House Positions for C:ACB from 20181023 to 20181023 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 29,007,728 | 295,245,619 | 10.178 | 25,661,374 | 262,044,907 | 10.212 | 3,346,354 | -33,200,712 |
39 Merrill Lynch | 5,834,240 | 59,131,782 | 10.135 | 2,754,554 | 27,719,057 | 10.063 | 3,079,686 | -31,412,725 |
79 CIBC | 32,256,083 | 328,653,751 | 10.189 | 30,265,674 | 308,452,470 | 10.191 | 1,990,409 | -20,201,281 |
9 BMO Nesbitt | 5,574,622 | 56,456,203 | 10.127 | 4,690,484 | 47,890,100 | 10.21 | 884,138 | -8,566,103 |
65 Goldman | 1,143,795 | 11,722,900 | 10.249 | 271,704 | 2,761,290 | 10.163 | 872,091 | -8,961,610 |
101 SG Capital | 262,250 | 2,590,762 | 9.879 | 26,800 | 272,016 | 10.15 | 235,450 | -2,318,746 |
73 Cormark | 225,000 | 2,191,352 | 9.739 | 125,000 | 1,224,131 | 9.793 | 100,000 | -967,221 |
99 Jitney | 1,551,700 | 15,751,096 | 10.151 | 1,455,412 | 14,864,889 | 10.214 | 96,288 | -886,207 |
97 M Partners | 120,000 | 1,191,310 | 9.928 | 52,800 | 551,288 | 10.441 | 67,200 | -640,022 |
24 Clarus | 53,546 | 537,665 | 10.041 | 0 | 53,546 | -537,665 | ||
62 Haywood | 68,100 | 721,114 | 10.589 | 20,000 | 210,438 | 10.522 | 48,100 | -510,676 |
57 Interactive | 169,448 | 1,732,998 | 10.227 | 128,675 | 1,323,628 | 10.287 | 40,773 | -409,370 |
59 PI | 149,712 | 1,466,146 | 9.793 | 117,200 | 1,234,242 | 10.531 | 32,512 | -231,904 |
35 Friedberg | 36,186 | 356,372 | 9.848 | 6,981 | 69,042 | 9.89 | 29,205 | -287,330 |
28 BBS | 255,373 | 2,633,902 | 10.314 | 229,716 | 2,368,003 | 10.308 | 25,657 | -265,899 |
200 Acumen | 11,200 | 111,438 | 9.95 | 0 | 11,200 | -111,438 | ||
83 Mackie | 45,900 | 468,205 | 10.201 | 39,571 | 414,877 | 10.484 | 6,329 | -53,328 |
36 Latimer | 8,200 | 83,205 | 10.147 | 5,400 | 55,211 | 10.224 | 2,800 | -27,994 |
56 Edward Jones | 12,866 | 130,370 | 10.133 | 11,816 | 118,753 | 10.05 | 1,050 | -11,617 |
11 Macquarie | 50,000 | 522,596 | 10.452 | 50,000 | 523,306 | 10.466 | 0 | 710 |
6 Infor | 6,000 | 61,620 | 10.27 | 6,000 | 61,954 | 10.326 | 0 | 334 |
25 Odlum | 17,600 | 176,314 | 10.018 | 18,050 | 183,011 | 10.139 | -450 | 6,697 |
18 Echelon | 14,500 | 152,050 | 10.486 | 15,000 | 152,581 | 10.172 | -500 | 531 |
94 Hampton | 42,491 | 436,795 | 10.28 | 47,000 | 511,218 | 10.877 | -4,509 | 74,423 |
48 Laurentian | 6,514 | 64,316 | 9.874 | 16,863 | 171,979 | 10.199 | -10,349 | 107,663 |
89 Raymond James | 75,500 | 755,018 | 10.00 | 87,240 | 899,031 | 10.305 | -11,740 | 144,013 |
222 JP Morgan | 0 | 12,000 | 116,400 | 9.70 | -12,000 | 116,400 | ||
22 Fidelity | 8,525 | 83,662 | 9.814 | 30,340 | 309,697 | 10.208 | -21,815 | 226,035 |
70 Manulife | 34,285 | 337,276 | 9.837 | 56,498 | 556,599 | 9.852 | -22,213 | 219,323 |
91 Jones | 0 | 25,000 | 245,831 | 9.833 | -25,000 | 245,831 | ||
68 Leede | 58,160 | 585,952 | 10.075 | 83,780 | 899,853 | 10.741 | -25,620 | 313,901 |
76 Industrial Alliance | 31,690 | 318,366 | 10.046 | 84,714 | 827,803 | 9.772 | -53,024 | 509,437 |
88 Credential | 1,109,497 | 11,381,506 | 10.258 | 1,196,617 | 12,189,077 | 10.186 | -87,120 | 807,571 |
72 Credit Suisse | 80,296 | 851,531 | 10.605 | 205,194 | 2,085,759 | 10.165 | -124,898 | 1,234,228 |
3 AltaCorp | 0 | 125,000 | 1,343,635 | 10.749 | -125,000 | 1,343,635 | ||
15 UBS | 4,893 | 47,863 | 9.782 | 145,080 | 1,513,262 | 10.431 | -140,187 | 1,465,399 |
74 GMP | 69,169 | 719,681 | 10.405 | 228,829 | 2,334,641 | 10.203 | -159,660 | 1,614,960 |
124 Questrade | 2,552,060 | 26,058,819 | 10.211 | 2,749,408 | 28,025,815 | 10.193 | -197,348 | 1,966,996 |
143 Pershing | 296,300 | 3,013,237 | 10.17 | 511,488 | 5,163,612 | 10.095 | -215,188 | 2,150,375 |
19 Desjardins | 1,284,641 | 13,206,195 | 10.28 | 1,547,545 | 15,745,141 | 10.174 | -262,904 | 2,538,946 |
90 Barclays | 6,200 | 63,115 | 10.18 | 274,881 | 2,701,589 | 9.828 | -268,681 | 2,638,474 |
85 Scotia | 4,754,895 | 48,808,939 | 10.265 | 5,328,498 | 54,190,594 | 10.17 | -573,603 | 5,381,655 |
80 National Bank | 1,438,102 | 14,593,675 | 10.148 | 2,012,762 | 20,338,298 | 10.105 | -574,660 | 5,744,623 |
2 RBC | 10,329,998 | 105,626,740 | 10.225 | 11,172,099 | 114,081,063 | 10.211 | -842,101 | 8,454,323 |
13 Instinet | 4,087,980 | 41,402,719 | 10.128 | 5,067,067 | 51,685,838 | 10.20 | -979,087 | 10,283,119 |
53 Morgan Stanley | 732,018 | 7,404,298 | 10.115 | 2,014,158 | 20,584,765 | 10.22 | -1,282,140 | 13,180,467 |
14 ITG | 30,083 | 302,749 | 10.064 | 1,491,460 | 15,331,227 | 10.279 | -1,461,377 | 15,028,478 |
33 Canaccord | 1,769,658 | 17,762,032 | 10.037 | 3,431,280 | 34,186,519 | 9.963 | -1,661,622 | 16,424,487 |
7 TD Sec | 18,269,473 | 186,278,461 | 10.196 | 20,049,465 | 203,657,275 | 10.158 | -1,779,992 | 17,378,814 |
TOTAL | 123,946,477 | 1,262,191,715 | 10.183 | 123,946,477 | 1,262,191,715 | 10.183 | 0 | 0 |