House Positions for C:CRON from 20180917 to 20180917 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 69,293 | 926,702 | 13.374 | 111,515 | 1,491,608 | 13.376 | -42,222 | 564,906 |
2 RBC | 249,301 | 3,331,456 | 13.363 | 282,030 | 3,783,195 | 13.414 | -32,729 | 451,739 |
13 Instinet | 131,055 | 1,755,785 | 13.397 | 148,958 | 1,989,638 | 13.357 | -17,903 | 233,853 |
88 Credential | 9,069 | 120,963 | 13.338 | 22,639 | 300,323 | 13.266 | -13,570 | 179,360 |
7 TD Sec | 209,222 | 2,791,301 | 13.341 | 220,756 | 2,949,900 | 13.363 | -11,534 | 158,599 |
65 Goldman | 0 | 6,500 | 86,080 | 13.243 | -6,500 | 86,080 | ||
57 Interactive | 1,030 | 13,773 | 13.372 | 5,160 | 68,349 | 13.246 | -4,130 | 54,576 |
74 GMP | 0 | 3,500 | 46,283 | 13.224 | -3,500 | 46,283 | ||
90 Barclays | 0 | 3,100 | 41,271 | 13.313 | -3,100 | 41,271 | ||
80 National Bank | 45,989 | 614,197 | 13.355 | 48,689 | 654,930 | 13.451 | -2,700 | 40,733 |
59 PI | 500 | 6,725 | 13.45 | 2,450 | 32,658 | 13.33 | -1,950 | 25,933 |
19 Desjardins | 24,715 | 330,038 | 13.354 | 26,266 | 351,637 | 13.388 | -1,551 | 21,599 |
33 Canaccord | 0 | 1,000 | 13,352 | 13.352 | -1,000 | 13,352 | ||
28 BBS | 778 | 10,508 | 13.506 | 1,500 | 20,820 | 13.88 | -722 | 10,312 |
70 Manulife | 0 | 500 | 6,680 | 13.36 | -500 | 6,680 | ||
99 Jitney | 84,000 | 1,122,057 | 13.358 | 84,300 | 1,125,447 | 13.35 | -300 | 3,390 |
48 Laurentian | 0 | 300 | 4,008 | 13.36 | -300 | 4,008 | ||
56 Edward Jones | 1 | 13 | 13.00 | 0 | 1 | -13 | ||
15 UBS | 472 | 6,308 | 13.364 | 0 | 472 | -6,308 | ||
35 Friedberg | 967 | 13,070 | 13.516 | 0 | 967 | -13,070 | ||
18 Echelon | 1,000 | 13,300 | 13.30 | 0 | 1,000 | -13,300 | ||
72 Credit Suisse | 1,580 | 21,060 | 13.329 | 0 | 1,580 | -21,060 | ||
143 Pershing | 5,946 | 79,996 | 13.454 | 3,774 | 50,247 | 13.314 | 2,172 | -29,749 |
14 ITG | 2,205 | 29,648 | 13.446 | 0 | 2,205 | -29,648 | ||
124 Questrade | 20,406 | 273,824 | 13.419 | 17,262 | 231,144 | 13.39 | 3,144 | -42,680 |
97 M Partners | 5,500 | 75,037 | 13.643 | 500 | 6,750 | 13.50 | 5,000 | -68,287 |
5 Penson | 67,691 | 906,192 | 13.387 | 56,046 | 752,446 | 13.426 | 11,645 | -153,746 |
39 Merrill Lynch | 149,497 | 2,000,954 | 13.385 | 134,158 | 1,784,938 | 13.305 | 15,339 | -216,016 |
79 CIBC | 1,241,441 | 16,575,548 | 13.352 | 1,225,578 | 16,374,541 | 13.361 | 15,863 | -201,007 |
1 Anonymous | 1,087,514 | 14,513,318 | 13.345 | 1,071,401 | 14,295,964 | 13.343 | 16,113 | -217,354 |
53 Morgan Stanley | 26,143 | 347,829 | 13.305 | 2,530 | 34,616 | 13.682 | 23,613 | -313,213 |
9 BMO Nesbitt | 91,342 | 1,233,529 | 13.505 | 46,245 | 616,306 | 13.327 | 45,097 | -617,223 |
TOTAL | 3,526,657 | 47,113,131 | 13.359 | 3,526,657 | 47,113,131 | 13.359 | 0 | 0 |