House Positions for C:APH from 20180901 to 20180912 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 30,569,696 | 603,935,409 | 19.756 | 31,683,111 | 624,488,971 | 19.71 | -1,113,415 | 20,553,562 |
2 RBC | 11,720,009 | 230,927,176 | 19.704 | 12,483,328 | 245,799,797 | 19.69 | -763,319 | 14,872,621 |
9 BMO Nesbitt | 6,237,360 | 122,122,664 | 19.579 | 6,784,395 | 133,211,379 | 19.635 | -547,035 | 11,088,715 |
80 National Bank | 2,371,873 | 45,608,323 | 19.229 | 2,775,924 | 53,922,502 | 19.425 | -404,051 | 8,314,179 |
53 Morgan Stanley | 1,139,364 | 22,809,140 | 20.019 | 1,536,299 | 30,720,081 | 19.996 | -396,935 | 7,910,941 |
19 Desjardins | 1,410,447 | 27,363,646 | 19.401 | 1,649,254 | 32,022,793 | 19.417 | -238,807 | 4,659,147 |
90 Barclays | 11,553 | 224,086 | 19.396 | 219,273 | 4,440,831 | 20.253 | -207,720 | 4,216,745 |
15 UBS | 218,856 | 4,145,120 | 18.94 | 378,899 | 7,574,241 | 19.99 | -160,043 | 3,429,121 |
13 Instinet | 2,759,365 | 53,528,736 | 19.399 | 2,851,309 | 55,605,173 | 19.502 | -91,944 | 2,076,437 |
16 Paradigm | 1,000 | 21,664 | 21.664 | 78,400 | 1,606,045 | 20.485 | -77,400 | 1,584,381 |
99 Jitney | 2,704,960 | 53,374,370 | 19.732 | 2,766,900 | 54,618,468 | 19.74 | -61,940 | 1,244,098 |
70 Manulife | 16,458 | 324,895 | 19.741 | 68,709 | 1,353,848 | 19.704 | -52,251 | 1,028,953 |
59 PI | 198,625 | 3,952,926 | 19.901 | 244,316 | 4,781,447 | 19.571 | -45,691 | 828,521 |
55 Velocity | 0 | 44,500 | 892,418 | 20.054 | -44,500 | 892,418 | ||
14 ITG | 376,818 | 7,432,945 | 19.726 | 421,023 | 8,321,045 | 19.764 | -44,205 | 888,100 |
8 Eight | 75,000 | 1,406,140 | 18.749 | 117,500 | 2,249,785 | 19.147 | -42,500 | 843,645 |
83 Mackie | 2,453 | 44,529 | 18.153 | 42,650 | 794,922 | 18.638 | -40,197 | 750,393 |
124 Questrade | 6,999,059 | 137,919,109 | 19.705 | 7,034,659 | 138,604,741 | 19.703 | -35,600 | 685,632 |
87 Beacon | 0 | 34,700 | 688,795 | 19.85 | -34,700 | 688,795 | ||
58 Qtrade | 38,015 | 628,613 | 16.536 | 67,954 | 1,127,261 | 16.589 | -29,939 | 498,648 |
28 BBS | 277,810 | 5,507,855 | 19.826 | 306,227 | 6,088,994 | 19.884 | -28,417 | 581,139 |
57 Interactive | 111,109 | 2,187,505 | 19.688 | 137,543 | 2,694,555 | 19.591 | -26,434 | 507,050 |
62 Haywood | 32,435 | 629,406 | 19.405 | 55,159 | 1,094,013 | 19.834 | -22,724 | 464,607 |
36 Latimer | 68,692 | 1,361,785 | 19.825 | 87,785 | 1,737,402 | 19.792 | -19,093 | 375,617 |
56 Edward Jones | 27,011 | 530,080 | 19.625 | 43,090 | 872,946 | 20.259 | -16,079 | 342,866 |
18 Echelon | 47,000 | 968,056 | 20.597 | 61,800 | 1,213,422 | 19.635 | -14,800 | 245,366 |
33 Canaccord | 15,260,624 | 299,226,680 | 19.608 | 15,274,503 | 299,756,407 | 19.625 | -13,879 | 529,727 |
86 Pictet | 0 | 8,100 | 158,148 | 19.524 | -8,100 | 158,148 | ||
94 Hampton | 25,162 | 475,577 | 18.901 | 31,063 | 586,077 | 18.867 | -5,901 | 110,500 |
68 Leede | 4,900 | 95,490 | 19.488 | 10,400 | 201,440 | 19.369 | -5,500 | 105,950 |
222 JP Morgan | 24,150 | 474,262 | 19.638 | 28,630 | 545,812 | 19.064 | -4,480 | 71,550 |
48 Laurentian | 4,934 | 86,435 | 17.518 | 7,950 | 157,471 | 19.808 | -3,016 | 71,036 |
43 Caldwell | 0 | 2,400 | 52,041 | 21.684 | -2,400 | 52,041 | ||
92 Pollitt | 0 | 2,000 | 38,600 | 19.30 | -2,000 | 38,600 | ||
25 Odlum | 1,010 | 18,763 | 18.577 | 2,500 | 47,561 | 19.024 | -1,490 | 28,798 |
97 M Partners | 0 | 1,000 | 19,407 | 19.407 | -1,000 | 19,407 | ||
3 AltaCorp | 6,300 | 124,223 | 19.718 | 6,300 | 130,473 | 20.71 | 0 | 6,250 |
6 Infor | 38,300 | 749,301 | 19.564 | 35,500 | 694,539 | 19.564 | 2,800 | -54,762 |
88 Credential | 895,561 | 17,464,790 | 19.502 | 883,188 | 17,342,541 | 19.636 | 12,373 | -122,249 |
101 SG Capital | 77,389 | 1,500,401 | 19.388 | 56,500 | 1,103,976 | 19.539 | 20,889 | -396,425 |
76 Industrial Alliance | 63,014 | 1,283,983 | 20.376 | 42,122 | 798,898 | 18.966 | 20,892 | -485,085 |
143 Pershing | 487,428 | 9,571,464 | 19.637 | 449,671 | 8,911,546 | 19.818 | 37,757 | -659,918 |
73 Cormark | 50,000 | 974,968 | 19.499 | 11,500 | 247,262 | 21.501 | 38,500 | -727,706 |
65 Goldman | 647,199 | 12,996,147 | 20.081 | 602,214 | 12,106,025 | 20.103 | 44,985 | -890,122 |
24 Clarus | 590,600 | 11,424,399 | 19.344 | 467,600 | 9,647,874 | 20.633 | 123,000 | -1,776,525 |
7 TD Sec | 28,689,543 | 560,930,521 | 19.552 | 28,442,778 | 556,215,593 | 19.556 | 246,765 | -4,714,928 |
39 Merrill Lynch | 6,780,036 | 133,602,059 | 19.705 | 6,481,629 | 127,494,848 | 19.67 | 298,407 | -6,107,211 |
22 Fidelity | 1,346,151 | 26,521,574 | 19.702 | 960,083 | 18,936,561 | 19.724 | 386,068 | -7,585,013 |
74 GMP | 565,348 | 10,644,181 | 18.828 | 166,295 | 3,406,225 | 20.483 | 399,053 | -7,237,956 |
85 Scotia | 10,885,557 | 213,583,489 | 19.621 | 10,399,341 | 204,026,965 | 19.619 | 486,216 | -9,556,524 |
89 Raymond James | 2,037,369 | 41,294,910 | 20.269 | 1,391,658 | 28,170,646 | 20.243 | 645,711 | -13,124,264 |
79 CIBC | 45,653,550 | 899,508,556 | 19.703 | 44,960,462 | 886,109,173 | 19.709 | 693,088 | -13,399,383 |
72 Credit Suisse | 1,211,076 | 25,137,784 | 20.757 | 60,075 | 1,212,151 | 20.177 | 1,151,001 | -23,925,633 |
TOTAL | 182,760,169 | 3,594,644,135 | 19.669 | 182,760,169 | 3,594,644,135 | 19.669 | 0 | 0 |