4:00pm
House Positions for C:APH from 20180910 to 20180910 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 3,399,714 | 72,658,916 | 21.372 | 3,891,499 | 83,126,948 | 21.361 | -491,785 | 10,468,032 |
9 BMO Nesbitt | 603,661 | 12,912,634 | 21.391 | 959,348 | 20,496,047 | 21.365 | -355,687 | 7,583,413 |
2 RBC | 1,379,114 | 29,462,406 | 21.363 | 1,631,166 | 34,802,465 | 21.336 | -252,052 | 5,340,059 |
124 Questrade | 857,683 | 18,371,222 | 21.42 | 964,100 | 20,615,340 | 21.383 | -106,417 | 2,244,118 |
14 ITG | 34,779 | 743,417 | 21.375 | 127,838 | 2,747,413 | 21.491 | -93,059 | 2,003,996 |
24 Clarus | 0 | 83,300 | 1,805,156 | 21.671 | -83,300 | 1,805,156 | ||
74 GMP | 0 | 31,674 | 680,881 | 21.497 | -31,674 | 680,881 | ||
13 Instinet | 296,085 | 6,334,968 | 21.396 | 321,913 | 6,835,000 | 21.232 | -25,828 | 500,032 |
80 National Bank | 161,657 | 3,455,660 | 21.376 | 185,754 | 3,976,018 | 21.405 | -24,097 | 520,358 |
73 Cormark | 0 | 11,500 | 247,262 | 21.501 | -11,500 | 247,262 | ||
99 Jitney | 295,400 | 6,274,686 | 21.241 | 303,000 | 6,437,234 | 21.245 | -7,600 | 162,548 |
28 BBS | 16,675 | 352,889 | 21.163 | 24,027 | 515,377 | 21.45 | -7,352 | 162,488 |
88 Credential | 92,194 | 1,971,823 | 21.388 | 99,087 | 2,104,576 | 21.24 | -6,893 | 132,753 |
101 SG Capital | 2,500 | 52,446 | 20.978 | 8,100 | 172,270 | 21.268 | -5,600 | 119,824 |
57 Interactive | 10,948 | 234,713 | 21.439 | 15,659 | 336,120 | 21.465 | -4,711 | 101,407 |
70 Manulife | 330 | 7,135 | 21.621 | 3,282 | 70,675 | 21.534 | -2,952 | 63,540 |
62 Haywood | 365 | 7,904 | 21.655 | 2,600 | 56,137 | 21.591 | -2,235 | 48,233 |
87 Beacon | 0 | 2,100 | 44,006 | 20.955 | -2,100 | 44,006 | ||
83 Mackie | 0 | 1,500 | 32,250 | 21.50 | -1,500 | 32,250 | ||
19 Desjardins | 185,696 | 3,939,811 | 21.216 | 187,196 | 3,990,392 | 21.317 | -1,500 | 50,581 |
15 UBS | 6,855 | 146,830 | 21.419 | 8,015 | 168,552 | 21.03 | -1,160 | 21,722 |
36 Latimer | 6,219 | 132,551 | 21.314 | 7,309 | 156,216 | 21.373 | -1,090 | 23,665 |
48 Laurentian | 0 | 1,000 | 21,050 | 21.05 | -1,000 | 21,050 | ||
25 Odlum | 0 | 400 | 8,680 | 21.70 | -400 | 8,680 | ||
6 Infor | 3,100 | 65,609 | 21.164 | 3,400 | 71,863 | 21.136 | -300 | 6,254 |
56 Edward Jones | 2,633 | 55,709 | 21.158 | 2,752 | 59,202 | 21.512 | -119 | 3,493 |
68 Leede | 600 | 12,948 | 21.58 | 600 | 12,930 | 21.55 | 0 | -18 |
94 Hampton | 2,284 | 48,412 | 21.196 | 1,623 | 34,912 | 21.511 | 661 | -13,500 |
76 Industrial Alliance | 6,700 | 141,250 | 21.082 | 3,400 | 72,788 | 21.408 | 3,300 | -68,462 |
18 Echelon | 9,500 | 202,855 | 21.353 | 5,000 | 108,497 | 21.699 | 4,500 | -94,358 |
33 Canaccord | 817,507 | 17,453,559 | 21.35 | 807,774 | 17,232,903 | 21.334 | 9,733 | -220,656 |
143 Pershing | 55,422 | 1,183,943 | 21.362 | 43,480 | 932,350 | 21.443 | 11,942 | -251,593 |
59 PI | 31,645 | 680,810 | 21.514 | 16,274 | 349,834 | 21.496 | 15,371 | -330,976 |
222 JP Morgan | 15,700 | 329,866 | 21.011 | 0 | 15,700 | -329,866 | ||
65 Goldman | 52,606 | 1,132,725 | 21.532 | 32,600 | 696,359 | 21.361 | 20,006 | -436,366 |
22 Fidelity | 140,397 | 3,003,490 | 21.393 | 96,760 | 2,072,771 | 21.422 | 43,637 | -930,719 |
53 Morgan Stanley | 174,831 | 3,743,331 | 21.411 | 102,614 | 2,163,614 | 21.085 | 72,217 | -1,579,717 |
72 Credit Suisse | 87,001 | 1,858,844 | 21.366 | 3,165 | 68,627 | 21.683 | 83,836 | -1,790,217 |
79 CIBC | 5,494,785 | 117,422,486 | 21.37 | 5,408,338 | 115,616,176 | 21.377 | 86,447 | -1,806,310 |
85 Scotia | 1,363,835 | 29,080,281 | 21.322 | 1,261,057 | 26,950,105 | 21.371 | 102,778 | -2,130,176 |
89 Raymond James | 342,490 | 7,294,923 | 21.30 | 204,642 | 4,395,415 | 21.479 | 137,848 | -2,899,508 |
39 Merrill Lynch | 1,010,022 | 21,455,094 | 21.242 | 763,967 | 16,379,257 | 21.44 | 246,055 | -5,075,837 |
1 Anonymous | 3,998,528 | 85,657,906 | 21.422 | 3,330,648 | 71,220,384 | 21.383 | 667,880 | -14,437,522 |
TOTAL | 20,959,461 | 447,884,052 | 21.369 | 20,959,461 | 447,884,052 | 21.369 | 0 | 0 |
9:35
House Positions for C:APH from 20180910 to 20180910 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 158,638 | 3,246,616 | 20.466 | 222,688 | 4,557,930 | 20.468 | -64,050 | 1,311,314 |
9 BMO Nesbitt | 28,772 | 587,824 | 20.43 | 92,792 | 1,902,907 | 20.507 | -64,020 | 1,315,083 |
2 RBC | 109,687 | 2,244,086 | 20.459 | 153,805 | 3,151,298 | 20.489 | -44,118 | 907,212 |
13 Instinet | 8,100 | 165,699 | 20.457 | 42,700 | 871,456 | 20.409 | -34,600 | 705,757 |
88 Credential | 3,364 | 68,741 | 20.434 | 20,525 | 421,605 | 20.541 | -17,161 | 352,864 |
7 TD Sec | 247,040 | 5,061,234 | 20.488 | 263,612 | 5,386,760 | 20.434 | -16,572 | 325,526 |
53 Morgan Stanley | 11,189 | 229,262 | 20.49 | 23,054 | 472,132 | 20.479 | -11,865 | 242,870 |
33 Canaccord | 52,289 | 1,071,097 | 20.484 | 56,825 | 1,163,858 | 20.481 | -4,536 | 92,761 |
15 UBS | 115 | 2,346 | 20.40 | 3,089 | 63,149 | 20.443 | -2,974 | 60,803 |
65 Goldman | 200 | 4,090 | 20.45 | 900 | 18,513 | 20.57 | -700 | 14,423 |
6 Infor | 500 | 10,175 | 20.35 | 800 | 16,394 | 20.493 | -300 | 6,219 |
57 Interactive | 202 | 4,120 | 20.396 | 501 | 10,224 | 20.407 | -299 | 6,104 |
101 SG Capital | 200 | 4,088 | 20.44 | 400 | 8,212 | 20.53 | -200 | 4,124 |
36 Latimer | 818 | 16,702 | 20.418 | 293 | 5,988 | 20.437 | 525 | -10,714 |
59 PI | 810 | 16,552 | 20.435 | 250 | 5,120 | 20.48 | 560 | -11,432 |
56 Edward Jones | 1,200 | 24,708 | 20.59 | 169 | 3,461 | 20.479 | 1,031 | -21,247 |
76 Industrial Alliance | 3,000 | 61,780 | 20.593 | 0 | 3,000 | -61,780 | ||
99 Jitney | 35,800 | 732,061 | 20.449 | 32,600 | 667,267 | 20.468 | 3,200 | -64,794 |
72 Credit Suisse | 3,400 | 69,549 | 20.456 | 0 | 3,400 | -69,549 | ||
28 BBS | 3,610 | 74,009 | 20.501 | 0 | 3,610 | -74,009 | ||
14 ITG | 5,005 | 102,575 | 20.495 | 639 | 13,089 | 20.484 | 4,366 | -89,486 |
22 Fidelity | 10,018 | 204,687 | 20.432 | 4,816 | 98,511 | 20.455 | 5,202 | -106,176 |
143 Pershing | 5,984 | 122,360 | 20.448 | 659 | 13,506 | 20.495 | 5,325 | -108,854 |
80 National Bank | 15,846 | 324,261 | 20.463 | 8,836 | 181,216 | 20.509 | 7,010 | -143,045 |
124 Questrade | 44,986 | 919,970 | 20.45 | 34,212 | 699,544 | 20.447 | 10,774 | -220,426 |
79 CIBC | 311,344 | 6,365,146 | 20.444 | 290,559 | 5,951,106 | 20.482 | 20,785 | -414,040 |
89 Raymond James | 31,222 | 635,990 | 20.37 | 1,130 | 23,155 | 20.491 | 30,092 | -612,835 |
19 Desjardins | 40,676 | 835,360 | 20.537 | 8,322 | 169,478 | 20.365 | 32,354 | -665,882 |
39 Merrill Lynch | 96,016 | 1,971,150 | 20.529 | 39,332 | 804,445 | 20.453 | 56,684 | -1,166,705 |
85 Scotia | 135,292 | 2,769,439 | 20.47 | 61,815 | 1,265,353 | 20.47 | 73,477 | -1,504,086 |
TOTAL | 1,365,323 | 27,945,677 | 20.468 | 1,365,323 | 27,945,677 | 20.468 | 0 | 0 |
House Positions for C:APH from 20180910 to 20180910 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 44,964 | 922,552 | 20.518 | 68,641 | 1,408,859 | 20.525 | -23,677 | 486,307 |
9 BMO Nesbitt | 11,357 | 232,991 | 20.515 | 33,888 | 694,223 | 20.486 | -22,531 | 461,232 |
2 RBC | 42,773 | 876,399 | 20.49 | 62,477 | 1,280,884 | 20.502 | -19,704 | 404,485 |
53 Morgan Stanley | 6,106 | 125,050 | 20.48 | 22,954 | 470,096 | 20.48 | -16,848 | 345,046 |
79 CIBC | 29,826 | 612,384 | 20.532 | 39,634 | 815,606 | 20.578 | -9,808 | 203,222 |
33 Canaccord | 2,313 | 47,708 | 20.626 | 9,325 | 191,546 | 20.541 | -7,012 | 143,838 |
88 Credential | 1,444 | 29,596 | 20.496 | 6,525 | 133,652 | 20.483 | -5,081 | 104,056 |
15 UBS | 40 | 819 | 20.475 | 2,437 | 49,908 | 20.479 | -2,397 | 49,089 |
99 Jitney | 3,400 | 69,732 | 20.509 | 5,300 | 109,015 | 20.569 | -1,900 | 39,283 |
65 Goldman | 0 | 900 | 18,513 | 20.57 | -900 | 18,513 | ||
57 Interactive | 102 | 2,095 | 20.539 | 201 | 4,114 | 20.468 | -99 | 2,019 |
80 National Bank | 3,056 | 62,631 | 20.494 | 3,146 | 64,428 | 20.479 | -90 | 1,797 |
19 Desjardins | 1,015 | 20,847 | 20.539 | 996 | 20,401 | 20.483 | 19 | -446 |
36 Latimer | 75 | 1,538 | 20.507 | 0 | 75 | -1,538 | ||
59 PI | 581 | 11,898 | 20.478 | 250 | 5,120 | 20.48 | 331 | -6,778 |
56 Edward Jones | 1,200 | 24,708 | 20.59 | 169 | 3,461 | 20.479 | 1,031 | -21,247 |
13 Instinet | 2,300 | 47,270 | 20.552 | 1,200 | 24,606 | 20.505 | 1,100 | -22,664 |
28 BBS | 1,500 | 30,720 | 20.48 | 0 | 1,500 | -30,720 | ||
22 Fidelity | 3,692 | 75,627 | 20.484 | 2,128 | 43,683 | 20.528 | 1,564 | -31,944 |
124 Questrade | 12,222 | 250,518 | 20.497 | 10,421 | 213,916 | 20.527 | 1,801 | -36,602 |
76 Industrial Alliance | 2,000 | 41,275 | 20.638 | 0 | 2,000 | -41,275 | ||
143 Pershing | 3,225 | 66,054 | 20.482 | 409 | 8,384 | 20.499 | 2,816 | -57,670 |
14 ITG | 5,000 | 102,474 | 20.495 | 589 | 12,062 | 20.479 | 4,411 | -90,412 |
85 Scotia | 33,909 | 697,315 | 20.564 | 10,514 | 215,656 | 20.511 | 23,395 | -481,659 |
39 Merrill Lynch | 40,500 | 829,680 | 20.486 | 8,122 | 166,675 | 20.521 | 32,378 | -663,005 |
7 TD Sec | 79,063 | 1,622,295 | 20.519 | 41,437 | 849,368 | 20.498 | 37,626 | -772,927 |
TOTAL | 331,663 | 6,804,176 | 20.515 | 331,663 | 6,804,176 | 20.515 | 0 | 0 |