House Positions for C:TGOD from 20180925 to 20180925 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
89 Raymond James | 63,336 | 536,997 | 8.479 | 3,598 | 30,640 | 8.516 | 59,738 | -506,357 |
85 Scotia | 121,820 | 1,032,318 | 8.474 | 79,037 | 669,356 | 8.469 | 42,783 | -362,962 |
79 CIBC | 85,507 | 724,770 | 8.476 | 56,195 | 477,224 | 8.492 | 29,312 | -247,546 |
15 UBS | 20,100 | 168,847 | 8.40 | 100 | 843 | 8.43 | 20,000 | -168,004 |
22 Fidelity | 55,602 | 473,447 | 8.515 | 42,729 | 361,426 | 8.459 | 12,873 | -112,021 |
7 TD Sec | 123,965 | 1,052,775 | 8.493 | 111,654 | 946,350 | 8.476 | 12,311 | -106,425 |
5 Penson | 49,722 | 420,598 | 8.459 | 41,520 | 352,481 | 8.489 | 8,202 | -68,117 |
33 Canaccord | 19,020 | 161,846 | 8.509 | 15,822 | 133,740 | 8.453 | 3,198 | -28,106 |
99 Jitney | 44,200 | 374,648 | 8.476 | 41,200 | 350,290 | 8.502 | 3,000 | -24,358 |
39 Merrill Lynch | 68,851 | 583,582 | 8.476 | 67,800 | 573,364 | 8.457 | 1,051 | -10,218 |
57 Interactive | 615 | 5,211 | 8.473 | 0 | 615 | -5,211 | ||
28 BBS | 535 | 4,530 | 8.467 | 235 | 1,979 | 8.421 | 300 | -2,551 |
19 Desjardins | 7,950 | 67,339 | 8.47 | 8,050 | 68,175 | 8.469 | -100 | 836 |
2 RBC | 42,377 | 360,308 | 8.502 | 43,440 | 368,021 | 8.472 | -1,063 | 7,713 |
59 PI | 0 | 1,500 | 12,630 | 8.42 | -1,500 | 12,630 | ||
53 Morgan Stanley | 18 | 153 | 8.50 | 2,050 | 17,338 | 8.458 | -2,032 | 17,185 |
76 Industrial Alliance | 0 | 2,500 | 21,152 | 8.461 | -2,500 | 21,152 | ||
68 Leede | 0 | 3,700 | 31,820 | 8.60 | -3,700 | 31,820 | ||
80 National Bank | 6,297 | 53,434 | 8.486 | 10,070 | 85,728 | 8.513 | -3,773 | 32,294 |
83 Mackie | 0 | 5,000 | 42,000 | 8.40 | -5,000 | 42,000 | ||
73 Cormark | 0 | 5,000 | 42,290 | 8.458 | -5,000 | 42,290 | ||
13 Instinet | 26,000 | 220,266 | 8.472 | 31,100 | 263,998 | 8.489 | -5,100 | 43,732 |
65 Goldman | 100 | 843 | 8.43 | 6,300 | 53,449 | 8.484 | -6,200 | 52,606 |
143 Pershing | 7,905 | 67,134 | 8.493 | 15,401 | 130,385 | 8.466 | -7,496 | 63,251 |
124 Questrade | 8,616 | 73,076 | 8.481 | 16,914 | 143,203 | 8.467 | -8,298 | 70,127 |
88 Credential | 4,885 | 41,381 | 8.471 | 16,101 | 136,063 | 8.451 | -11,216 | 94,682 |
62 Haywood | 10,000 | 84,419 | 8.442 | 22,700 | 191,807 | 8.45 | -12,700 | 107,388 |
9 BMO Nesbitt | 22,777 | 193,578 | 8.499 | 36,118 | 305,908 | 8.47 | -13,341 | 112,330 |
14 ITG | 8,506 | 72,216 | 8.49 | 31,662 | 269,220 | 8.503 | -23,156 | 197,004 |
1 Anonymous | 218,261 | 1,852,209 | 8.486 | 299,469 | 2,545,045 | 8.499 | -81,208 | 692,836 |
TOTAL | 1,016,965 | 8,625,925 | 8.482 | 1,016,965 | 8,625,925 | 8.482 | 0 | 0 |