House Positions for C:WEED from 20180911 to 20180911 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 2,247,948 | 150,365,735 | 66.89 | 1,859,170 | 124,390,787 | 66.907 | 388,778 | -25,974,948 |
1 Anonymous | 1,853,166 | 124,043,279 | 66.936 | 1,626,473 | 108,851,998 | 66.925 | 226,693 | -15,191,281 |
2 RBC | 419,677 | 28,058,933 | 66.858 | 374,142 | 25,018,578 | 66.869 | 45,535 | -3,040,355 |
9 BMO Nesbitt | 204,062 | 13,662,711 | 66.954 | 170,856 | 11,447,947 | 67.003 | 33,206 | -2,214,764 |
65 Goldman | 26,866 | 1,802,561 | 67.095 | 10,852 | 726,492 | 66.945 | 16,014 | -1,076,069 |
72 Credit Suisse | 21,572 | 1,443,319 | 66.907 | 6,540 | 438,076 | 66.984 | 15,032 | -1,005,243 |
35 Friedberg | 10,460 | 716,453 | 68.495 | 0 | 10,460 | -716,453 | ||
73 Cormark | 10,000 | 669,734 | 66.973 | 0 | 10,000 | -669,734 | ||
15 UBS | 9,216 | 618,239 | 67.083 | 1,505 | 101,456 | 67.413 | 7,711 | -516,783 |
28 BBS | 12,278 | 830,588 | 67.648 | 5,391 | 359,795 | 66.74 | 6,887 | -470,793 |
22 Fidelity | 4,560 | 306,860 | 67.294 | 1,046 | 70,641 | 67.534 | 3,514 | -236,219 |
62 Haywood | 5,400 | 360,472 | 66.754 | 3,038 | 204,773 | 67.404 | 2,362 | -155,699 |
57 Interactive | 13,794 | 924,078 | 66.991 | 11,593 | 778,459 | 67.149 | 2,201 | -145,619 |
76 Industrial Alliance | 1,760 | 118,056 | 67.077 | 300 | 19,866 | 66.22 | 1,460 | -98,190 |
143 Pershing | 9,559 | 642,375 | 67.201 | 8,776 | 587,662 | 66.962 | 783 | -54,713 |
18 Echelon | 8,900 | 596,112 | 66.979 | 8,200 | 547,442 | 66.761 | 700 | -48,670 |
88 Credential | 35,095 | 2,345,814 | 66.842 | 34,402 | 2,303,674 | 66.963 | 693 | -42,140 |
4 Cantor Fitz | 500 | 34,250 | 68.50 | 0 | 500 | -34,250 | ||
68 Leede | 2,150 | 143,648 | 66.813 | 1,800 | 120,202 | 66.779 | 350 | -23,446 |
19 Desjardins | 72,992 | 4,891,615 | 67.016 | 72,691 | 4,861,419 | 66.878 | 301 | -30,196 |
83 Mackie | 300 | 20,190 | 67.30 | 0 | 300 | -20,190 | ||
94 Hampton | 665 | 44,823 | 67.403 | 400 | 26,760 | 66.90 | 265 | -18,063 |
39 Merrill Lynch | 526,941 | 35,301,248 | 66.993 | 526,737 | 35,193,016 | 66.813 | 204 | -108,232 |
101 SG Capital | 3,700 | 246,797 | 66.702 | 3,500 | 233,567 | 66.733 | 200 | -13,230 |
36 Latimer | 269 | 17,872 | 66.439 | 145 | 9,861 | 68.007 | 124 | -8,011 |
3 AltaCorp | 34,030 | 2,283,687 | 67.108 | 33,927 | 2,277,369 | 67.126 | 103 | -6,318 |
48 Laurentian | 100 | 6,690 | 66.90 | 0 | 100 | -6,690 | ||
200 Acumen | 0 | 255 | 17,167 | 67.322 | -255 | 17,167 | ||
25 Odlum | 0 | 300 | 19,972 | 66.573 | -300 | 19,972 | ||
70 Manulife | 2,643 | 175,224 | 66.297 | 3,267 | 218,240 | 66.801 | -624 | 43,016 |
56 Edward Jones | 221 | 14,910 | 67.466 | 2,067 | 138,527 | 67.018 | -1,846 | 123,617 |
99 Jitney | 82,400 | 5,512,757 | 66.902 | 87,900 | 5,880,100 | 66.895 | -5,500 | 367,343 |
53 Morgan Stanley | 15,799 | 1,057,518 | 66.936 | 21,816 | 1,459,962 | 66.922 | -6,017 | 402,444 |
124 Questrade | 186,016 | 12,455,531 | 66.959 | 192,744 | 12,925,958 | 67.063 | -6,728 | 470,427 |
74 GMP | 2,045 | 136,792 | 66.891 | 11,690 | 781,490 | 66.851 | -9,645 | 644,698 |
59 PI | 15,400 | 1,023,287 | 66.447 | 25,560 | 1,700,541 | 66.531 | -10,160 | 677,254 |
14 ITG | 14,561 | 975,969 | 67.026 | 26,731 | 1,791,852 | 67.033 | -12,170 | 815,883 |
33 Canaccord | 71,048 | 4,744,820 | 66.783 | 92,710 | 6,219,460 | 67.085 | -21,662 | 1,474,640 |
85 Scotia | 338,579 | 22,664,447 | 66.94 | 383,684 | 25,632,856 | 66.807 | -45,105 | 2,968,409 |
13 Instinet | 211,841 | 14,196,556 | 67.015 | 272,911 | 18,279,375 | 66.979 | -61,070 | 4,082,819 |
89 Raymond James | 41 | 2,761 | 67.341 | 85,520 | 5,668,637 | 66.284 | -85,479 | 5,665,876 |
7 TD Sec | 914,471 | 61,131,169 | 66.849 | 1,061,900 | 71,191,746 | 67.042 | -147,429 | 10,060,577 |
80 National Bank | 121,116 | 8,115,113 | 67.003 | 481,602 | 32,207,270 | 66.875 | -360,486 | 24,092,157 |
TOTAL | 7,512,141 | 502,702,993 | 66.919 | 7,512,141 | 502,702,993 | 66.919 | 0 | 0 |