House Positions for C:WEED from 20180917 to 20180917 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
13 Instinet | 166,807 | 10,467,986 | 62.755 | 241,196 | 15,121,153 | 62.692 | -74,389 | 4,653,167 |
7 TD Sec | 771,531 | 48,502,364 | 62.865 | 840,225 | 53,028,328 | 63.112 | -68,694 | 4,525,964 |
9 BMO Nesbitt | 184,431 | 11,564,424 | 62.703 | 230,339 | 14,538,002 | 63.116 | -45,908 | 2,973,578 |
89 Raymond James | 18,016 | 1,133,986 | 62.943 | 57,488 | 3,643,696 | 63.382 | -39,472 | 2,509,710 |
1 Anonymous | 2,484,847 | 155,926,759 | 62.751 | 2,521,870 | 158,100,446 | 62.692 | -37,023 | 2,173,687 |
80 National Bank | 109,458 | 6,875,251 | 62.812 | 139,582 | 8,807,456 | 63.099 | -30,124 | 1,932,205 |
15 UBS | 3,723 | 232,733 | 62.512 | 29,530 | 1,853,864 | 62.779 | -25,807 | 1,621,131 |
2 RBC | 368,947 | 23,189,531 | 62.853 | 386,208 | 24,285,946 | 62.883 | -17,261 | 1,096,415 |
143 Pershing | 12,542 | 782,908 | 62.423 | 25,304 | 1,588,583 | 62.78 | -12,762 | 805,675 |
124 Questrade | 202,874 | 12,765,986 | 62.926 | 211,898 | 13,330,026 | 62.908 | -9,024 | 564,040 |
222 JP Morgan | 0 | 8,107 | 512,947 | 63.272 | -8,107 | 512,947 | ||
19 Desjardins | 35,690 | 2,232,049 | 62.54 | 43,484 | 2,743,945 | 63.102 | -7,794 | 511,896 |
88 Credential | 47,437 | 2,978,049 | 62.779 | 55,099 | 3,477,248 | 63.109 | -7,662 | 499,199 |
56 Edward Jones | 800 | 50,361 | 62.951 | 3,974 | 253,100 | 63.689 | -3,174 | 202,739 |
200 Acumen | 0 | 3,000 | 189,600 | 63.20 | -3,000 | 189,600 | ||
83 Mackie | 0 | 2,000 | 123,867 | 61.934 | -2,000 | 123,867 | ||
22 Fidelity | 4 | 246 | 61.50 | 1,934 | 121,238 | 62.688 | -1,930 | 120,992 |
62 Haywood | 5,200 | 323,209 | 62.156 | 6,900 | 437,006 | 63.334 | -1,700 | 113,797 |
70 Manulife | 2,554 | 158,052 | 61.884 | 4,050 | 255,103 | 62.988 | -1,496 | 97,051 |
101 SG Capital | 6,680 | 428,420 | 64.135 | 7,700 | 477,520 | 62.016 | -1,020 | 49,100 |
59 PI | 0 | 839 | 53,344 | 63.58 | -839 | 53,344 | ||
4 Cantor Fitz | 0 | 520 | 32,329 | 62.171 | -520 | 32,329 | ||
18 Echelon | 0 | 400 | 24,430 | 61.075 | -400 | 24,430 | ||
68 Leede | 1,900 | 118,058 | 62.136 | 2,292 | 143,553 | 62.632 | -392 | 25,495 |
25 Odlum | 0 | 300 | 18,873 | 62.91 | -300 | 18,873 | ||
14 ITG | 3,676 | 229,953 | 62.555 | 3,974 | 250,923 | 63.141 | -298 | 20,970 |
48 Laurentian | 8 | 511 | 63.875 | 100 | 6,375 | 63.75 | -92 | 5,864 |
36 Latimer | 338 | 21,301 | 63.021 | 426 | 26,740 | 62.77 | -88 | 5,439 |
3 AltaCorp | 37,913 | 2,391,798 | 63.086 | 37,704 | 2,379,023 | 63.097 | 209 | -12,775 |
76 Industrial Alliance | 328 | 20,622 | 62.872 | 100 | 6,343 | 63.43 | 228 | -14,279 |
94 Hampton | 400 | 25,112 | 62.78 | 0 | 400 | -25,112 | ||
74 GMP | 1,100 | 70,124 | 63.749 | 30 | 1,882 | 62.733 | 1,070 | -68,242 |
28 BBS | 5,772 | 365,778 | 63.371 | 4,680 | 295,616 | 63.166 | 1,092 | -70,162 |
57 Interactive | 8,761 | 549,645 | 62.738 | 6,610 | 415,249 | 62.821 | 2,151 | -134,396 |
99 Jitney | 117,800 | 7,400,232 | 62.82 | 115,500 | 7,262,082 | 62.875 | 2,300 | -138,150 |
35 Friedberg | 6,100 | 390,095 | 63.95 | 0 | 6,100 | -390,095 | ||
85 Scotia | 452,202 | 28,351,299 | 62.696 | 442,884 | 27,863,865 | 62.915 | 9,318 | -487,434 |
65 Goldman | 68,502 | 4,283,473 | 62.531 | 51,512 | 3,243,211 | 62.96 | 16,990 | -1,040,262 |
33 Canaccord | 42,678 | 2,675,862 | 62.699 | 24,216 | 1,514,000 | 62.521 | 18,462 | -1,161,862 |
53 Morgan Stanley | 112,792 | 7,145,850 | 63.354 | 90,707 | 5,676,766 | 62.584 | 22,085 | -1,469,084 |
72 Credit Suisse | 40,462 | 2,532,932 | 62.60 | 5,785 | 365,413 | 63.166 | 34,677 | -2,167,519 |
79 CIBC | 2,362,509 | 148,357,158 | 62.796 | 2,256,658 | 141,681,108 | 62.784 | 105,851 | -6,676,050 |
39 Merrill Lynch | 660,740 | 41,724,571 | 63.148 | 480,397 | 30,116,489 | 62.691 | 180,343 | -11,608,082 |
TOTAL | 8,345,522 | 524,266,688 | 62.82 | 8,345,522 | 524,266,688 | 62.82 | 0 | 0 |