House Positions for C:TGOD from 20180914 to 20180914 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 605,677 | 4,492,184 | 7.417 | 425,918 | 3,086,264 | 7.246 | 179,759 | -1,405,920 |
9 BMO Nesbitt | 341,305 | 2,518,109 | 7.378 | 255,435 | 1,870,782 | 7.324 | 85,870 | -647,327 |
22 Fidelity | 175,592 | 1,268,285 | 7.223 | 93,835 | 667,058 | 7.109 | 81,757 | -601,227 |
143 Pershing | 90,267 | 666,277 | 7.381 | 15,250 | 110,377 | 7.238 | 75,017 | -555,900 |
99 Jitney | 283,400 | 2,080,167 | 7.34 | 217,900 | 1,603,462 | 7.359 | 65,500 | -476,705 |
53 Morgan Stanley | 65,047 | 470,942 | 7.24 | 15,295 | 112,516 | 7.356 | 49,752 | -358,426 |
15 UBS | 43,700 | 316,711 | 7.247 | 0 | 43,700 | -316,711 | ||
39 Merrill Lynch | 343,467 | 2,497,935 | 7.273 | 307,138 | 2,245,907 | 7.312 | 36,329 | -252,028 |
14 ITG | 83,097 | 609,076 | 7.33 | 62,259 | 464,256 | 7.457 | 20,838 | -144,820 |
62 Haywood | 14,100 | 96,219 | 6.824 | 3,000 | 23,504 | 7.835 | 11,100 | -72,715 |
28 BBS | 13,160 | 94,298 | 7.166 | 10,860 | 79,559 | 7.326 | 2,300 | -14,739 |
89 Raymond James | 22,000 | 169,258 | 7.694 | 20,000 | 135,407 | 6.77 | 2,000 | -33,851 |
19 Desjardins | 29,892 | 221,565 | 7.412 | 28,989 | 220,963 | 7.622 | 903 | -602 |
56 Edward Jones | 728 | 5,673 | 7.793 | 0 | 728 | -5,673 | ||
90 Barclays | 300 | 2,349 | 7.83 | 0 | 300 | -2,349 | ||
76 Industrial Alliance | 300 | 2,246 | 7.487 | 0 | 300 | -2,246 | ||
72 Credit Suisse | 0 | 300 | 1,956 | 6.52 | -300 | 1,956 | ||
68 Leede | 0 | 1,000 | 7,500 | 7.50 | -1,000 | 7,500 | ||
48 Laurentian | 500 | 3,685 | 7.37 | 1,500 | 11,235 | 7.49 | -1,000 | 7,550 |
57 Interactive | 7,388 | 53,501 | 7.242 | 8,455 | 61,562 | 7.281 | -1,067 | 8,061 |
55 Velocity | 0 | 1,200 | 8,445 | 7.038 | -1,200 | 8,445 | ||
59 PI | 30,700 | 206,778 | 6.735 | 32,550 | 245,083 | 7.529 | -1,850 | 38,305 |
83 Mackie | 12,500 | 81,500 | 6.52 | 17,500 | 126,839 | 7.248 | -5,000 | 45,339 |
80 National Bank | 91,368 | 665,920 | 7.288 | 97,050 | 710,494 | 7.321 | -5,682 | 44,574 |
2 RBC | 311,690 | 2,311,232 | 7.415 | 323,007 | 2,363,708 | 7.318 | -11,317 | 52,476 |
124 Questrade | 262,706 | 1,960,247 | 7.462 | 276,065 | 2,044,086 | 7.404 | -13,359 | 83,839 |
5 Penson | 68,955 | 495,962 | 7.193 | 85,544 | 620,643 | 7.255 | -16,589 | 124,681 |
65 Goldman | 100 | 652 | 6.52 | 30,200 | 201,026 | 6.656 | -30,100 | 200,374 |
33 Canaccord | 542,672 | 3,982,575 | 7.339 | 572,829 | 4,275,229 | 7.463 | -30,157 | 292,654 |
88 Credential | 92,690 | 682,462 | 7.363 | 129,714 | 895,641 | 6.905 | -37,024 | 213,179 |
13 Instinet | 264,087 | 1,950,620 | 7.386 | 314,125 | 2,327,273 | 7.409 | -50,038 | 376,653 |
7 TD Sec | 648,242 | 4,713,179 | 7.271 | 761,874 | 5,554,963 | 7.291 | -113,632 | 841,784 |
1 Anonymous | 2,014,948 | 14,881,651 | 7.386 | 2,145,356 | 15,920,599 | 7.421 | -130,408 | 1,038,948 |
79 CIBC | 948,959 | 7,008,688 | 7.386 | 1,155,389 | 8,513,609 | 7.369 | -206,430 | 1,504,921 |
TOTAL | 7,409,537 | 54,509,946 | 7.357 | 7,409,537 | 54,509,946 | 7.357 | 0 | 0 |