House Positions for C:APH from 20180828 to 20180828 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 2,648,336 | 37,266,344 | 14.072 | 2,168,449 | 30,535,761 | 14.082 | 479,887 | -6,730,583 |
79 CIBC | 3,416,221 | 47,963,883 | 14.04 | 2,941,079 | 41,318,987 | 14.049 | 475,142 | -6,644,896 |
85 Scotia | 1,048,217 | 14,740,602 | 14.063 | 752,186 | 10,569,801 | 14.052 | 296,031 | -4,170,801 |
33 Canaccord | 1,232,877 | 17,361,047 | 14.082 | 940,875 | 13,248,013 | 14.081 | 292,002 | -4,113,034 |
91 Jones | 200,000 | 2,821,211 | 14.106 | 0 | 200,000 | -2,821,211 | ||
65 Goldman | 167,300 | 2,336,706 | 13.967 | 2,100 | 29,829 | 14.204 | 165,200 | -2,306,877 |
89 Raymond James | 389,000 | 5,473,396 | 14.07 | 259,504 | 3,634,762 | 14.007 | 129,496 | -1,838,634 |
14 ITG | 111,190 | 1,567,401 | 14.097 | 7,214 | 99,992 | 13.861 | 103,976 | -1,467,409 |
22 Fidelity | 137,874 | 1,944,096 | 14.101 | 66,966 | 941,822 | 14.064 | 70,908 | -1,002,274 |
2 RBC | 786,328 | 11,027,194 | 14.024 | 747,619 | 10,505,706 | 14.052 | 38,709 | -521,488 |
99 Jitney | 183,200 | 2,570,545 | 14.031 | 149,710 | 2,111,506 | 14.104 | 33,490 | -459,039 |
9 BMO Nesbitt | 460,081 | 6,457,672 | 14.036 | 428,740 | 5,999,510 | 13.993 | 31,341 | -458,162 |
101 SG Capital | 25,800 | 362,359 | 14.045 | 0 | 25,800 | -362,359 | ||
15 UBS | 26,135 | 368,454 | 14.098 | 9,651 | 133,591 | 13.842 | 16,484 | -234,863 |
59 PI | 14,767 | 205,832 | 13.939 | 6,081 | 85,382 | 14.041 | 8,686 | -120,450 |
62 Haywood | 7,200 | 100,182 | 13.914 | 1,000 | 13,971 | 13.971 | 6,200 | -86,211 |
70 Manulife | 3,664 | 51,835 | 14.147 | 61 | 867 | 14.213 | 3,603 | -50,968 |
72 Credit Suisse | 2,100 | 29,528 | 14.061 | 156 | 2,200 | 14.103 | 1,944 | -27,328 |
57 Interactive | 3,221 | 46,094 | 14.31 | 1,480 | 21,060 | 14.23 | 1,741 | -25,034 |
83 Mackie | 4,200 | 57,398 | 13.666 | 3,000 | 42,450 | 14.15 | 1,200 | -14,948 |
56 Edward Jones | 1,193 | 16,863 | 14.135 | 232 | 3,236 | 13.948 | 961 | -13,627 |
97 M Partners | 600 | 8,937 | 14.895 | 0 | 600 | -8,937 | ||
74 GMP | 1,300 | 18,430 | 14.177 | 1,000 | 13,489 | 13.489 | 300 | -4,941 |
94 Hampton | 200 | 2,850 | 14.25 | 0 | 200 | -2,850 | ||
18 Echelon | 0 | 1,000 | 13,970 | 13.97 | -1,000 | 13,970 | ||
48 Laurentian | 1,000 | 13,705 | 13.705 | 3,000 | 40,498 | 13.499 | -2,000 | 26,793 |
76 Industrial Alliance | 700 | 9,896 | 14.137 | 3,400 | 47,502 | 13.971 | -2,700 | 37,606 |
36 Latimer | 5,953 | 83,361 | 14.003 | 8,755 | 123,809 | 14.142 | -2,802 | 40,448 |
90 Barclays | 11,330 | 160,328 | 14.151 | 14,700 | 204,813 | 13.933 | -3,370 | 44,485 |
28 BBS | 12,572 | 176,770 | 14.061 | 22,785 | 320,926 | 14.085 | -10,213 | 144,156 |
124 Questrade | 444,864 | 6,254,167 | 14.059 | 455,323 | 6,384,579 | 14.022 | -10,459 | 130,412 |
80 National Bank | 183,529 | 2,571,391 | 14.011 | 197,633 | 2,786,265 | 14.098 | -14,104 | 214,874 |
19 Desjardins | 74,815 | 1,055,542 | 14.109 | 95,595 | 1,344,461 | 14.064 | -20,780 | 288,919 |
88 Credential | 8,761 | 123,515 | 14.098 | 35,020 | 491,131 | 14.024 | -26,259 | 367,616 |
143 Pershing | 25,649 | 360,651 | 14.061 | 54,093 | 755,546 | 13.968 | -28,444 | 394,895 |
3 AltaCorp | 0 | 30,000 | 407,741 | 13.591 | -30,000 | 407,741 | ||
58 Qtrade | 67,771 | 949,997 | 14.018 | 98,112 | 1,373,085 | 13.995 | -30,341 | 423,088 |
24 Clarus | 0 | 63,000 | 891,450 | 14.15 | -63,000 | 891,450 | ||
53 Morgan Stanley | 18,927 | 265,799 | 14.043 | 92,552 | 1,288,900 | 13.926 | -73,625 | 1,023,101 |
13 Instinet | 355,380 | 4,984,643 | 14.026 | 434,192 | 6,071,203 | 13.983 | -78,812 | 1,086,560 |
39 Merrill Lynch | 377,348 | 5,346,199 | 14.168 | 680,407 | 9,522,067 | 13.995 | -303,059 | 4,175,868 |
7 TD Sec | 1,962,983 | 27,591,164 | 14.056 | 3,645,916 | 51,366,106 | 14.089 | -1,682,933 | 23,774,942 |
TOTAL | 14,422,586 | 202,745,987 | 14.058 | 14,422,586 | 202,745,987 | 14.058 | 0 | 0 |
10;06
House Positions for C:APH from 20180828 to 20180828 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,424,704 | 20,124,634 | 14.125 | 1,199,669 | 16,950,072 | 14.129 | 225,035 | -3,174,562 |
85 Scotia | 637,621 | 9,014,045 | 14.137 | 433,239 | 6,117,846 | 14.121 | 204,382 | -2,896,199 |
79 CIBC | 1,754,701 | 24,770,708 | 14.117 | 1,566,235 | 22,122,069 | 14.124 | 188,466 | -2,648,639 |
91 Jones | 150,000 | 2,121,354 | 14.142 | 0 | 150,000 | -2,121,354 | ||
65 Goldman | 139,400 | 1,947,368 | 13.97 | 300 | 4,242 | 14.14 | 139,100 | -1,943,126 |
89 Raymond James | 261,234 | 3,691,482 | 14.131 | 134,927 | 1,906,150 | 14.127 | 126,307 | -1,785,332 |
33 Canaccord | 689,045 | 9,715,160 | 14.099 | 604,700 | 8,545,711 | 14.132 | 84,345 | -1,169,449 |
14 ITG | 64,110 | 908,200 | 14.166 | 3,964 | 55,859 | 14.092 | 60,146 | -852,341 |
22 Fidelity | 99,654 | 1,409,522 | 14.144 | 52,354 | 737,830 | 14.093 | 47,300 | -671,692 |
9 BMO Nesbitt | 244,084 | 3,448,386 | 14.128 | 213,913 | 3,015,511 | 14.097 | 30,171 | -432,875 |
99 Jitney | 88,200 | 1,240,987 | 14.07 | 72,500 | 1,025,648 | 14.147 | 15,700 | -215,339 |
15 UBS | 17,785 | 251,087 | 14.118 | 5,051 | 71,302 | 14.116 | 12,734 | -179,785 |
90 Barclays | 10,430 | 147,670 | 14.158 | 0 | 10,430 | -147,670 | ||
101 SG Capital | 4,900 | 69,081 | 14.098 | 0 | 4,900 | -69,081 | ||
59 PI | 8,188 | 115,322 | 14.084 | 4,581 | 64,037 | 13.979 | 3,607 | -51,285 |
62 Haywood | 3,900 | 54,846 | 14.063 | 1,000 | 13,971 | 13.971 | 2,900 | -40,875 |
72 Credit Suisse | 2,100 | 29,528 | 14.061 | 156 | 2,200 | 14.103 | 1,944 | -27,328 |
70 Manulife | 1,808 | 25,758 | 14.247 | 0 | 1,808 | -25,758 | ||
74 GMP | 1,300 | 18,430 | 14.177 | 0 | 1,300 | -18,430 | ||
56 Edward Jones | 700 | 9,884 | 14.12 | 0 | 700 | -9,884 | ||
57 Interactive | 1,875 | 27,518 | 14.676 | 1,275 | 18,171 | 14.252 | 600 | -9,347 |
97 M Partners | 600 | 8,937 | 14.895 | 0 | 600 | -8,937 | ||
76 Industrial Alliance | 400 | 5,660 | 14.15 | 100 | 1,396 | 13.96 | 300 | -4,264 |
18 Echelon | 0 | 1,000 | 13,970 | 13.97 | -1,000 | 13,970 | ||
83 Mackie | 1,200 | 16,951 | 14.126 | 3,000 | 42,450 | 14.15 | -1,800 | 25,499 |
36 Latimer | 3,553 | 49,942 | 14.056 | 6,814 | 96,661 | 14.186 | -3,261 | 46,719 |
19 Desjardins | 48,165 | 680,963 | 14.138 | 54,761 | 775,408 | 14.16 | -6,596 | 94,445 |
2 RBC | 460,693 | 6,501,352 | 14.112 | 469,959 | 6,641,220 | 14.131 | -9,266 | 139,868 |
124 Questrade | 264,178 | 3,734,910 | 14.138 | 273,454 | 3,857,867 | 14.108 | -9,276 | 122,957 |
28 BBS | 10,115 | 142,659 | 14.104 | 21,450 | 302,479 | 14.102 | -11,335 | 159,820 |
53 Morgan Stanley | 10,637 | 150,360 | 14.136 | 26,244 | 368,688 | 14.048 | -15,607 | 218,328 |
88 Credential | 7,915 | 111,630 | 14.104 | 28,280 | 398,706 | 14.099 | -20,365 | 287,076 |
13 Instinet | 218,360 | 3,079,502 | 14.103 | 244,147 | 3,425,827 | 14.032 | -25,787 | 346,325 |
143 Pershing | 12,621 | 178,316 | 14.129 | 39,537 | 554,673 | 14.029 | -26,916 | 376,357 |
58 Qtrade | 24,101 | 341,610 | 14.174 | 53,187 | 755,597 | 14.206 | -29,086 | 413,987 |
80 National Bank | 99,054 | 1,401,605 | 14.15 | 128,529 | 1,815,831 | 14.128 | -29,475 | 414,226 |
24 Clarus | 0 | 63,000 | 891,450 | 14.15 | -63,000 | 891,450 | ||
39 Merrill Lynch | 234,182 | 3,338,960 | 14.258 | 318,718 | 4,496,819 | 14.109 | -84,536 | 1,157,859 |
7 TD Sec | 1,206,500 | 17,039,660 | 14.123 | 2,181,969 | 30,834,326 | 14.131 | -975,469 | 13,794,666 |
TOTAL | 8,208,013 | 115,923,987 | 14.123 | 8,208,013 | 115,923,987 | 14.123 | 0 | 0 |
House Positions for C:APH from 20180828 to 20180828 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 411,324 | 5,835,691 | 14.188 | 258,823 | 3,664,741 | 14.159 | 152,501 | -2,170,950 |
79 CIBC | 913,023 | 12,949,336 | 14.183 | 761,645 | 10,824,122 | 14.212 | 151,378 | -2,125,214 |
1 Anonymous | 817,026 | 11,577,193 | 14.17 | 691,503 | 9,803,883 | 14.178 | 125,523 | -1,773,310 |
65 Goldman | 118,900 | 1,658,425 | 13.948 | 100 | 1,425 | 14.25 | 118,800 | -1,657,000 |
89 Raymond James | 188,045 | 2,664,231 | 14.168 | 83,614 | 1,187,705 | 14.205 | 104,431 | -1,476,526 |
33 Canaccord | 526,149 | 7,427,114 | 14.116 | 451,900 | 6,402,741 | 14.168 | 74,249 | -1,024,373 |
13 Instinet | 145,560 | 2,061,065 | 14.16 | 95,060 | 1,335,247 | 14.046 | 50,500 | -725,818 |
91 Jones | 50,000 | 719,196 | 14.384 | 0 | 50,000 | -719,196 | ||
22 Fidelity | 57,408 | 815,313 | 14.202 | 20,936 | 293,534 | 14.021 | 36,472 | -521,779 |
9 BMO Nesbitt | 166,850 | 2,365,740 | 14.179 | 139,398 | 1,970,917 | 14.139 | 27,452 | -394,823 |
14 ITG | 17,410 | 249,217 | 14.315 | 2,714 | 38,307 | 14.115 | 14,696 | -210,910 |
90 Barclays | 10,030 | 142,041 | 14.162 | 0 | 10,030 | -142,041 | ||
59 PI | 8,169 | 115,057 | 14.085 | 281 | 4,018 | 14.299 | 7,888 | -111,039 |
80 National Bank | 75,904 | 1,076,708 | 14.185 | 69,493 | 989,569 | 14.24 | 6,411 | -87,139 |
15 UBS | 11,185 | 158,399 | 14.162 | 4,893 | 69,071 | 14.116 | 6,292 | -89,328 |
99 Jitney | 40,600 | 570,277 | 14.046 | 34,700 | 494,657 | 14.255 | 5,900 | -75,620 |
53 Morgan Stanley | 8,627 | 122,110 | 14.154 | 3,003 | 42,557 | 14.171 | 5,624 | -79,553 |
62 Haywood | 3,900 | 54,846 | 14.063 | 0 | 3,900 | -54,846 | ||
101 SG Capital | 1,900 | 26,631 | 14.016 | 0 | 1,900 | -26,631 | ||
70 Manulife | 1,808 | 25,758 | 14.247 | 0 | 1,808 | -25,758 | ||
74 GMP | 1,300 | 18,430 | 14.177 | 0 | 1,300 | -18,430 | ||
57 Interactive | 1,581 | 23,391 | 14.795 | 665 | 9,612 | 14.454 | 916 | -13,779 |
72 Credit Suisse | 900 | 12,648 | 14.053 | 156 | 2,200 | 14.103 | 744 | -10,448 |
97 M Partners | 600 | 8,937 | 14.895 | 0 | 600 | -8,937 | ||
76 Industrial Alliance | 400 | 5,660 | 14.15 | 100 | 1,396 | 13.96 | 300 | -4,264 |
143 Pershing | 7,761 | 109,736 | 14.139 | 10,238 | 145,216 | 14.184 | -2,477 | 35,480 |
83 Mackie | 0 | 3,000 | 42,450 | 14.15 | -3,000 | 42,450 | ||
36 Latimer | 2,115 | 29,753 | 14.068 | 5,346 | 76,011 | 14.218 | -3,231 | 46,258 |
58 Qtrade | 22,260 | 315,782 | 14.186 | 30,021 | 427,834 | 14.251 | -7,761 | 112,052 |
28 BBS | 8,101 | 114,480 | 14.132 | 16,765 | 236,858 | 14.128 | -8,664 | 122,378 |
19 Desjardins | 32,747 | 463,544 | 14.155 | 41,732 | 591,655 | 14.177 | -8,985 | 128,111 |
39 Merrill Lynch | 185,186 | 2,650,885 | 14.315 | 200,697 | 2,838,772 | 14.145 | -15,511 | 187,887 |
88 Credential | 6,925 | 97,721 | 14.111 | 24,980 | 352,573 | 14.114 | -18,055 | 254,852 |
124 Questrade | 168,077 | 2,386,282 | 14.198 | 191,317 | 2,704,376 | 14.136 | -23,240 | 318,094 |
2 RBC | 305,984 | 4,332,334 | 14.159 | 334,078 | 4,730,320 | 14.159 | -28,094 | 397,986 |
24 Clarus | 0 | 63,000 | 891,450 | 14.15 | -63,000 | 891,450 | ||
7 TD Sec | 846,627 | 11,987,483 | 14.159 | 1,624,224 | 22,998,197 | 14.159 | -777,597 | 11,010,714 |
TOTAL | 5,164,382 | 73,171,414 | 14.168 | 5,164,382 | 73,171,414 | 14.168 | 0 | 0 |