House Positions for C:TGOD from 20180917 to 20180917 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,430,321 | 11,089,972 | 7.753 | 1,628,475 | 12,616,971 | 7.748 | -198,154 | 1,526,999 |
79 CIBC | 620,374 | 4,794,593 | 7.729 | 743,673 | 5,753,645 | 7.737 | -123,299 | 959,052 |
2 RBC | 310,228 | 2,411,258 | 7.773 | 416,598 | 3,208,742 | 7.702 | -106,370 | 797,484 |
9 BMO Nesbitt | 104,540 | 808,493 | 7.734 | 201,820 | 1,553,284 | 7.696 | -97,280 | 744,791 |
33 Canaccord | 203,015 | 1,569,184 | 7.729 | 289,288 | 2,239,540 | 7.742 | -86,273 | 670,356 |
13 Instinet | 233,530 | 1,808,821 | 7.746 | 278,100 | 2,162,558 | 7.776 | -44,570 | 353,737 |
124 Questrade | 27,087 | 209,223 | 7.724 | 59,733 | 465,650 | 7.796 | -32,646 | 256,427 |
15 UBS | 21,450 | 165,345 | 7.708 | 51,000 | 402,550 | 7.893 | -29,550 | 237,205 |
5 Penson | 51,531 | 400,284 | 7.768 | 57,714 | 446,851 | 7.743 | -6,183 | 46,567 |
28 BBS | 8,003 | 62,243 | 7.777 | 12,700 | 98,934 | 7.79 | -4,697 | 36,691 |
59 PI | 9,540 | 73,726 | 7.728 | 14,200 | 110,459 | 7.779 | -4,660 | 36,733 |
76 Industrial Alliance | 3,500 | 27,144 | 7.755 | 5,300 | 41,522 | 7.834 | -1,800 | 14,378 |
143 Pershing | 10,022 | 76,929 | 7.676 | 11,200 | 87,500 | 7.813 | -1,178 | 10,571 |
83 Mackie | 5,000 | 38,300 | 7.66 | 5,000 | 38,504 | 7.701 | 0 | 204 |
89 Raymond James | 2,400 | 18,577 | 7.74 | 2,000 | 15,420 | 7.71 | 400 | -3,157 |
56 Edward Jones | 871 | 6,804 | 7.812 | 0 | 871 | -6,804 | ||
57 Interactive | 4,913 | 38,562 | 7.849 | 1,700 | 13,060 | 7.682 | 3,213 | -25,502 |
62 Haywood | 9,600 | 73,428 | 7.649 | 2,500 | 19,634 | 7.854 | 7,100 | -53,794 |
19 Desjardins | 25,106 | 194,129 | 7.732 | 12,145 | 93,199 | 7.674 | 12,961 | -100,930 |
14 ITG | 37,216 | 289,161 | 7.77 | 18,732 | 146,567 | 7.824 | 18,484 | -142,594 |
99 Jitney | 229,500 | 1,779,974 | 7.756 | 210,200 | 1,633,705 | 7.772 | 19,300 | -146,269 |
88 Credential | 74,875 | 578,577 | 7.727 | 55,038 | 425,586 | 7.733 | 19,837 | -152,991 |
65 Goldman | 29,504 | 227,546 | 7.712 | 772 | 5,987 | 7.755 | 28,732 | -221,559 |
53 Morgan Stanley | 45,739 | 352,489 | 7.707 | 4,939 | 38,062 | 7.706 | 40,800 | -314,427 |
39 Merrill Lynch | 211,563 | 1,634,255 | 7.725 | 165,637 | 1,281,748 | 7.738 | 45,926 | -352,507 |
80 National Bank | 319,688 | 2,334,564 | 7.303 | 271,540 | 1,953,513 | 7.194 | 48,148 | -381,051 |
7 TD Sec | 535,983 | 4,111,525 | 7.671 | 459,776 | 3,558,367 | 7.739 | 76,207 | -553,158 |
22 Fidelity | 203,881 | 1,583,360 | 7.766 | 41,260 | 319,315 | 7.739 | 162,621 | -1,264,045 |
85 Scotia | 502,853 | 3,904,324 | 7.764 | 250,793 | 1,931,917 | 7.703 | 252,060 | -1,972,407 |
TOTAL | 5,271,833 | 40,662,790 | 7.713 | 5,271,833 | 40,662,790 | 7.713 | 0 | 0 |