House Positions for C:APH from 20180925 to 20180925 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 666,040 | 13,347,236 | 20.04 | 482,403 | 9,737,599 | 20.186 | 183,637 | -3,609,637 |
79 CIBC | 2,638,991 | 52,901,981 | 20.046 | 2,538,201 | 50,898,219 | 20.053 | 100,790 | -2,003,762 |
9 BMO Nesbitt | 275,367 | 5,499,574 | 19.972 | 180,810 | 3,635,052 | 20.104 | 94,557 | -1,864,522 |
89 Raymond James | 138,270 | 2,776,269 | 20.079 | 62,693 | 1,256,368 | 20.04 | 75,577 | -1,519,901 |
7 TD Sec | 1,117,122 | 22,407,775 | 20.058 | 1,066,861 | 21,452,294 | 20.108 | 50,261 | -955,481 |
11 Macquarie | 43,500 | 877,479 | 20.172 | 0 | 43,500 | -877,479 | ||
72 Credit Suisse | 34,150 | 687,771 | 20.14 | 50 | 994 | 19.88 | 34,100 | -686,777 |
88 Credential | 88,526 | 1,782,585 | 20.136 | 55,093 | 1,112,837 | 20.199 | 33,433 | -669,748 |
22 Fidelity | 106,582 | 2,133,178 | 20.014 | 73,475 | 1,468,784 | 19.99 | 33,107 | -664,394 |
33 Canaccord | 114,219 | 2,295,310 | 20.096 | 100,472 | 2,011,253 | 20.018 | 13,747 | -284,057 |
59 PI | 13,998 | 279,478 | 19.966 | 1,152 | 23,218 | 20.155 | 12,846 | -256,260 |
77 Peters | 10,000 | 198,585 | 19.859 | 0 | 10,000 | -198,585 | ||
124 Questrade | 293,424 | 5,891,228 | 20.078 | 284,926 | 5,725,437 | 20.094 | 8,498 | -165,791 |
13 Instinet | 150,480 | 3,044,910 | 20.235 | 145,018 | 2,907,998 | 20.053 | 5,462 | -136,912 |
48 Laurentian | 2,200 | 43,712 | 19.869 | 0 | 2,200 | -43,712 | ||
83 Mackie | 1,000 | 19,840 | 19.84 | 0 | 1,000 | -19,840 | ||
28 BBS | 19,991 | 405,090 | 20.264 | 19,170 | 387,716 | 20.225 | 821 | -17,374 |
101 SG Capital | 1,000 | 20,398 | 20.398 | 400 | 8,020 | 20.05 | 600 | -12,378 |
76 Industrial Alliance | 1,000 | 19,955 | 19.955 | 500 | 10,150 | 20.30 | 500 | -9,805 |
36 Latimer | 2,134 | 42,850 | 20.08 | 2,228 | 44,770 | 20.094 | -94 | 1,920 |
15 UBS | 3,252 | 65,911 | 20.268 | 3,700 | 75,344 | 20.363 | -448 | 9,433 |
62 Haywood | 0 | 475 | 9,424 | 19.84 | -475 | 9,424 | ||
70 Manulife | 550 | 10,993 | 19.987 | 1,300 | 25,962 | 19.971 | -750 | 14,969 |
57 Interactive | 2,412 | 48,209 | 19.987 | 4,086 | 81,861 | 20.035 | -1,674 | 33,652 |
56 Edward Jones | 766 | 15,209 | 19.855 | 3,498 | 70,882 | 20.264 | -2,732 | 55,673 |
74 GMP | 1,000 | 19,978 | 19.978 | 4,000 | 81,331 | 20.333 | -3,000 | 61,353 |
143 Pershing | 14,977 | 299,613 | 20.005 | 18,137 | 364,303 | 20.086 | -3,160 | 64,690 |
53 Morgan Stanley | 33,219 | 667,931 | 20.107 | 36,931 | 738,910 | 20.008 | -3,712 | 70,979 |
99 Jitney | 99,200 | 1,997,255 | 20.134 | 103,350 | 2,081,123 | 20.137 | -4,150 | 83,868 |
14 ITG | 27,574 | 552,012 | 20.019 | 34,776 | 698,123 | 20.075 | -7,202 | 146,111 |
19 Desjardins | 65,097 | 1,310,976 | 20.139 | 73,009 | 1,468,172 | 20.109 | -7,912 | 157,196 |
80 National Bank | 76,286 | 1,532,143 | 20.084 | 87,781 | 1,758,823 | 20.036 | -11,495 | 226,680 |
2 RBC | 559,961 | 11,216,584 | 20.031 | 599,375 | 12,035,856 | 20.081 | -39,414 | 819,272 |
65 Goldman | 3,300 | 65,439 | 19.83 | 83,500 | 1,678,125 | 20.097 | -80,200 | 1,612,686 |
39 Merrill Lynch | 544,164 | 10,942,984 | 20.11 | 642,180 | 12,842,293 | 19.998 | -98,016 | 1,899,309 |
1 Anonymous | 2,483,516 | 49,847,845 | 20.071 | 2,923,718 | 58,577,045 | 20.035 | -440,202 | 8,729,200 |
TOTAL | 9,633,268 | 193,268,286 | 20.063 | 9,633,268 | 193,268,286 | 20.063 | 0 | 0 |