House Positions for C:CRON from 20180911 to 20180911 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,664,227 | 25,943,644 | 15.589 | 1,492,380 | 23,208,260 | 15.551 | 171,847 | -2,735,384 |
39 Merrill Lynch | 295,717 | 4,614,983 | 15.606 | 230,160 | 3,578,138 | 15.546 | 65,557 | -1,036,845 |
1 Anonymous | 1,092,759 | 17,000,350 | 15.557 | 1,031,948 | 16,052,719 | 15.556 | 60,811 | -947,631 |
99 Jitney | 126,400 | 1,962,318 | 15.525 | 119,900 | 1,863,677 | 15.544 | 6,500 | -98,641 |
80 National Bank | 54,426 | 844,565 | 15.518 | 49,743 | 775,737 | 15.595 | 4,683 | -68,828 |
90 Barclays | 3,600 | 56,003 | 15.556 | 0 | 3,600 | -56,003 | ||
5 Penson | 51,786 | 808,718 | 15.617 | 49,664 | 773,634 | 15.577 | 2,122 | -35,084 |
74 GMP | 1,555 | 24,208 | 15.568 | 0 | 1,555 | -24,208 | ||
35 Friedberg | 1,000 | 15,700 | 15.70 | 0 | 1,000 | -15,700 | ||
76 Industrial Alliance | 500 | 7,750 | 15.50 | 0 | 500 | -7,750 | ||
70 Manulife | 3,000 | 46,650 | 15.55 | 3,000 | 46,224 | 15.408 | 0 | -426 |
56 Edward Jones | 0 | 330 | 5,099 | 15.452 | -330 | 5,099 | ||
85 Scotia | 141,447 | 2,202,458 | 15.571 | 141,894 | 2,215,909 | 15.617 | -447 | 13,451 |
15 UBS | 565 | 8,856 | 15.674 | 1,500 | 23,387 | 15.591 | -935 | 14,531 |
28 BBS | 7,750 | 121,502 | 15.678 | 8,900 | 138,743 | 15.589 | -1,150 | 17,241 |
14 ITG | 3,590 | 55,615 | 15.492 | 4,935 | 77,800 | 15.765 | -1,345 | 22,185 |
97 M Partners | 0 | 2,142 | 33,007 | 15.409 | -2,142 | 33,007 | ||
27 Dundee | 0 | 2,500 | 39,225 | 15.69 | -2,500 | 39,225 | ||
88 Credential | 7,622 | 118,686 | 15.572 | 10,304 | 160,451 | 15.572 | -2,682 | 41,765 |
53 Morgan Stanley | 7,338 | 114,072 | 15.545 | 10,400 | 162,069 | 15.584 | -3,062 | 47,997 |
143 Pershing | 2,029 | 31,653 | 15.60 | 7,082 | 110,417 | 15.591 | -5,053 | 78,764 |
57 Interactive | 1,902 | 29,586 | 15.555 | 7,903 | 121,295 | 15.348 | -6,001 | 91,709 |
124 Questrade | 71,449 | 1,109,230 | 15.525 | 83,187 | 1,299,286 | 15.619 | -11,738 | 190,056 |
9 BMO Nesbitt | 41,247 | 640,100 | 15.519 | 54,908 | 855,897 | 15.588 | -13,661 | 215,797 |
72 Credit Suisse | 17,007 | 266,313 | 15.659 | 34,922 | 545,069 | 15.608 | -17,915 | 278,756 |
65 Goldman | 0 | 20,100 | 315,630 | 15.703 | -20,100 | 315,630 | ||
13 Instinet | 217,487 | 3,393,054 | 15.601 | 242,440 | 3,766,448 | 15.536 | -24,953 | 373,394 |
19 Desjardins | 24,148 | 374,385 | 15.504 | 75,085 | 1,169,372 | 15.574 | -50,937 | 794,987 |
2 RBC | 341,682 | 5,304,431 | 15.524 | 395,439 | 6,162,133 | 15.583 | -53,757 | 857,702 |
7 TD Sec | 463,559 | 7,201,094 | 15.534 | 563,026 | 8,796,298 | 15.623 | -99,467 | 1,595,204 |
TOTAL | 4,643,792 | 72,295,924 | 15.568 | 4,643,792 | 72,295,924 | 15.568 | 0 | 0 |