House Positions for C:TGOD from 20180911 to 20180911 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
89 Raymond James | 262,417 | 1,943,938 | 7.408 | 20,729 | 156,173 | 7.534 | 241,688 | -1,787,765 |
85 Scotia | 558,173 | 4,110,978 | 7.365 | 340,861 | 2,501,972 | 7.34 | 217,312 | -1,609,006 |
22 Fidelity | 278,102 | 2,063,735 | 7.421 | 85,135 | 627,324 | 7.369 | 192,967 | -1,436,411 |
65 Goldman | 81,642 | 611,489 | 7.49 | 400 | 2,946 | 7.365 | 81,242 | -608,543 |
99 Jitney | 320,500 | 2,362,188 | 7.37 | 243,100 | 1,794,283 | 7.381 | 77,400 | -567,905 |
14 ITG | 72,591 | 536,338 | 7.388 | 25,054 | 189,086 | 7.547 | 47,537 | -347,252 |
72 Credit Suisse | 43,400 | 322,892 | 7.44 | 0 | 43,400 | -322,892 | ||
39 Merrill Lynch | 225,319 | 1,668,769 | 7.406 | 182,725 | 1,343,739 | 7.354 | 42,594 | -325,030 |
79 CIBC | 545,384 | 4,028,638 | 7.387 | 503,060 | 3,711,460 | 7.378 | 42,324 | -317,178 |
33 Canaccord | 103,265 | 761,379 | 7.373 | 83,200 | 607,651 | 7.303 | 20,065 | -153,728 |
19 Desjardins | 32,270 | 235,314 | 7.292 | 19,600 | 146,564 | 7.478 | 12,670 | -88,750 |
2 RBC | 375,105 | 2,770,172 | 7.385 | 367,337 | 2,713,214 | 7.386 | 7,768 | -56,958 |
143 Pershing | 18,899 | 136,567 | 7.226 | 13,989 | 103,189 | 7.376 | 4,910 | -33,378 |
56 Edward Jones | 4,770 | 34,544 | 7.242 | 500 | 3,635 | 7.27 | 4,270 | -30,909 |
48 Laurentian | 0 | 815 | 5,920 | 7.264 | -815 | 5,920 | ||
74 GMP | 1,500 | 11,130 | 7.42 | 3,000 | 22,110 | 7.37 | -1,500 | 10,980 |
15 UBS | 2,800 | 20,612 | 7.361 | 4,400 | 31,889 | 7.248 | -1,600 | 11,277 |
9 BMO Nesbitt | 203,445 | 1,511,976 | 7.432 | 206,740 | 1,536,011 | 7.43 | -3,295 | 24,035 |
90 Barclays | 4,200 | 30,240 | 7.20 | 8,200 | 60,996 | 7.439 | -4,000 | 30,756 |
83 Mackie | 0 | 4,500 | 32,960 | 7.324 | -4,500 | 32,960 | ||
25 Odlum | 0 | 5,000 | 37,500 | 7.50 | -5,000 | 37,500 | ||
68 Leede | 0 | 6,000 | 46,200 | 7.70 | -6,000 | 46,200 | ||
57 Interactive | 10,405 | 76,687 | 7.37 | 18,217 | 136,976 | 7.519 | -7,812 | 60,289 |
94 Hampton | 0 | 10,000 | 72,000 | 7.20 | -10,000 | 72,000 | ||
59 PI | 7,360 | 55,334 | 7.518 | 17,906 | 132,610 | 7.406 | -10,546 | 77,276 |
88 Credential | 11,132 | 82,584 | 7.419 | 29,498 | 216,997 | 7.356 | -18,366 | 134,413 |
53 Morgan Stanley | 15,045 | 115,295 | 7.663 | 42,421 | 314,522 | 7.414 | -27,376 | 199,227 |
124 Questrade | 81,540 | 599,677 | 7.354 | 109,893 | 809,041 | 7.362 | -28,353 | 209,364 |
80 National Bank | 94,686 | 702,509 | 7.419 | 134,665 | 992,643 | 7.371 | -39,979 | 290,134 |
76 Industrial Alliance | 0 | 40,805 | 299,413 | 7.338 | -40,805 | 299,413 | ||
7 TD Sec | 1,034,710 | 7,688,971 | 7.431 | 1,086,294 | 8,052,790 | 7.413 | -51,584 | 363,819 |
13 Instinet | 241,125 | 1,778,853 | 7.377 | 295,950 | 2,186,122 | 7.387 | -54,825 | 407,269 |
28 BBS | 40,347 | 297,989 | 7.386 | 114,978 | 828,276 | 7.204 | -74,631 | 530,287 |
5 Penson | 139,211 | 1,028,896 | 7.391 | 235,050 | 1,739,511 | 7.401 | -95,839 | 710,615 |
1 Anonymous | 1,300,164 | 9,609,781 | 7.391 | 1,849,485 | 13,741,752 | 7.43 | -549,321 | 4,131,971 |
TOTAL | 6,109,507 | 45,197,475 | 7.398 | 6,109,507 | 45,197,475 | 7.398 | 0 | 0 |