Clarus is was the lead underwriter for the $225 Million private placement at $11.85
House Positions for C:APH from 20180815 to 20180815 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 4,280,763 | 42,611,617 | 9.954 | 3,671,705 | 36,482,437 | 9.936 | 609,058 | -6,129,180 |
2 RBC | 2,049,756 | 20,637,751 | 10.068 | 1,490,069 | 14,828,749 | 9.952 | 559,687 | -5,809,002 |
13 Instinet | 660,547 | 6,698,611 | 10.141 | 211,300 | 2,082,660 | 9.856 | 449,247 | -4,615,951 |
91 Jones | 255,000 | 2,534,646 | 9.94 | 0 | 255,000 | -2,534,646 | ||
53 Morgan Stanley | 220,703 | 2,193,583 | 9.939 | 74,580 | 749,481 | 10.049 | 146,123 | -1,444,102 |
24 Clarus | 140,000 | 1,384,488 | 9.889 | 0 | 140,000 | -1,384,488 | ||
90 Barclays | 84,840 | 879,323 | 10.364 | 2,200 | 22,366 | 10.166 | 82,640 | -856,957 |
74 GMP | 140,100 | 1,395,259 | 9.959 | 101,900 | 1,015,003 | 9.961 | 38,200 | -380,256 |
65 Goldman | 80,500 | 793,464 | 9.857 | 49,800 | 477,595 | 9.59 | 30,700 | -315,869 |
39 Merrill Lynch | 456,168 | 4,530,552 | 9.932 | 438,194 | 4,387,830 | 10.013 | 17,974 | -142,722 |
80 National Bank | 136,099 | 1,343,598 | 9.872 | 118,340 | 1,200,146 | 10.142 | 17,759 | -143,452 |
70 Manulife | 9,400 | 90,416 | 9.619 | 500 | 5,090 | 10.18 | 8,900 | -85,326 |
143 Pershing | 65,103 | 650,451 | 9.991 | 57,616 | 569,607 | 9.886 | 7,487 | -80,844 |
28 BBS | 19,592 | 198,583 | 10.136 | 12,760 | 126,427 | 9.908 | 6,832 | -72,156 |
83 Mackie | 5,000 | 47,107 | 9.421 | 0 | 5,000 | -47,107 | ||
15 UBS | 4,400 | 43,847 | 9.965 | 1,890 | 18,289 | 9.677 | 2,510 | -25,558 |
97 M Partners | 2,200 | 21,890 | 9.95 | 0 | 2,200 | -21,890 | ||
76 Industrial Alliance | 300 | 2,781 | 9.27 | 0 | 300 | -2,781 | ||
36 Latimer | 3,537 | 34,945 | 9.88 | 3,254 | 32,104 | 9.866 | 283 | -2,841 |
59 PI | 8,162 | 84,038 | 10.296 | 8,990 | 89,743 | 9.983 | -828 | 5,705 |
3 AltaCorp | 0 | 2,000 | 20,380 | 10.19 | -2,000 | 20,380 | ||
56 Edward Jones | 3,821 | 38,336 | 10.033 | 6,005 | 60,574 | 10.087 | -2,184 | 22,238 |
99 Jitney | 272,900 | 2,697,896 | 9.886 | 276,900 | 2,752,051 | 9.939 | -4,000 | 54,155 |
57 Interactive | 5,662 | 55,343 | 9.774 | 13,340 | 134,043 | 10.048 | -7,678 | 78,700 |
88 Credential | 2,447 | 25,003 | 10.218 | 10,240 | 102,507 | 10.01 | -7,793 | 77,504 |
22 Fidelity | 53,202 | 525,741 | 9.882 | 64,706 | 640,812 | 9.903 | -11,504 | 115,071 |
101 SG Capital | 21,600 | 213,653 | 9.891 | 33,400 | 332,584 | 9.958 | -11,800 | 118,931 |
14 ITG | 3,647 | 36,763 | 10.08 | 17,733 | 183,536 | 10.35 | -14,086 | 146,773 |
58 Qtrade | 89,357 | 878,229 | 9.828 | 114,268 | 1,133,924 | 9.923 | -24,911 | 255,695 |
62 Haywood | 0 | 38,160 | 367,130 | 9.621 | -38,160 | 367,130 | ||
33 Canaccord | 786,345 | 7,768,580 | 9.879 | 868,935 | 8,608,072 | 9.906 | -82,590 | 839,492 |
68 Leede | 3,800 | 37,503 | 9.869 | 87,370 | 890,326 | 10.19 | -83,570 | 852,823 |
19 Desjardins | 42,496 | 422,923 | 9.952 | 129,715 | 1,308,612 | 10.088 | -87,219 | 885,689 |
124 Questrade | 357,034 | 3,533,073 | 9.896 | 468,977 | 4,668,180 | 9.954 | -111,943 | 1,135,107 |
89 Raymond James | 138,951 | 1,376,354 | 9.905 | 256,746 | 2,549,933 | 9.932 | -117,795 | 1,173,579 |
72 Credit Suisse | 0 | 125,325 | 1,230,079 | 9.815 | -125,325 | 1,230,079 | ||
9 BMO Nesbitt | 485,923 | 4,843,581 | 9.968 | 827,846 | 8,259,225 | 9.977 | -341,923 | 3,415,644 |
79 CIBC | 3,266,935 | 32,384,666 | 9.913 | 3,618,599 | 35,959,088 | 9.937 | -351,664 | 3,574,422 |
85 Scotia | 653,512 | 6,515,046 | 9.969 | 1,022,832 | 10,222,534 | 9.994 | -369,320 | 3,707,488 |
7 TD Sec | 2,065,399 | 20,564,989 | 9.957 | 2,649,006 | 26,583,512 | 10.035 | -583,607 | 6,018,523 |
TOTAL | 16,875,201 | 168,094,629 | 9.961 | 16,875,201 | 168,094,629 | 9.961 | 0 | 0 |