House Positions for C:APH from 20180914 to 20180914 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
39 Merrill Lynch | 616,056 | 10,856,428 | 17.622 | 326,337 | 5,760,115 | 17.651 | 289,719 | -5,096,313 |
1 Anonymous | 3,220,737 | 56,771,160 | 17.627 | 2,949,529 | 52,242,048 | 17.712 | 271,208 | -4,529,112 |
53 Morgan Stanley | 254,760 | 4,480,558 | 17.587 | 76,704 | 1,344,729 | 17.531 | 178,056 | -3,135,829 |
79 CIBC | 3,552,248 | 62,777,156 | 17.673 | 3,422,465 | 60,507,598 | 17.68 | 129,783 | -2,269,558 |
72 Credit Suisse | 110,800 | 1,894,616 | 17.099 | 150 | 2,391 | 15.94 | 110,650 | -1,892,225 |
80 National Bank | 218,718 | 3,847,726 | 17.592 | 198,675 | 3,543,096 | 17.834 | 20,043 | -304,630 |
13 Instinet | 286,250 | 4,960,961 | 17.331 | 270,323 | 4,629,756 | 17.127 | 15,927 | -331,205 |
19 Desjardins | 103,687 | 1,866,452 | 18.001 | 95,755 | 1,676,293 | 17.506 | 7,932 | -190,159 |
28 BBS | 32,600 | 577,375 | 17.711 | 29,571 | 531,736 | 17.982 | 3,029 | -45,639 |
83 Mackie | 3,000 | 47,850 | 15.95 | 700 | 12,881 | 18.401 | 2,300 | -34,969 |
92 Pollitt | 2,000 | 31,900 | 15.95 | 0 | 2,000 | -31,900 | ||
18 Echelon | 1,000 | 18,597 | 18.597 | 0 | 1,000 | -18,597 | ||
57 Interactive | 9,735 | 165,245 | 16.974 | 9,122 | 161,895 | 17.748 | 613 | -3,350 |
48 Laurentian | 1,000 | 17,033 | 17.033 | 1,000 | 18,370 | 18.37 | 0 | 1,337 |
68 Leede | 0 | 275 | 5,197 | 18.898 | -275 | 5,197 | ||
6 Infor | 2,200 | 35,831 | 16.287 | 2,500 | 40,425 | 16.17 | -300 | 4,594 |
90 Barclays | 3,920 | 63,985 | 16.323 | 4,300 | 78,310 | 18.212 | -380 | 14,325 |
22 Fidelity | 87,792 | 1,562,930 | 17.803 | 88,662 | 1,538,267 | 17.35 | -870 | -24,663 |
56 Edward Jones | 1,110 | 20,579 | 18.54 | 2,453 | 41,134 | 16.769 | -1,343 | 20,555 |
36 Latimer | 4,374 | 77,198 | 17.649 | 5,817 | 103,077 | 17.72 | -1,443 | 25,879 |
70 Manulife | 600 | 10,140 | 16.90 | 3,029 | 55,465 | 18.311 | -2,429 | 45,325 |
62 Haywood | 3,115 | 53,305 | 17.112 | 5,700 | 102,456 | 17.975 | -2,585 | 49,151 |
59 PI | 8,253 | 140,385 | 17.01 | 11,126 | 200,471 | 18.018 | -2,873 | 60,086 |
85 Scotia | 894,574 | 15,898,580 | 17.772 | 898,953 | 15,728,962 | 17.497 | -4,379 | -169,618 |
101 SG Capital | 2,000 | 34,197 | 17.099 | 10,700 | 184,433 | 17.237 | -8,700 | 150,236 |
143 Pershing | 44,973 | 800,222 | 17.793 | 55,745 | 959,554 | 17.213 | -10,772 | 159,332 |
94 Hampton | 0 | 12,018 | 200,002 | 16.642 | -12,018 | 200,002 | ||
15 UBS | 4,710 | 77,842 | 16.527 | 18,434 | 308,740 | 16.748 | -13,724 | 230,898 |
14 ITG | 1,375 | 24,015 | 17.465 | 18,355 | 316,749 | 17.257 | -16,980 | 292,734 |
74 GMP | 17,500 | 288,218 | 16.47 | 37,200 | 650,366 | 17.483 | -19,700 | 362,148 |
89 Raymond James | 263,048 | 4,680,744 | 17.794 | 285,575 | 4,873,795 | 17.067 | -22,527 | 193,051 |
99 Jitney | 179,600 | 3,144,519 | 17.508 | 203,300 | 3,574,945 | 17.585 | -23,700 | 430,426 |
2 RBC | 940,063 | 16,629,818 | 17.69 | 982,031 | 17,299,377 | 17.616 | -41,968 | 669,559 |
76 Industrial Alliance | 600 | 9,900 | 16.50 | 48,800 | 875,911 | 17.949 | -48,200 | 866,011 |
9 BMO Nesbitt | 372,091 | 6,519,250 | 17.521 | 428,503 | 7,538,251 | 17.592 | -56,412 | 1,019,001 |
24 Clarus | 0 | 58,200 | 1,032,100 | 17.734 | -58,200 | 1,032,100 | ||
65 Goldman | 18,100 | 311,374 | 17.203 | 76,500 | 1,270,744 | 16.611 | -58,400 | 959,370 |
88 Credential | 64,175 | 1,135,972 | 17.701 | 140,392 | 2,478,165 | 17.652 | -76,217 | 1,342,193 |
124 Questrade | 360,634 | 6,281,445 | 17.418 | 482,037 | 8,484,505 | 17.601 | -121,403 | 2,203,060 |
33 Canaccord | 940,411 | 16,381,887 | 17.42 | 1,106,027 | 19,488,505 | 17.62 | -165,616 | 3,106,618 |
7 TD Sec | 987,112 | 17,109,883 | 17.333 | 1,247,958 | 21,744,462 | 17.424 | -260,846 | 4,634,579 |
TOTAL | 13,614,921 | 239,605,276 | 17.599 | 13,614,921 | 239,605,276 | 17.599 | 0 | 0 |