House Positions for C:ACB from 20181016 to 20181016 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 22,357,835 | 325,774,739 | 14.571 | 24,275,940 | 354,134,319 | 14.588 | -1,918,105 | 28,359,580 |
39 Merrill Lynch | 2,969,272 | 44,621,291 | 15.028 | 3,648,305 | 53,965,133 | 14.792 | -679,033 | 9,343,842 |
13 Instinet | 2,918,308 | 42,725,028 | 14.64 | 3,476,656 | 50,988,733 | 14.666 | -558,348 | 8,263,705 |
53 Morgan Stanley | 1,664,255 | 24,146,049 | 14.509 | 1,955,054 | 28,018,113 | 14.331 | -290,799 | 3,872,064 |
65 Goldman | 610,647 | 9,188,055 | 15.046 | 819,549 | 12,164,118 | 14.842 | -208,902 | 2,976,063 |
9 BMO Nesbitt | 3,158,123 | 46,352,264 | 14.677 | 3,331,380 | 48,720,790 | 14.625 | -173,257 | 2,368,526 |
101 SG Capital | 78,260 | 1,138,931 | 14.553 | 237,640 | 3,433,764 | 14.449 | -159,380 | 2,294,833 |
80 National Bank | 1,228,000 | 17,975,399 | 14.638 | 1,372,559 | 20,183,024 | 14.705 | -144,559 | 2,207,625 |
14 ITG | 263,555 | 3,971,551 | 15.069 | 407,508 | 5,874,732 | 14.416 | -143,953 | 1,903,181 |
89 Raymond James | 34,537 | 512,869 | 14.85 | 146,331 | 2,079,421 | 14.21 | -111,794 | 1,566,552 |
8 Eight | 0 | 99,700 | 1,446,114 | 14.505 | -99,700 | 1,446,114 | ||
15 UBS | 13,622 | 200,255 | 14.701 | 106,620 | 1,554,831 | 14.583 | -92,998 | 1,354,576 |
72 Credit Suisse | 6,184 | 87,126 | 14.089 | 96,667 | 1,438,252 | 14.878 | -90,483 | 1,351,126 |
70 Manulife | 12,408 | 178,948 | 14.422 | 66,091 | 1,022,664 | 15.474 | -53,683 | 843,716 |
56 Edward Jones | 15,005 | 219,818 | 14.65 | 44,596 | 668,803 | 14.997 | -29,591 | 448,985 |
28 BBS | 291,154 | 4,333,526 | 14.884 | 319,015 | 4,809,028 | 15.075 | -27,861 | 475,502 |
94 Hampton | 6,124 | 92,802 | 15.154 | 32,855 | 504,410 | 15.353 | -26,731 | 411,608 |
57 Interactive | 34,887 | 511,396 | 14.659 | 60,948 | 902,997 | 14.816 | -26,061 | 391,601 |
59 PI | 101,536 | 1,483,336 | 14.609 | 122,276 | 1,820,079 | 14.885 | -20,740 | 336,743 |
83 Mackie | 10,592 | 158,084 | 14.925 | 27,744 | 417,611 | 15.052 | -17,152 | 259,527 |
74 GMP | 590 | 8,392 | 14.224 | 17,116 | 252,795 | 14.77 | -16,526 | 244,403 |
19 Desjardins | 943,383 | 13,810,534 | 14.639 | 956,193 | 13,933,614 | 14.572 | -12,810 | 123,080 |
68 Leede | 10,390 | 152,319 | 14.66 | 18,300 | 264,220 | 14.438 | -7,910 | 111,901 |
4 Cantor Fitz | 0 | 6,600 | 105,270 | 15.95 | -6,600 | 105,270 | ||
6 Infor | 0 | 5,000 | 70,000 | 14.00 | -5,000 | 70,000 | ||
24 Clarus | 0 | 5,000 | 79,560 | 15.912 | -5,000 | 79,560 | ||
25 Odlum | 200 | 2,950 | 14.75 | 4,190 | 60,405 | 14.416 | -3,990 | 57,455 |
77 Peters | 0 | 1,600 | 23,376 | 14.61 | -1,600 | 23,376 | ||
18 Echelon | 0 | 1,287 | 18,253 | 14.183 | -1,287 | 18,253 | ||
43 Caldwell | 0 | 600 | 8,910 | 14.85 | -600 | 8,910 | ||
48 Laurentian | 6,056 | 90,908 | 15.011 | 6,240 | 90,843 | 14.558 | -184 | -65 |
35 Friedberg | 359 | 5,200 | 14.485 | 0 | 359 | -5,200 | ||
36 Latimer | 14,610 | 215,840 | 14.773 | 11,110 | 163,422 | 14.709 | 3,500 | -52,418 |
200 Acumen | 6,380 | 90,860 | 14.241 | 595 | 8,556 | 14.38 | 5,785 | -82,304 |
86 Pictet | 6,300 | 100,485 | 15.95 | 0 | 6,300 | -100,485 | ||
22 Fidelity | 8,513 | 120,390 | 14.142 | 1,800 | 26,931 | 14.962 | 6,713 | -93,459 |
88 Credential | 636,202 | 9,449,257 | 14.853 | 620,082 | 9,170,526 | 14.789 | 16,120 | -278,731 |
90 Barclays | 50,038 | 709,905 | 14.187 | 26,080 | 374,155 | 14.346 | 23,958 | -335,750 |
55 Velocity | 26,000 | 375,996 | 14.461 | 0 | 26,000 | -375,996 | ||
99 Jitney | 1,146,100 | 16,712,654 | 14.582 | 1,109,700 | 16,206,161 | 14.604 | 36,400 | -506,493 |
33 Canaccord | 5,940,269 | 86,672,924 | 14.591 | 5,879,184 | 86,026,446 | 14.632 | 61,085 | -646,478 |
124 Questrade | 2,612,189 | 38,564,347 | 14.763 | 2,548,498 | 37,787,833 | 14.827 | 63,691 | -776,514 |
62 Haywood | 223,500 | 3,156,078 | 14.121 | 143,100 | 2,025,066 | 14.151 | 80,400 | -1,131,012 |
143 Pershing | 431,387 | 6,330,547 | 14.675 | 205,407 | 3,008,941 | 14.649 | 225,980 | -3,321,606 |
76 Industrial Alliance | 543,800 | 7,865,363 | 14.464 | 288,290 | 4,218,798 | 14.634 | 255,510 | -3,646,565 |
85 Scotia | 6,385,418 | 93,792,632 | 14.689 | 5,919,850 | 86,436,839 | 14.601 | 465,568 | -7,355,793 |
2 RBC | 8,874,877 | 129,897,940 | 14.637 | 8,260,773 | 121,272,721 | 14.681 | 614,104 | -8,625,219 |
79 CIBC | 24,033,214 | 350,941,940 | 14.602 | 22,618,754 | 330,876,625 | 14.628 | 1,414,460 | -20,065,315 |
7 TD Sec | 18,647,813 | 273,457,036 | 14.664 | 17,019,109 | 249,538,762 | 14.662 | 1,628,704 | -23,918,274 |
TOTAL | 106,321,892 | 1,556,195,964 | 14.637 | 106,321,892 | 1,556,195,964 | 14.637 | 0 | 0 |