House Positions for C:CRON from 20180925 to 20180925 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 184,629 | 2,875,570 | 15.575 | 131,753 | 2,060,773 | 15.641 | 52,876 | -814,797 |
9 BMO Nesbitt | 49,322 | 769,179 | 15.595 | 23,630 | 369,665 | 15.644 | 25,692 | -399,514 |
65 Goldman | 18,100 | 280,085 | 15.474 | 0 | 18,100 | -280,085 | ||
80 National Bank | 26,533 | 413,094 | 15.569 | 8,806 | 136,165 | 15.463 | 17,727 | -276,929 |
124 Questrade | 30,543 | 475,220 | 15.559 | 17,256 | 269,768 | 15.633 | 13,287 | -205,452 |
19 Desjardins | 15,199 | 239,484 | 15.757 | 5,290 | 82,400 | 15.577 | 9,909 | -157,084 |
1 Anonymous | 282,465 | 4,395,552 | 15.561 | 276,348 | 4,303,693 | 15.573 | 6,117 | -91,859 |
85 Scotia | 70,890 | 1,111,465 | 15.679 | 65,142 | 1,017,740 | 15.623 | 5,748 | -93,725 |
99 Jitney | 29,000 | 451,720 | 15.577 | 24,200 | 376,048 | 15.539 | 4,800 | -75,672 |
5 Penson | 36,759 | 572,289 | 15.569 | 32,031 | 501,542 | 15.658 | 4,728 | -70,747 |
143 Pershing | 6,224 | 96,452 | 15.497 | 1,606 | 25,428 | 15.833 | 4,618 | -71,024 |
88 Credential | 4,960 | 77,289 | 15.582 | 1,070 | 16,769 | 15.672 | 3,890 | -60,520 |
14 ITG | 2,665 | 41,344 | 15.514 | 0 | 2,665 | -41,344 | ||
33 Canaccord | 750 | 11,603 | 15.471 | 0 | 750 | -11,603 | ||
57 Interactive | 630 | 9,926 | 15.756 | 0 | 630 | -9,926 | ||
35 Friedberg | 500 | 7,980 | 15.96 | 0 | 500 | -7,980 | ||
15 UBS | 400 | 6,186 | 15.465 | 200 | 3,096 | 15.48 | 200 | -3,090 |
70 Manulife | 75 | 1,197 | 15.96 | 0 | 75 | -1,197 | ||
72 Credit Suisse | 0 | 62 | 982 | 15.839 | -62 | 982 | ||
28 BBS | 0 | 1,163 | 18,562 | 15.96 | -1,163 | 18,562 | ||
53 Morgan Stanley | 5,778 | 90,148 | 15.602 | 7,400 | 115,007 | 15.541 | -1,622 | 24,859 |
2 RBC | 100,861 | 1,571,330 | 15.579 | 106,094 | 1,647,633 | 15.53 | -5,233 | 76,303 |
13 Instinet | 59,710 | 937,647 | 15.703 | 83,300 | 1,296,080 | 15.559 | -23,590 | 358,433 |
39 Merrill Lynch | 56,962 | 887,874 | 15.587 | 96,637 | 1,497,005 | 15.491 | -39,675 | 609,131 |
79 CIBC | 446,954 | 6,975,744 | 15.607 | 547,921 | 8,560,022 | 15.623 | -100,967 | 1,584,278 |
TOTAL | 1,429,909 | 22,298,378 | 15.594 | 1,429,909 | 22,298,378 | 15.594 | 0 | 0 |