House Positions for C:APH from 20180917 to 20180917 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 3,133,244 | 61,537,741 | 19.64 | 3,596,793 | 70,613,624 | 19.632 | -463,549 | 9,075,883 |
124 Questrade | 410,729 | 8,079,439 | 19.671 | 637,266 | 12,598,019 | 19.769 | -226,537 | 4,518,580 |
55 Velocity | 0 | 61,300 | 1,176,381 | 19.191 | -61,300 | 1,176,381 | ||
79 CIBC | 3,292,022 | 64,707,273 | 19.656 | 3,344,638 | 65,817,872 | 19.679 | -52,616 | 1,110,599 |
13 Instinet | 136,246 | 2,672,886 | 19.618 | 165,642 | 3,254,168 | 19.646 | -29,396 | 581,282 |
62 Haywood | 6,250 | 123,214 | 19.714 | 30,500 | 598,420 | 19.62 | -24,250 | 475,206 |
76 Industrial Alliance | 825 | 16,415 | 19.897 | 24,440 | 479,940 | 19.637 | -23,615 | 463,525 |
59 PI | 10,150 | 201,129 | 19.816 | 25,496 | 505,284 | 19.818 | -15,346 | 304,155 |
143 Pershing | 53,115 | 1,052,094 | 19.808 | 65,631 | 1,292,431 | 19.692 | -12,516 | 240,337 |
94 Hampton | 247 | 4,660 | 18.866 | 6,386 | 126,549 | 19.817 | -6,139 | 121,889 |
53 Morgan Stanley | 92,147 | 1,818,313 | 19.733 | 96,327 | 1,901,500 | 19.74 | -4,180 | 83,187 |
33 Canaccord | 425,490 | 8,335,559 | 19.59 | 428,868 | 8,421,169 | 19.636 | -3,378 | 85,610 |
56 Edward Jones | 3,032 | 59,947 | 19.771 | 5,721 | 113,033 | 19.758 | -2,689 | 53,086 |
15 UBS | 6,945 | 135,010 | 19.44 | 9,036 | 179,739 | 19.891 | -2,091 | 44,729 |
200 Acumen | 0 | 1,000 | 20,160 | 20.16 | -1,000 | 20,160 | ||
6 Infor | 5,400 | 107,709 | 19.946 | 5,800 | 114,796 | 19.792 | -400 | 7,087 |
68 Leede | 100 | 1,971 | 19.71 | 100 | 1,948 | 19.48 | 0 | -23 |
36 Latimer | 4,595 | 90,346 | 19.662 | 4,592 | 90,720 | 19.756 | 3 | 374 |
48 Laurentian | 500 | 9,900 | 19.80 | 137 | 2,671 | 19.496 | 363 | -7,229 |
101 SG Capital | 1,900 | 37,712 | 19.848 | 1,300 | 25,914 | 19.934 | 600 | -11,798 |
97 M Partners | 1,000 | 20,102 | 20.102 | 0 | 1,000 | -20,102 | ||
28 BBS | 44,072 | 867,857 | 19.692 | 42,925 | 845,688 | 19.702 | 1,147 | -22,169 |
72 Credit Suisse | 9,016 | 176,596 | 19.587 | 7,728 | 151,162 | 19.56 | 1,288 | -25,434 |
19 Desjardins | 140,015 | 2,747,742 | 19.625 | 138,258 | 2,718,850 | 19.665 | 1,757 | -28,892 |
99 Jitney | 167,300 | 3,283,835 | 19.628 | 165,500 | 3,254,567 | 19.665 | 1,800 | -29,268 |
83 Mackie | 2,000 | 39,863 | 19.932 | 0 | 2,000 | -39,863 | ||
70 Manulife | 5,740 | 112,494 | 19.598 | 3,320 | 65,764 | 19.808 | 2,420 | -46,730 |
57 Interactive | 7,097 | 139,905 | 19.713 | 4,352 | 85,405 | 19.624 | 2,745 | -54,500 |
14 ITG | 129,370 | 2,517,656 | 19.461 | 126,020 | 2,500,373 | 19.841 | 3,350 | -17,283 |
80 National Bank | 263,423 | 5,183,999 | 19.679 | 257,624 | 5,094,808 | 19.776 | 5,799 | -89,191 |
22 Fidelity | 77,901 | 1,538,034 | 19.743 | 71,438 | 1,400,004 | 19.597 | 6,463 | -138,030 |
88 Credential | 76,375 | 1,500,197 | 19.643 | 66,527 | 1,313,631 | 19.746 | 9,848 | -186,566 |
74 GMP | 31,100 | 614,009 | 19.743 | 8,000 | 159,533 | 19.942 | 23,100 | -454,476 |
65 Goldman | 95,200 | 1,870,281 | 19.646 | 18,347 | 364,445 | 19.864 | 76,853 | -1,505,836 |
7 TD Sec | 1,591,994 | 31,354,846 | 19.695 | 1,479,498 | 29,135,234 | 19.693 | 112,496 | -2,219,612 |
9 BMO Nesbitt | 507,688 | 10,031,908 | 19.76 | 395,101 | 7,778,633 | 19.688 | 112,587 | -2,253,275 |
39 Merrill Lynch | 655,889 | 12,945,358 | 19.737 | 534,355 | 10,481,344 | 19.615 | 121,534 | -2,464,014 |
85 Scotia | 1,166,274 | 22,979,627 | 19.703 | 1,032,948 | 20,301,247 | 19.654 | 133,326 | -2,678,380 |
89 Raymond James | 351,874 | 6,918,100 | 19.661 | 200,572 | 3,951,527 | 19.701 | 151,302 | -2,966,573 |
2 RBC | 1,133,767 | 22,347,868 | 19.711 | 976,546 | 19,245,042 | 19.707 | 157,221 | -3,102,826 |
TOTAL | 14,040,032 | 276,181,595 | 19.671 | 14,040,032 | 276,181,595 | 19.671 | 0 | 0 |