House Positions for C:APH from 20180918 to 20180918 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
53 Morgan Stanley | 1,045,170 | 21,545,965 | 20.615 | 31,631 | 649,184 | 20.524 | 1,013,539 | -20,896,781 |
1 Anonymous | 4,037,648 | 82,777,985 | 20.502 | 3,767,205 | 77,165,502 | 20.483 | 270,443 | -5,612,483 |
39 Merrill Lynch | 1,112,208 | 22,751,746 | 20.456 | 988,778 | 20,285,626 | 20.516 | 123,430 | -2,466,120 |
33 Canaccord | 766,887 | 15,683,791 | 20.451 | 669,196 | 13,670,463 | 20.428 | 97,691 | -2,013,328 |
18 Echelon | 85,000 | 1,767,489 | 20.794 | 0 | 85,000 | -1,767,489 | ||
13 Instinet | 413,374 | 8,473,583 | 20.499 | 360,230 | 7,388,990 | 20.512 | 53,144 | -1,084,593 |
14 ITG | 84,201 | 1,714,890 | 20.367 | 56,126 | 1,148,363 | 20.46 | 28,075 | -566,527 |
143 Pershing | 57,856 | 1,178,413 | 20.368 | 34,881 | 714,308 | 20.478 | 22,975 | -464,105 |
74 GMP | 54,650 | 1,110,449 | 20.319 | 37,200 | 755,903 | 20.32 | 17,450 | -354,546 |
89 Raymond James | 207,012 | 4,229,898 | 20.433 | 194,738 | 3,990,955 | 20.494 | 12,274 | -238,943 |
87 Beacon | 10,000 | 205,257 | 20.526 | 0 | 10,000 | -205,257 | ||
101 SG Capital | 16,300 | 337,117 | 20.682 | 6,900 | 143,427 | 20.787 | 9,400 | -193,690 |
57 Interactive | 18,592 | 379,758 | 20.426 | 10,799 | 223,153 | 20.664 | 7,793 | -156,605 |
222 JP Morgan | 6,000 | 118,920 | 19.82 | 0 | 6,000 | -118,920 | ||
200 Acumen | 2,500 | 49,844 | 19.938 | 0 | 2,500 | -49,844 | ||
59 PI | 8,877 | 183,166 | 20.634 | 7,458 | 151,821 | 20.357 | 1,419 | -31,345 |
72 Credit Suisse | 7,488 | 154,997 | 20.699 | 6,210 | 128,844 | 20.748 | 1,278 | -26,153 |
94 Hampton | 833 | 16,796 | 20.163 | 0 | 833 | -16,796 | ||
76 Industrial Alliance | 1,700 | 34,461 | 20.271 | 900 | 18,197 | 20.219 | 800 | -16,264 |
68 Leede | 400 | 8,182 | 20.455 | 400 | 8,162 | 20.405 | 0 | -20 |
48 Laurentian | 100 | 2,025 | 20.25 | 400 | 8,000 | 20.00 | -300 | 5,975 |
15 UBS | 2,887 | 58,320 | 20.201 | 3,240 | 64,657 | 19.956 | -353 | 6,337 |
83 Mackie | 500 | 10,115 | 20.23 | 1,000 | 20,800 | 20.80 | -500 | 10,685 |
97 M Partners | 1,000 | 19,820 | 19.82 | 1,500 | 30,460 | 20.307 | -500 | 10,640 |
84 Ind Trading | 0 | 1,000 | 20,250 | 20.25 | -1,000 | 20,250 | ||
6 Infor | 3,500 | 72,829 | 20.808 | 4,500 | 93,153 | 20.701 | -1,000 | 20,324 |
56 Edward Jones | 1,370 | 27,784 | 20.28 | 2,625 | 53,779 | 20.487 | -1,255 | 25,995 |
36 Latimer | 5,487 | 112,392 | 20.483 | 7,205 | 147,529 | 20.476 | -1,718 | 35,137 |
90 Barclays | 0 | 2,300 | 46,130 | 20.057 | -2,300 | 46,130 | ||
99 Jitney | 228,400 | 4,660,504 | 20.405 | 231,500 | 4,727,128 | 20.42 | -3,100 | 66,624 |
62 Haywood | 2,000 | 41,500 | 20.75 | 5,225 | 107,966 | 20.663 | -3,225 | 66,466 |
28 BBS | 26,145 | 539,120 | 20.62 | 30,654 | 629,037 | 20.521 | -4,509 | 89,917 |
70 Manulife | 0 | 11,625 | 235,860 | 20.289 | -11,625 | 235,860 | ||
88 Credential | 89,211 | 1,821,172 | 20.414 | 104,688 | 2,143,207 | 20.472 | -15,477 | 322,035 |
19 Desjardins | 95,679 | 1,962,458 | 20.511 | 112,188 | 2,294,188 | 20.449 | -16,509 | 331,730 |
22 Fidelity | 210,891 | 4,321,009 | 20.489 | 249,230 | 5,130,365 | 20.585 | -38,339 | 809,356 |
124 Questrade | 604,167 | 12,342,303 | 20.429 | 646,457 | 13,217,739 | 20.446 | -42,290 | 875,436 |
65 Goldman | 64,389 | 1,325,142 | 20.58 | 163,285 | 3,331,260 | 20.402 | -98,896 | 2,006,118 |
2 RBC | 1,150,753 | 23,531,597 | 20.449 | 1,257,961 | 25,754,044 | 20.473 | -107,208 | 2,222,447 |
79 CIBC | 4,435,576 | 90,881,506 | 20.489 | 4,584,790 | 93,963,869 | 20.495 | -149,214 | 3,082,363 |
80 National Bank | 129,496 | 2,650,192 | 20.465 | 299,614 | 6,122,507 | 20.435 | -170,118 | 3,472,315 |
9 BMO Nesbitt | 510,589 | 10,440,354 | 20.448 | 725,370 | 14,876,254 | 20.509 | -214,781 | 4,435,900 |
85 Scotia | 942,019 | 19,307,073 | 20.495 | 1,204,282 | 24,668,691 | 20.484 | -262,263 | 5,361,618 |
7 TD Sec | 1,974,223 | 40,413,995 | 20.471 | 2,591,787 | 53,134,146 | 20.501 | -617,564 | 12,720,151 |
TOTAL | 18,415,078 | 377,263,917 | 20.487 | 18,415,078 | 377,263,917 | 20.487 | 0 | 0 |