House Positions for C:ACB from 20181003 to 20181003 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 3,946,543 | 48,453,106 | 12.277 | 5,313,711 | 65,193,989 | 12.269 | -1,367,168 | 16,740,883 |
7 TD Sec | 5,659,328 | 69,419,068 | 12.266 | 6,739,911 | 82,787,793 | 12.283 | -1,080,583 | 13,368,725 |
9 BMO Nesbitt | 786,576 | 9,670,795 | 12.295 | 1,374,096 | 16,888,477 | 12.291 | -587,520 | 7,217,682 |
13 Instinet | 1,765,434 | 21,596,321 | 12.233 | 2,225,690 | 27,273,496 | 12.254 | -460,256 | 5,677,175 |
85 Scotia | 1,873,429 | 22,934,806 | 12.242 | 2,255,589 | 27,619,206 | 12.245 | -382,160 | 4,684,400 |
62 Haywood | 10,000 | 125,500 | 12.55 | 366,700 | 4,378,691 | 11.941 | -356,700 | 4,253,191 |
91 Jones | 0 | 335,000 | 4,042,439 | 12.067 | -335,000 | 4,042,439 | ||
76 Industrial Alliance | 4,000 | 48,623 | 12.156 | 207,813 | 2,552,456 | 12.282 | -203,813 | 2,503,833 |
80 National Bank | 367,983 | 4,510,439 | 12.257 | 531,271 | 6,518,661 | 12.27 | -163,288 | 2,008,222 |
19 Desjardins | 247,539 | 3,041,087 | 12.285 | 388,848 | 4,769,657 | 12.266 | -141,309 | 1,728,570 |
33 Canaccord | 78,755 | 972,537 | 12.349 | 189,639 | 2,323,806 | 12.254 | -110,884 | 1,351,269 |
99 Jitney | 355,900 | 4,355,862 | 12.239 | 458,600 | 5,623,286 | 12.262 | -102,700 | 1,267,424 |
14 ITG | 59,394 | 730,436 | 12.298 | 149,754 | 1,849,626 | 12.351 | -90,360 | 1,119,190 |
143 Pershing | 41,755 | 510,095 | 12.216 | 96,941 | 1,188,022 | 12.255 | -55,186 | 677,927 |
88 Credential | 167,676 | 2,055,266 | 12.257 | 222,850 | 2,749,665 | 12.339 | -55,174 | 694,399 |
83 Mackie | 1,000 | 12,390 | 12.39 | 28,000 | 344,838 | 12.316 | -27,000 | 332,448 |
65 Goldman | 62,004 | 769,626 | 12.413 | 79,441 | 986,431 | 12.417 | -17,437 | 216,805 |
222 JP Morgan | 1,771 | 22,226 | 12.55 | 13,200 | 165,660 | 12.55 | -11,429 | 143,434 |
56 Edward Jones | 7,265 | 89,596 | 12.333 | 11,795 | 144,725 | 12.27 | -4,530 | 55,129 |
22 Fidelity | 1,265 | 15,550 | 12.292 | 2,000 | 24,772 | 12.386 | -735 | 9,222 |
48 Laurentian | 2,400 | 28,744 | 11.977 | 2,375 | 29,113 | 12.258 | 25 | 369 |
25 Odlum | 590 | 7,324 | 12.414 | 100 | 1,242 | 12.42 | 490 | -6,082 |
101 SG Capital | 12,000 | 149,263 | 12.439 | 10,822 | 133,747 | 12.359 | 1,178 | -15,516 |
36 Latimer | 9,700 | 118,464 | 12.213 | 7,300 | 87,293 | 11.958 | 2,400 | -31,171 |
15 UBS | 48,592 | 586,798 | 12.076 | 45,632 | 555,825 | 12.181 | 2,960 | -30,973 |
68 Leede | 8,210 | 101,609 | 12.376 | 3,000 | 36,635 | 12.212 | 5,210 | -64,974 |
72 Credit Suisse | 22,083 | 276,752 | 12.532 | 12,682 | 158,799 | 12.522 | 9,401 | -117,953 |
90 Barclays | 13,284 | 164,757 | 12.403 | 0 | 13,284 | -164,757 | ||
59 PI | 39,893 | 490,477 | 12.295 | 25,295 | 309,712 | 12.244 | 14,598 | -180,765 |
70 Manulife | 31,480 | 389,575 | 12.375 | 11,562 | 143,111 | 12.378 | 19,918 | -246,464 |
97 M Partners | 20,000 | 248,500 | 12.425 | 0 | 20,000 | -248,500 | ||
28 BBS | 119,333 | 1,463,098 | 12.261 | 99,191 | 1,218,052 | 12.28 | 20,142 | -245,046 |
55 Velocity | 30,900 | 384,210 | 12.434 | 0 | 30,900 | -384,210 | ||
57 Interactive | 58,005 | 714,589 | 12.319 | 20,423 | 249,861 | 12.234 | 37,582 | -464,728 |
74 GMP | 50,184 | 621,944 | 12.393 | 4,090 | 49,853 | 12.189 | 46,094 | -572,091 |
124 Questrade | 1,217,215 | 15,031,638 | 12.349 | 1,057,287 | 12,996,556 | 12.292 | 159,928 | -2,035,082 |
79 CIBC | 8,402,224 | 102,887,182 | 12.245 | 8,238,075 | 100,996,595 | 12.26 | 164,149 | -1,890,587 |
89 Raymond James | 850,647 | 10,373,316 | 12.195 | 656,287 | 8,050,899 | 12.267 | 194,360 | -2,322,417 |
53 Morgan Stanley | 816,190 | 10,040,590 | 12.302 | 85,465 | 1,051,778 | 12.307 | 730,725 | -8,988,812 |
39 Merrill Lynch | 3,026,771 | 37,092,037 | 12.255 | 1,581,122 | 19,348,357 | 12.237 | 1,445,649 | -17,743,680 |
1 Anonymous | 11,707,884 | 143,456,337 | 12.253 | 9,073,645 | 111,117,409 | 12.246 | 2,634,239 | -32,338,928 |
TOTAL | 41,925,202 | 513,960,533 | 12.259 | 41,925,202 | 513,960,533 | 12.259 | 0 | 0 |