793,608 | 16.647 | -28,907 | 488,689 |
53 Morgan Stanley | 41,661 | 678,239 | 16.28 | 71,976 | 1,207,226 | 16.773 | -30,315 | 528,987 |
85 Scotia | 1,040,860 | 17,257,258 | 16.58 | 1,076,798 | 17,887,482 | 16.612 | -35,938 | 630,224 |
58 Qtrade | 56,327 | 931,065 | 16.53 | 95,122 | 1,574,507 | 16.553 | -38,795 | 643,442 |
124 Questrade | 759,285 | 12,615,091 | 16.614 | 822,499 | 13,666,910 | 16.616 | -63,214 | 1,051,819 |
9 BMO Nesbitt | 571,696 | 9,485,740 | 16.592 | 660,383 | 10,975,687 | 16.62 | -88,687 | 1,489,947 |
2 RBC | 1,105,197 | 18,336,290 | 16.591 | 1,303,990 | 21,654,321 | 16.606 | -198,793 | 3,318,031 |
7 TD Sec | 2,797,762 | 46,437,101 | 16.598 | 3,401,560 | 56,472,409 | 16.602 | -603,798 | 10,035,308 |
TOTAL | 17,318,955 | 287,505,277 | 16.601 | 17,318,955 | 287,505,277 | 16.601 | 0 | 0 |
House Positions for C:APH from 20180831 to 20180831 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
24 Clarus | 250,000 | 4,144,004 | 16.576 | 0 | 250,000 | -4,144,004 | ||
39 Merrill Lynch | 561,917 | 9,315,803 | 16.579 | 440,881 | 7,307,683 | 16.575 | 121,036 | -2,008,120 |
14 ITG | 83,215 | 1,377,193 | 16.55 | 5,283 | 87,663 | 16.593 | 77,932 | -1,289,530 |
85 Scotia | 930,117 | 15,396,870 | 16.554 | 852,193 | 14,124,736 | 16.575 | 77,924 | -1,272,134 |
80 National Bank | 405,287 | 6,713,370 | 16.564 | 335,199 | 5,555,885 | 16.575 | 70,088 | -1,157,485 |
79 CIBC | 3,464,745 | 57,417,095 | 16.572 | 3,413,832 | 56,569,154 | 16.571 | 50,913 | -847,941 |
22 Fidelity | 99,705 | 1,651,579 | 16.565 | 53,204 | 883,298 | 16.602 | 46,501 | -768,281 |
65 Goldman | 31,000 | 515,868 | 16.641 | 4,600 | 75,741 | 16.465 | 26,400 | -440,127 |
88 Credential | 46,532 | 764,564 | 16.431 | 23,145 | 379,246 | 16.386 | 23,387 | -385,318 |
33 Canaccord | 533,173 | 8,828,540 | 16.558 | 511,170 | 8,472,027 | 16.574 | 22,003 | -356,513 |
143 Pershing | 23,616 | 390,320 | 16.528 | 12,716 | 209,965 | 16.512 | 10,900 | -180,355 |
53 Morgan Stanley | 38,885 | 631,895 | 16.25 | 28,021 | 466,430 | 16.646 | 10,864 | -165,465 |
15 UBS | 10,180 | 168,024 | 16.505 | 5,765 | 95,743 | 16.608 | 4,415 | -72,281 |
28 BBS | 14,611 | 243,060 | 16.635 | 10,524 | 175,063 | 16.635 | 4,087 | -67,997 |
56 Edward Jones | 3,796 | 62,421 | 16.444 | 370 | 6,119 | 16.538 | 3,426 | -56,302 |
101 SG Capital | 6,100 | 101,384 | 16.62 | 3,200 | 53,007 | 16.565 | 2,900 | -48,377 |
48 Laurentian | 2,100 | 34,664 | 16.507 | 500 | 8,150 | 16.30 | 1,600 | -26,514 |
94 Hampton | 1,507 | 24,973 | 16.571 | 0 | 1,507 | -24,973 | ||
89 Raymond James | 935 | 15,436 | 16.509 | 50 | 832 | 16.64 | 885 | -14,604 |
72 Credit Suisse | 950 | 15,667 | 16.492 | 81 | 1,345 | 16.605 | 869 | -14,322 |
57 Interactive | 2,853 | 47,338 | 16.592 | 2,030 | 33,667 | 16.585 | 823 | -13,671 |
76 Industrial Alliance | 400 | 6,692 | 16.73 | 200 | 3,342 | 16.71 | 200 | -3,350 |
83 Mackie | 1,000 | 16,550 | 16.55 | 1,000 | 16,850 | 16.85 | 0 | 300 |
25 Odlum | 0 | 1,000 | 16,590 | 16.59 | -1,000 | 16,590 | ||
68 Leede | 1,000 | 16,395 | 16.395 | 2,500 | 41,437 | 16.575 | -1,500 | 25,042 |
62 Haywood | 0 | 1,500 | 24,450 | 16.30 | -1,500 | 24,450 | ||
13 Instinet | 322,027 | 5,344,050 | 16.595 | 323,904 | 5,376,024 | 16.598 | -1,877 | 31,974 |
19 Desjardins | 162,662 | 2,694,707 | 16.566 | 165,762 | 2,751,561 | 16.599 | -3,100 | 56,854 |
99 Jitney | 228,700 | 3,782,197 | 16.538 | 232,000 | 3,838,875 | 16.547 | -3,300 | 56,678 |
36 Latimer | 6,776 | 112,307 | 16.574 | 11,687 | 193,581 | 16.564 | -4,911 | 81,274 |
74 GMP | 11,500 | 191,875 | 16.685 | 21,570 | 356,958 | 16.549 | -10,070 | 165,083 |
124 Questrade | 611,387 | 10,135,545 | 16.578 | 626,191 | 10,371,462 | 16.563 | -14,804 | 235,917 |
59 PI | 5,453 | 90,194 | 16.54 | 20,693 | 342,469 | 16.55 | -15,240 | 252,275 |
58 Qtrade | 47,284 | 779,615 | 16.488 | 77,709 | 1,282,063 | 16.498 | -30,425 | 502,448 |
9 BMO Nesbitt | 451,506 | 7,464,522 | 16.532 | 503,944 | 8,350,939 | 16.571 | -52,438 | 886,417 |
1 Anonymous | 2,736,666 | 45,362,158 | 16.576 | 2,869,893 | 47,510,544 | 16.555 | -133,227 | 2,148,386 |
2 RBC | 914,341 | 15,131,815 | 16.549 | 1,088,470 | 18,037,051 | 16.571 | -174,129 | 2,905,236 |
7 TD Sec | 2,371,372 | 39,283,404 | 16.566 | 2,732,511 | 45,252,144 | 16.561 | -361,139 | 5,968,740 |
TOTAL | 14,383,298 | 238,272,094 | 16.566 | 14,383,298 | 238,272,094 | 16.566 | 0 | 0 |