1:13
House Positions for C:APH from 20180830 to 20180830 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
74 GMP | 430,095 | 6,826,550 | 15.872 | 1,595 | 25,981 | 16.289 | 428,500 | -6,800,569 |
1 Anonymous | 3,405,571 | 55,237,742 | 16.22 | 3,068,053 | 49,610,721 | 16.17 | 337,518 | -5,627,021 |
39 Merrill Lynch | 604,054 | 9,729,750 | 16.107 | 485,901 | 7,811,521 | 16.076 | 118,153 | -1,918,229 |
65 Goldman | 95,400 | 1,546,041 | 16.206 | 21,566 | 349,517 | 16.207 | 73,834 | -1,196,524 |
33 Canaccord | 1,088,464 | 17,525,793 | 16.101 | 1,057,898 | 17,041,268 | 16.109 | 30,566 | -484,525 |
22 Fidelity | 118,699 | 1,908,325 | 16.077 | 88,587 | 1,430,528 | 16.148 | 30,112 | -477,797 |
143 Pershing | 42,763 | 690,123 | 16.138 | 19,125 | 311,320 | 16.278 | 23,638 | -378,803 |
87 Beacon | 50,000 | 823,658 | 16.473 | 28,800 | 467,665 | 16.238 | 21,200 | -355,993 |
59 PI | 16,891 | 273,005 | 16.163 | 1,875 | 30,647 | 16.345 | 15,016 | -242,358 |
15 UBS | 19,499 | 317,701 | 16.293 | 7,334 | 115,748 | 15.782 | 12,165 | -201,953 |
90 Barclays | 6,420 | 103,622 | 16.14 | 120 | 1,920 | 16.00 | 6,300 | -101,702 |
19 Desjardins | 171,306 | 2,755,994 | 16.088 | 165,467 | 2,672,014 | 16.148 | 5,839 | -83,980 |
58 Qtrade | 66,692 | 1,061,527 | 15.917 | 63,082 | 1,020,151 | 16.172 | 3,610 | -41,376 |
72 Credit Suisse | 1,400 | 22,669 | 16.192 | 173 | 2,785 | 16.098 | 1,227 | -19,884 |
70 Manulife | 6,680 | 108,891 | 16.301 | 6,285 | 102,831 | 16.361 | 395 | -6,060 |
48 Laurentian | 488 | 7,788 | 15.959 | 200 | 3,300 | 16.50 | 288 | -4,488 |
83 Mackie | 175 | 2,722 | 15.554 | 0 | 175 | -2,722 | ||
56 Edward Jones | 1,047 | 16,819 | 16.064 | 924 | 14,525 | 15.72 | 123 | -2,294 |
6 Infor | 200 | 3,122 | 15.61 | 200 | 3,089 | 15.445 | 0 | -33 |
101 SG Capital | 1,200 | 19,953 | 16.628 | 1,800 | 29,239 | 16.244 | -600 | 9,286 |
36 Latimer | 3,755 | 60,591 | 16.136 | 4,696 | 75,668 | 16.113 | -941 | 15,077 |
68 Leede | 300 | 4,833 | 16.11 | 1,250 | 20,111 | 16.089 | -950 | 15,278 |
80 National Bank | 206,353 | 3,332,232 | 16.148 | 207,541 | 3,360,007 | 16.19 | -1,188 | 27,775 |
88 Credential | 13,310 | 213,776 | 16.061 | 16,338 | 261,506 | 16.006 | -3,028 | 47,730 |
13 Instinet | 167,610 | 2,725,996 | 16.264 | 172,420 | 2,789,863 | 16.181 | -4,810 | 63,867 |
200 Acumen | 0 | 5,000 | 81,641 | 16.328 | -5,000 | 81,641 | ||
57 Interactive | 8,729 | 140,756 | 16.125 | 14,560 | 235,634 | 16.184 | -5,831 | 94,878 |
28 BBS | 11,575 | 186,253 | 16.091 | 20,564 | 329,162 | 16.007 | -8,989 | 142,909 |
62 Haywood | 0 | 9,800 | 161,341 | 16.463 | -9,800 | 161,341 | ||
99 Jitney | 238,200 | 3,846,385 | 16.148 | 257,700 | 4,156,808 | 16.13 | -19,500 | 310,423 |
53 Morgan Stanley | 39,695 | 635,776 | 16.017 | 59,749 | 956,890 | 16.015 | -20,054 | 321,114 |
7 TD Sec | 2,540,944 | 41,142,257 | 16.192 | 2,575,191 | 41,793,410 | 16.229 | -34,247 | 651,153 |
85 Scotia | 1,067,376 | 17,244,097 | 16.156 | 1,109,644 | 17,900,861 | 16.132 | -42,268 | 656,764 |
14 ITG | 65,839 | 1,068,031 | 16.222 | 118,358 | 1,924,399 | 16.259 | -52,519 | 856,368 |
79 CIBC | 3,283,531 | 53,030,572 | 16.15 | 3,409,567 | 55,083,170 | 16.155 | -126,036 | 2,052,598 |
9 BMO Nesbitt | 563,119 | 9,098,994 | 16.158 | 726,513 | 11,726,348 | 16.141 | -163,394 | 2,627,354 |
89 Raymond James | 1,500 | 24,730 | 16.487 | 195,900 | 3,102,737 | 15.838 | -194,400 | 3,078,007 |
2 RBC | 1,195,462 | 19,344,097 | 16.181 | 1,392,812 | 22,643,970 | 16.258 | -197,350 | 3,299,873 |
124 Questrade | 608,986 | 9,905,345 | 16.265 | 826,740 | 13,338,220 | 16.134 | -217,754 | 3,432,875 |
TOTAL | 16,143,328 | 260,986,516 | 16.167 | 16,143,328 | 260,986,516 | 16.167 | 0 | 0 |
12:51pm
House Positions for C:APH from 20180830 to 20180830 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
74 GMP | 430,095 | 6,826,550 | 15.872 | 1,595 | 25,981 | 16.289 | 428,500 | -6,800,569 |
1 Anonymous | 3,072,653 | 49,675,802 | 16.167 | 2,809,267 | 45,284,960 | 16.12 | 263,386 | -4,390,842 |
39 Merrill Lynch | 580,827 | 9,342,257 | 16.084 | 456,721 | 7,324,155 | 16.036 | 124,106 | -2,018,102 |
65 Goldman | 83,200 | 1,342,277 | 16.133 | 21,566 | 349,517 | 16.207 | 61,634 | -992,760 |
33 Canaccord | 1,024,264 | 16,453,786 | 16.064 | 972,298 | 15,613,644 | 16.058 | 51,966 | -840,142 |
22 Fidelity | 112,499 | 1,804,769 | 16.043 | 83,387 | 1,343,592 | 16.113 | 29,112 | -461,177 |
143 Pershing | 41,268 | 665,064 | 16.116 | 13,449 | 216,669 | 16.11 | 27,819 | -448,395 |
87 Beacon | 50,000 | 823,658 | 16.473 | 26,800 | 434,385 | 16.208 | 23,200 | -389,273 |
59 PI | 16,891 | 273,005 | 16.163 | 1,675 | 27,317 | 16.309 | 15,216 | -245,688 |
15 UBS | 17,399 | 282,661 | 16.246 | 7,334 | 115,748 | 15.782 | 10,065 | -166,913 |
90 Barclays | 6,120 | 98,612 | 16.113 | 120 | 1,920 | 16.00 | 6,000 | -96,692 |
80 National Bank | 191,533 | 3,084,420 | 16.104 | 186,646 | 3,010,954 | 16.132 | 4,887 | -73,466 |
72 Credit Suisse | 1,400 | 22,669 | 16.192 | 143 | 2,284 | 15.972 | 1,257 | -20,385 |
58 Qtrade | 60,722 | 961,815 | 15.84 | 60,212 | 972,142 | 16.145 | 510 | 10,327 |
48 Laurentian | 488 | 7,788 | 15.959 | 200 | 3,300 | 16.50 | 288 | -4,488 |
83 Mackie | 175 | 2,722 | 15.554 | 0 | 175 | -2,722 | ||
6 Infor | 200 | 3,122 | 15.61 | 200 | 3,089 | 15.445 | 0 | -33 |
56 Edward Jones | 797 | 12,652 | 15.875 | 924 | 14,525 | 15.72 | -127 | 1,873 |
70 Manulife | 3,850 | 61,626 | 16.007 | 4,190 | 67,800 | 16.181 | -340 | 6,174 |
19 Desjardins | 160,050 | 2,568,940 | 16.051 | 160,717 | 2,592,562 | 16.131 | -667 | 23,622 |
68 Leede | 300 | 4,833 | 16.11 | 1,250 | 20,111 | 16.089 | -950 | 15,278 |
36 Latimer | 3,434 | 55,253 | 16.09 | 4,419 | 71,054 | 16.079 | -985 | 15,801 |
101 SG Capital | 0 | 1,800 | 29,239 | 16.244 | -1,800 | 29,239 | ||
88 Credential | 13,310 | 213,776 | 16.061 | 16,130 | 258,033 | 15.997 | -2,820 | 44,257 |
62 Haywood | 0 | 3,600 | 57,391 | 15.942 | -3,600 | 57,391 | ||
200 Acumen | 0 | 5,000 | 81,641 | 16.328 | -5,000 | 81,641 | ||
57 Interactive | 8,429 | 135,721 | 16.102 | 13,838 | 223,584 | 16.157 | -5,409 | 87,863 |
13 Instinet | 145,690 | 2,359,355 | 16.194 | 154,220 | 2,486,994 | 16.126 | -8,530 | 127,639 |
28 BBS | 9,635 | 153,802 | 15.963 | 18,674 | 297,410 | 15.926 | -9,039 | 143,608 |
53 Morgan Stanley | 37,545 | 599,929 | 15.979 | 56,659 | 905,185 | 15.976 | -19,114 | 305,256 |
99 Jitney | 213,800 | 3,438,916 | 16.085 | 237,300 | 3,816,039 | 16.081 | -23,500 | 377,123 |
14 ITG | 63,139 | 1,022,886 | 16.201 | 104,183 | 1,687,978 | 16.202 | -41,044 | 665,092 |
7 TD Sec | 2,191,426 | 35,302,124 | 16.109 | 2,243,743 | 36,256,954 | 16.159 | -52,317 | 954,830 |
85 Scotia | 948,065 | 15,253,165 | 16.089 | 1,011,881 | 16,265,276 | 16.074 | -63,816 | 1,012,111 |
79 CIBC | 3,007,366 | 48,420,087 | 16.10 | 3,118,420 | 50,219,819 | 16.104 | -111,054 | 1,799,732 |
9 BMO Nesbitt | 512,959 | 8,260,666 | 16.104 | 640,963 | 10,301,640 | 16.072 | -128,004 | 2,040,974 |
2 RBC | 1,089,351 | 17,569,860 | 16.129 | 1,252,402 | 20,295,632 | 16.205 | -163,051 | 2,725,772 |
89 Raymond James | 1,500 | 24,730 | 16.487 | 195,900 | 3,102,737 | 15.838 | -194,400 | 3,078,007 |
124 Questrade | 511,261 | 8,270,508 | 16.177 | 723,815 | 11,618,545 | 16.052 | -212,554 | 3,348,037 |
TOTAL | 14,611,641 | 235,399,806 | 16.11 | 14,611,641 | 235,399,806 | 16.11 | 0 | 0 |
11:33
House Positions for C:APH from 20180830 to 20180830 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
74 GMP | 430,095 | 6,826,550 | 15.872 | 1,350 | 21,971 | 16.275 | 428,745 | -6,804,579 |
39 Merrill Lynch | 504,818 | 8,094,477 | 16.034 | 364,342 | 5,809,933 | 15.946 | 140,476 | -2,284,544 |
1 Anonymous | 2,300,398 | 36,996,629 | 16.083 | 2,180,827 | 34,964,218 | 16.033 | 119,571 | -2,032,411 |
7 TD Sec | 1,683,344 | 26,957,210 | 16.014 | 1,618,218 | 25,967,357 | 16.047 | 65,126 | -989,853 |
22 Fidelity | 99,699 | 1,595,100 | 15.999 | 55,217 | 880,865 | 15.953 | 44,482 | -714,235 |
65 Goldman | 57,800 | 925,288 | 16.008 | 19,200 | 310,759 | 16.185 | 38,600 | -614,529 |
143 Pershing | 38,203 | 614,547 | 16.086 | 9,449 | 151,026 | 15.983 | 28,754 | -463,521 |
58 Qtrade | 51,310 | 807,355 | 15.735 | 28,112 | 447,175 | 15.907 | 23,198 | -360,180 |
59 PI | 12,949 | 207,875 | 16.053 | 800 | 13,059 | 16.324 | 12,149 | -194,816 |
33 Canaccord | 813,828 | 12,996,947 | 15.97 | 806,618 | 12,893,333 | 15.984 | 7,210 | -103,614 |
19 Desjardins | 138,732 | 2,219,712 | 16.00 | 131,922 | 2,118,894 | 16.062 | 6,810 | -100,818 |
90 Barclays | 4,500 | 72,026 | 16.006 | 120 | 1,920 | 16.00 | 4,380 | -70,106 |
15 UBS | 9,939 | 160,179 | 16.116 | 7,191 | 113,385 | 15.768 | 2,748 | -46,794 |
72 Credit Suisse | 900 | 14,399 | 15.999 | 143 | 2,284 | 15.972 | 757 | -12,115 |
83 Mackie | 175 | 2,722 | 15.554 | 0 | 175 | -2,722 | ||
48 Laurentian | 288 | 4,516 | 15.681 | 200 | 3,300 | 16.50 | 88 | -1,216 |
6 Infor | 200 | 3,122 | 15.61 | 200 | 3,089 | 15.445 | 0 | -33 |
56 Edward Jones | 797 | 12,652 | 15.875 | 924 | 14,525 | 15.72 | -127 | 1,873 |
70 Manulife | 3,550 | 56,694 | 15.97 | 4,190 | 67,800 | 16.181 | -640 | 11,106 |
68 Leede | 300 | 4,833 | 16.11 | 1,250 | 20,111 | 16.089 | -950 | 15,278 |
36 Latimer | 2,445 | 39,027 | 15.962 | 3,485 | 55,749 | 15.997 | -1,040 | 16,722 |
101 SG Capital | 0 | 1,800 | 29,239 | 16.244 | -1,800 | 29,239 | ||
88 Credential | 12,000 | 192,178 | 16.015 | 14,775 | 235,776 | 15.958 | -2,775 | 43,598 |
62 Haywood | 0 | 3,600 | 57,391 | 15.942 | -3,600 | 57,391 | ||
57 Interactive | 7,565 | 121,474 | 16.057 | 13,029 | 210,264 | 16.138 | -5,464 | 88,790 |
28 BBS | 9,448 | 150,743 | 15.955 | 16,234 | 257,320 | 15.851 | -6,786 | 106,577 |
80 National Bank | 146,468 | 2,340,340 | 15.979 | 158,309 | 2,545,504 | 16.079 | -11,841 | 205,164 |
99 Jitney | 176,000 | 2,818,918 | 16.017 | 192,600 | 3,081,356 | 15.999 | -16,600 | 262,438 |
13 Instinet | 96,150 | 1,543,310 | 16.051 | 114,420 | 1,834,475 | 16.033 | -18,270 | 291,165 |
87 Beacon | 0 | 26,800 | 434,385 | 16.208 | -26,800 | 434,385 | ||
53 Morgan Stanley | 25,550 | 402,947 | 15.771 | 53,059 | 845,724 | 15.939 | -27,509 | 442,777 |
14 ITG | 38,927 | 625,365 | 16.065 | 104,183 | 1,687,978 | 16.202 | -65,256 | 1,062,613 |
85 Scotia | 769,825 | 12,330,214 | 16.017 | 838,957 | 13,424,340 | 16.001 | -69,132 | 1,094,126 |
79 CIBC | 2,390,925 | 38,295,375 | 16.017 | 2,461,473 | 39,435,595 | 16.021 | -70,548 | 1,140,220 |
9 BMO Nesbitt | 374,205 | 5,977,252 | 15.973 | 452,595 | 7,209,878 | 15.93 | -78,390 | 1,232,626 |
2 RBC | 779,472 | 12,487,875 | 16.021 | 890,421 | 14,357,580 | 16.124 | -110,949 | 1,869,705 |
89 Raymond James | 0 | 195,500 | 3,096,089 | 15.837 | -195,500 | 3,096,089 | ||
124 Questrade | 383,402 | 6,169,778 | 16.092 | 592,694 | 9,463,982 | 15.968 | -209,292 | 3,294,204 |
TOTAL | 11,364,207 | 182,067,629 | 16.021 | 11,364,207 | 182,067,629 | 16.021 | 0 | 0 |