4:00pm
| House Positions for C:ACB from 20180827 to 20180827 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 9 BMO Nesbitt | 2,551,330 | 23,344,249 | 9.15 | 4,418,882 | 40,547,602 | 9.176 | -1,867,552 | 17,203,353 |
| 1 Anonymous | 11,122,361 | 101,853,946 | 9.158 | 11,910,628 | 108,814,315 | 9.136 | -788,267 | 6,960,369 |
| 79 CIBC | 10,395,268 | 95,052,918 | 9.144 | 11,156,034 | 102,060,178 | 9.148 | -760,766 | 7,007,260 |
| 13 Instinet | 1,651,534 | 15,113,644 | 9.151 | 2,190,548 | 20,049,456 | 9.153 | -539,014 | 4,935,812 |
| 33 Canaccord | 569,024 | 5,204,549 | 9.146 | 981,779 | 9,005,455 | 9.173 | -412,755 | 3,800,906 |
| 80 National Bank | 787,441 | 7,218,380 | 9.167 | 1,003,048 | 9,175,339 | 9.147 | -215,607 | 1,956,959 |
| 39 Merrill Lynch | 1,340,959 | 12,287,424 | 9.163 | 1,541,131 | 14,053,187 | 9.119 | -200,172 | 1,765,763 |
| 59 PI | 118,105 | 1,079,516 | 9.14 | 269,422 | 2,495,348 | 9.262 | -151,317 | 1,415,832 |
| 124 Questrade | 1,103,641 | 10,119,513 | 9.169 | 1,219,193 | 11,157,950 | 9.152 | -115,552 | 1,038,437 |
| 101 SG Capital | 32,000 | 291,659 | 9.114 | 139,000 | 1,273,425 | 9.161 | -107,000 | 981,766 |
| 8 Eight | 0 | 82,549 | 768,803 | 9.313 | -82,549 | 768,803 | ||
| 99 Jitney | 587,200 | 5,373,892 | 9.152 | 653,400 | 5,993,951 | 9.173 | -66,200 | 620,059 |
| 28 BBS | 143,007 | 1,311,112 | 9.168 | 168,331 | 1,545,534 | 9.182 | -25,324 | 234,422 |
| 62 Haywood | 3,000 | 27,510 | 9.17 | 17,300 | 157,029 | 9.077 | -14,300 | 129,519 |
| 83 Mackie | 8,675 | 78,636 | 9.065 | 16,575 | 152,121 | 9.178 | -7,900 | 73,485 |
| 22 Fidelity | 10,617 | 96,704 | 9.108 | 15,555 | 142,204 | 9.142 | -4,938 | 45,500 |
| 97 M Partners | 0 | 2,200 | 20,215 | 9.189 | -2,200 | 20,215 | ||
| 57 Interactive | 27,664 | 253,329 | 9.157 | 27,997 | 257,210 | 9.187 | -333 | 3,881 |
| 48 Laurentian | 2,100 | 19,257 | 9.17 | 2,200 | 20,340 | 9.245 | -100 | 1,083 |
| 36 Latimer | 400 | 3,606 | 9.015 | 500 | 4,557 | 9.114 | -100 | 951 |
| 11 Macquarie | 30,000 | 272,814 | 9.094 | 30,000 | 270,279 | 9.009 | 0 | -2,535 |
| 68 Leede | 3,900 | 35,463 | 9.093 | 3,700 | 33,574 | 9.074 | 200 | -1,889 |
| 90 Barclays | 1,200 | 10,994 | 9.162 | 0 | 1,200 | -10,994 | ||
| 43 Caldwell | 2,200 | 19,808 | 9.004 | 0 | 2,200 | -19,808 | ||
| 16 Paradigm | 5,000 | 46,250 | 9.25 | 0 | 5,000 | -46,250 | ||
| 25 Odlum | 5,100 | 47,255 | 9.266 | 0 | 5,100 | -47,255 | ||
| 94 Hampton | 6,900 | 63,675 | 9.228 | 0 | 6,900 | -63,675 | ||
| 87 Beacon | 25,000 | 228,524 | 9.141 | 5,000 | 46,500 | 9.30 | 20,000 | -182,024 |
| 55 Velocity | 20,000 | 183,256 | 9.163 | 0 | 20,000 | -183,256 | ||
| 70 Manulife | 25,272 | 232,971 | 9.219 | 2,150 | 19,457 | 9.05 | 23,122 | -213,514 |
| 21 Pavilion | 23,351 | 214,130 | 9.17 | 0 | 23,351 | -214,130 | ||
| 56 Edward Jones | 29,529 | 269,214 | 9.117 | 3,787 | 34,669 | 9.155 | 25,742 | -234,545 |
| 58 Qtrade | 318,681 | 2,920,693 | 9.165 | 288,023 | 2,643,285 | 9.177 | 30,658 | -277,408 |
| 88 Credential | 57,546 | 525,540 | 9.133 | 21,233 | 195,076 | 9.187 | 36,313 | -330,464 |
| 143 Pershing | 210,962 | 1,923,251 | 9.117 | 169,673 | 1,558,106 | 9.183 | 41,289 | -365,145 |
| 76 Industrial Alliance | 47,957 | 438,169 | 9.137 | 3,800 | 34,791 | 9.156 | 44,157 | -403,378 |
| 15 UBS | 82,092 | 752,287 | 9.164 | 6,394 | 58,975 | 9.223 | 75,698 | -693,312 |
| 7 TD Sec | 9,083,982 | 83,156,800 | 9.154 | 9,001,730 | 82,481,590 | 9.163 | 82,252 | -675,210 |
| 72 Credit Suisse | 126,864 | 1,157,703 | 9.126 | 22,550 | 207,478 | 9.201 | 104,314 | -950,225 |
| 19 Desjardins | 591,445 | 5,415,112 | 9.156 | 469,554 | 4,292,211 | 9.141 | 121,891 | -1,122,901 |
| 74 GMP | 784,750 | 7,212,371 | 9.191 | 647,972 | 6,020,336 | 9.291 | 136,778 | -1,192,035 |
| 85 Scotia | 3,980,848 | 36,412,801 | 9.147 | 3,837,542 | 35,151,319 | 9.16 | 143,306 | -1,261,482 |
| 14 ITG | 394,223 | 3,617,967 | 9.177 | 29,739 | 272,477 | 9.162 | 364,484 | -3,345,490 |
| 53 Morgan Stanley | 661,950 | 6,080,357 | 9.186 | 145,378 | 1,339,866 | 9.216 | 516,572 | -4,740,491 |
| 2 RBC | 5,626,190 | 51,568,959 | 9.166 | 4,979,825 | 45,679,971 | 9.173 | 646,365 | -5,888,988 |
| 89 Raymond James | 2,352,989 | 21,532,882 | 9.151 | 1,282,091 | 11,722,653 | 9.143 | 1,070,898 | -9,810,229 |
| 65 Goldman | 2,516,350 | 23,118,304 | 9.187 | 702,194 | 6,430,562 | 9.158 | 1,814,156 | -16,687,742 |
| TOTAL | 57,468,607 | 526,187,394 | 9.156 | 57,468,607 | 526,187,394 | 9.156 | 0 | 0 |
9:49am
| House Positions for C:ACB from 20180827 to 20180827 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 9 BMO Nesbitt | 419,763 | 3,833,633 | 9.133 | 1,234,423 | 11,317,203 | 9.168 | -814,660 | 7,483,570 |
| 39 Merrill Lynch | 128,057 | 1,171,317 | 9.147 | 445,405 | 4,065,310 | 9.127 | -317,348 | 2,893,993 |
| 1 Anonymous | 1,598,559 | 14,640,617 | 9.159 | 1,706,499 | 15,595,540 | 9.139 | -107,940 | 954,923 |
| 80 National Bank | 200,876 | 1,836,308 | 9.142 | 300,836 | 2,759,292 | 9.172 | -99,960 | 922,984 |
| 13 Instinet | 348,930 | 3,188,169 | 9.137 | 423,609 | 3,864,460 | 9.123 | -74,679 | 676,291 |
| 28 BBS | 8,885 | 80,283 | 9.036 | 58,050 | 535,433 | 9.224 | -49,165 | 455,150 |
| 99 Jitney | 54,400 | 498,403 | 9.162 | 71,200 | 653,199 | 9.174 | -16,800 | 154,796 |
| 143 Pershing | 60,525 | 547,591 | 9.047 | 76,967 | 710,385 | 9.23 | -16,442 | 162,794 |
| 53 Morgan Stanley | 7,383 | 67,751 | 9.177 | 21,471 | 198,447 | 9.243 | -14,088 | 130,696 |
| 7 TD Sec | 1,718,106 | 15,733,932 | 9.158 | 1,726,555 | 15,826,654 | 9.167 | -8,449 | 92,722 |
| 62 Haywood | 0 | 3,000 | 27,670 | 9.223 | -3,000 | 27,670 | ||
| 83 Mackie | 8,000 | 72,395 | 9.049 | 10,000 | 92,000 | 9.20 | -2,000 | 19,605 |
| 101 SG Capital | 2,900 | 26,812 | 9.246 | 4,500 | 41,176 | 9.15 | -1,600 | 14,364 |
| 74 GMP | 1,000 | 9,150 | 9.15 | 1,887 | 17,463 | 9.254 | -887 | 8,313 |
| 88 Credential | 8,193 | 74,760 | 9.125 | 8,731 | 80,516 | 9.222 | -538 | 5,756 |
| 36 Latimer | 300 | 2,702 | 9.007 | 400 | 3,643 | 9.108 | -100 | 941 |
| 25 Odlum | 100 | 925 | 9.25 | 0 | 100 | -925 | ||
| 48 Laurentian | 1,200 | 11,046 | 9.205 | 1,000 | 9,250 | 9.25 | 200 | -1,796 |
| 76 Industrial Alliance | 3,200 | 29,500 | 9.219 | 2,000 | 18,280 | 9.14 | 1,200 | -11,220 |
| 90 Barclays | 1,200 | 10,994 | 9.162 | 0 | 1,200 | -10,994 | ||
| 22 Fidelity | 2,480 | 22,739 | 9.169 | 0 | 2,480 | -22,739 | ||
| 57 Interactive | 7,472 | 68,485 | 9.166 | 4,430 | 40,555 | 9.155 | 3,042 | -27,930 |
| 56 Edward Jones | 5,879 | 53,249 | 9.057 | 1,077 | 9,960 | 9.248 | 4,802 | -43,289 |
| 16 Paradigm | 5,000 | 46,250 | 9.25 | 0 | 5,000 | -46,250 | ||
| 70 Manulife | 17,075 | 157,784 | 9.241 | 2,000 | 18,100 | 9.05 | 15,075 | -139,684 |
| 72 Credit Suisse | 30,894 | 282,507 | 9.144 | 12,760 | 117,248 | 9.189 | 18,134 | -165,259 |
| 15 UBS | 25,220 | 232,862 | 9.233 | 4,215 | 39,063 | 9.268 | 21,005 | -193,799 |
| 59 PI | 34,945 | 320,787 | 9.18 | 13,835 | 127,986 | 9.251 | 21,110 | -192,801 |
| 58 Qtrade | 86,697 | 800,339 | 9.231 | 61,878 | 570,652 | 9.222 | 24,819 | -229,687 |
| 33 Canaccord | 110,746 | 1,021,099 | 9.22 | 77,444 | 714,183 | 9.222 | 33,302 | -306,916 |
| 65 Goldman | 62,750 | 577,004 | 9.195 | 27,700 | 254,528 | 9.189 | 35,050 | -322,476 |
| 79 CIBC | 2,145,532 | 19,586,981 | 9.129 | 2,109,811 | 19,255,912 | 9.127 | 35,721 | -331,069 |
| 14 ITG | 40,784 | 373,273 | 9.152 | 1,804 | 16,629 | 9.218 | 38,980 | -356,644 |
| 124 Questrade | 300,372 | 2,756,342 | 9.176 | 236,852 | 2,175,380 | 9.185 | 63,520 | -580,962 |
| 19 Desjardins | 191,451 | 1,754,982 | 9.167 | 111,109 | 1,016,982 | 9.153 | 80,342 | -738,000 |
| 85 Scotia | 1,045,228 | 9,576,096 | 9.162 | 900,952 | 8,254,159 | 9.162 | 144,276 | -1,321,937 |
| 2 RBC | 995,943 | 9,115,032 | 9.152 | 560,193 | 5,135,999 | 9.168 | 435,750 | -3,979,033 |
| 89 Raymond James | 701,970 | 6,434,376 | 9.166 | 159,422 | 1,453,218 | 9.116 | 542,548 | -4,981,158 |
| TOTAL | 10,382,015 | 95,016,475 | 9.152 | 10,382,015 | 95,016,475 | 9.152 | 0 | 0 |