House Positions for C:WEED from 20180906 to 20180906 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,255,931 | 81,696,253 | 65.048 | 1,040,928 | 67,774,752 | 65.11 | 215,003 | -13,921,501 |
9 BMO Nesbitt | 943,900 | 61,430,059 | 65.081 | 751,824 | 48,971,895 | 65.137 | 192,076 | -12,458,164 |
99 Jitney | 187,250 | 12,164,671 | 64.965 | 131,900 | 8,584,836 | 65.086 | 55,350 | -3,579,835 |
124 Questrade | 384,931 | 25,022,865 | 65.006 | 333,687 | 21,702,127 | 65.037 | 51,244 | -3,320,738 |
85 Scotia | 509,658 | 33,105,591 | 64.956 | 466,226 | 30,240,023 | 64.861 | 43,432 | -2,865,568 |
101 SG Capital | 37,100 | 2,424,594 | 65.353 | 6,850 | 444,111 | 64.834 | 30,250 | -1,980,483 |
1 Anonymous | 2,138,263 | 139,109,420 | 65.057 | 2,108,518 | 137,148,470 | 65.045 | 29,745 | -1,960,950 |
53 Morgan Stanley | 44,606 | 2,896,120 | 64.927 | 25,087 | 1,627,507 | 64.875 | 19,519 | -1,268,613 |
19 Desjardins | 73,353 | 4,773,300 | 65.073 | 54,483 | 3,540,495 | 64.983 | 18,870 | -1,232,805 |
2 RBC | 523,790 | 34,029,925 | 64.969 | 505,862 | 32,876,570 | 64.991 | 17,928 | -1,153,355 |
80 National Bank | 140,863 | 9,164,237 | 65.058 | 123,960 | 8,067,140 | 65.079 | 16,903 | -1,097,097 |
74 GMP | 24,860 | 1,610,631 | 64.788 | 10,600 | 691,442 | 65.23 | 14,260 | -919,189 |
143 Pershing | 24,506 | 1,580,732 | 64.504 | 15,372 | 1,002,408 | 65.21 | 9,134 | -578,324 |
62 Haywood | 9,500 | 616,243 | 64.868 | 2,580 | 168,561 | 65.334 | 6,920 | -447,682 |
57 Interactive | 17,515 | 1,146,768 | 65.473 | 11,322 | 734,902 | 64.909 | 6,193 | -411,866 |
18 Echelon | 11,500 | 746,121 | 64.88 | 5,900 | 383,996 | 65.084 | 5,600 | -362,125 |
8 Eight | 24,500 | 1,584,375 | 64.668 | 20,500 | 1,335,521 | 65.147 | 4,000 | -248,854 |
87 Beacon | 1,600 | 103,201 | 64.501 | 0 | 1,600 | -103,201 | ||
36 Latimer | 1,608 | 105,748 | 65.764 | 360 | 23,498 | 65.272 | 1,248 | -82,250 |
48 Laurentian | 300 | 19,499 | 64.997 | 0 | 300 | -19,499 | ||
200 Acumen | 5,000 | 320,000 | 64.00 | 5,000 | 321,000 | 64.20 | 0 | 1,000 |
83 Mackie | 4,250 | 274,780 | 64.654 | 4,300 | 279,432 | 64.984 | -50 | 4,652 |
3 AltaCorp | 59,434 | 3,863,584 | 65.006 | 59,554 | 3,875,063 | 65.068 | -120 | 11,479 |
25 Odlum | 100 | 6,370 | 63.70 | 360 | 23,253 | 64.592 | -260 | 16,883 |
90 Barclays | 11,900 | 772,897 | 64.949 | 12,261 | 790,864 | 64.502 | -361 | 17,967 |
70 Manulife | 1,530 | 98,504 | 64.382 | 2,078 | 136,644 | 65.757 | -548 | 38,140 |
59 PI | 950 | 61,726 | 64.975 | 2,125 | 137,835 | 64.864 | -1,175 | 76,109 |
68 Leede | 3,700 | 240,660 | 65.043 | 5,225 | 341,814 | 65.419 | -1,525 | 101,154 |
35 Friedberg | 0 | 1,924 | 127,230 | 66.128 | -1,924 | 127,230 | ||
15 UBS | 6,809 | 440,604 | 64.709 | 9,112 | 584,982 | 64.199 | -2,303 | 144,378 |
56 Edward Jones | 1,419 | 92,023 | 64.851 | 3,889 | 252,095 | 64.823 | -2,470 | 160,072 |
76 Industrial Alliance | 1,665 | 111,107 | 66.731 | 5,400 | 349,841 | 64.785 | -3,735 | 238,734 |
22 Fidelity | 0 | 4,132 | 267,098 | 64.641 | -4,132 | 267,098 | ||
28 BBS | 5,411 | 352,248 | 65.099 | 12,031 | 789,983 | 65.662 | -6,620 | 437,735 |
88 Credential | 44,121 | 2,859,404 | 64.808 | 50,919 | 3,291,634 | 64.645 | -6,798 | 432,230 |
222 JP Morgan | 0 | 8,000 | 520,798 | 65.10 | -8,000 | 520,798 | ||
14 ITG | 3,183 | 207,451 | 65.175 | 15,765 | 1,021,836 | 64.817 | -12,582 | 814,385 |
65 Goldman | 85,112 | 5,522,653 | 64.887 | 111,000 | 7,209,511 | 64.951 | -25,888 | 1,686,858 |
39 Merrill Lynch | 485,567 | 31,621,842 | 65.124 | 541,407 | 35,114,852 | 64.859 | -55,840 | 3,493,010 |
33 Canaccord | 52,613 | 3,407,830 | 64.772 | 109,477 | 7,108,839 | 64.935 | -56,864 | 3,701,009 |
72 Credit Suisse | 4,706 | 312,052 | 66.309 | 86,837 | 5,641,649 | 64.968 | -82,131 | 5,329,597 |
13 Instinet | 281,613 | 18,310,794 | 65.021 | 364,333 | 23,701,384 | 65.054 | -82,720 | 5,390,590 |
89 Raymond James | 458,509 | 29,564,972 | 64.481 | 580,775 | 37,467,763 | 64.513 | -122,266 | 7,902,791 |
79 CIBC | 3,424,429 | 222,641,944 | 65.016 | 3,685,692 | 239,740,144 | 65.046 | -261,263 | 17,098,200 |
TOTAL | 11,297,555 | 734,413,798 | 65.006 | 11,297,555 | 734,413,798 | 65.006 | 0 | 0 |