House Positions for C:APH from 20180921 to 20180921 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,643,267 | 31,984,445 | 19.464 | 1,064,545 | 20,608,606 | 19.359 | 578,722 | -11,375,839 |
14 ITG | 218,710 | 4,303,282 | 19.676 | 53,146 | 1,027,770 | 19.339 | 165,564 | -3,275,512 |
9 BMO Nesbitt | 440,963 | 8,556,303 | 19.404 | 281,967 | 5,484,472 | 19.451 | 158,996 | -3,071,831 |
2 RBC | 1,340,571 | 26,096,118 | 19.466 | 1,203,131 | 23,426,946 | 19.472 | 137,440 | -2,669,172 |
89 Raymond James | 191,108 | 3,685,363 | 19.284 | 113,573 | 2,191,195 | 19.293 | 77,535 | -1,494,168 |
124 Questrade | 318,682 | 6,158,264 | 19.324 | 268,960 | 5,221,793 | 19.415 | 49,722 | -936,471 |
79 CIBC | 2,604,119 | 50,344,205 | 19.333 | 2,565,915 | 49,626,524 | 19.341 | 38,204 | -717,681 |
85 Scotia | 620,142 | 11,980,726 | 19.319 | 596,508 | 11,545,794 | 19.356 | 23,634 | -434,932 |
88 Credential | 43,760 | 849,134 | 19.404 | 31,921 | 617,472 | 19.344 | 11,839 | -231,662 |
19 Desjardins | 71,141 | 1,380,066 | 19.399 | 61,225 | 1,186,727 | 19.383 | 9,916 | -193,339 |
222 JP Morgan | 7,900 | 155,630 | 19.70 | 0 | 7,900 | -155,630 | ||
99 Jitney | 143,900 | 2,774,213 | 19.279 | 138,800 | 2,675,299 | 19.274 | 5,100 | -98,914 |
101 SG Capital | 4,800 | 94,168 | 19.618 | 1,700 | 33,124 | 19.485 | 3,100 | -61,044 |
15 UBS | 5,780 | 110,951 | 19.196 | 3,428 | 66,731 | 19.466 | 2,352 | -44,220 |
48 Laurentian | 2,600 | 49,969 | 19.219 | 250 | 4,879 | 19.516 | 2,350 | -45,090 |
33 Canaccord | 265,194 | 5,111,255 | 19.274 | 263,925 | 5,080,181 | 19.249 | 1,269 | -31,074 |
6 Infor | 800 | 15,207 | 19.009 | 800 | 15,331 | 19.164 | 0 | 124 |
87 Beacon | 0 | 100 | 1,970 | 19.70 | -100 | 1,970 | ||
56 Edward Jones | 3,080 | 60,133 | 19.524 | 3,247 | 62,817 | 19.346 | -167 | 2,684 |
36 Latimer | 3,383 | 65,332 | 19.312 | 3,799 | 73,359 | 19.31 | -416 | 8,027 |
76 Industrial Alliance | 1,900 | 36,238 | 19.073 | 2,600 | 50,107 | 19.272 | -700 | 13,869 |
68 Leede | 0 | 1,000 | 19,402 | 19.402 | -1,000 | 19,402 | ||
70 Manulife | 2,100 | 40,673 | 19.368 | 3,335 | 64,490 | 19.337 | -1,235 | 23,817 |
28 BBS | 2,379 | 45,601 | 19.168 | 4,618 | 89,625 | 19.408 | -2,239 | 44,024 |
72 Credit Suisse | 221 | 4,289 | 19.407 | 3,214 | 63,315 | 19.70 | -2,993 | 59,026 |
94 Hampton | 1,264 | 24,382 | 19.29 | 5,751 | 110,772 | 19.261 | -4,487 | 86,390 |
74 GMP | 0 | 4,500 | 86,855 | 19.301 | -4,500 | 86,855 | ||
59 PI | 11,547 | 223,483 | 19.354 | 18,740 | 364,706 | 19.461 | -7,193 | 141,223 |
57 Interactive | 4,476 | 87,277 | 19.499 | 12,146 | 235,823 | 19.416 | -7,670 | 148,546 |
143 Pershing | 24,712 | 481,921 | 19.501 | 33,363 | 643,530 | 19.289 | -8,651 | 161,609 |
22 Fidelity | 150,626 | 2,915,077 | 19.353 | 162,421 | 3,142,447 | 19.348 | -11,795 | 227,370 |
13 Instinet | 253,425 | 4,912,172 | 19.383 | 289,256 | 5,606,077 | 19.381 | -35,831 | 693,905 |
80 National Bank | 133,620 | 2,584,979 | 19.346 | 175,367 | 3,401,172 | 19.395 | -41,747 | 816,193 |
53 Morgan Stanley | 136,948 | 2,662,277 | 19.44 | 209,502 | 4,076,573 | 19.458 | -72,554 | 1,414,296 |
39 Merrill Lynch | 700,722 | 13,579,606 | 19.379 | 909,641 | 17,694,789 | 19.452 | -208,919 | 4,115,183 |
65 Goldman | 27,557 | 533,527 | 19.361 | 399,914 | 7,752,972 | 19.387 | -372,357 | 7,219,445 |
1 Anonymous | 2,700,876 | 52,312,516 | 19.369 | 3,189,965 | 61,865,137 | 19.394 | -489,089 | 9,552,621 |
TOTAL | 12,082,273 | 234,218,782 | 19.385 | 12,082,273 | 234,218,782 | 19.385 | 0 | 0 |