House Positions for C:APH from 20181019 to 20181019 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 943,182 | 17,853,957 | 18.929 | 1,425,213 | 27,072,608 | 18.995 | -482,031 | 9,218,651 |
39 Merrill Lynch | 974,435 | 18,524,363 | 19.01 | 1,368,769 | 25,971,300 | 18.974 | -394,334 | 7,446,937 |
1 Anonymous | 3,924,927 | 74,084,167 | 18.875 | 4,102,127 | 77,647,856 | 18.929 | -177,200 | 3,563,689 |
13 Instinet | 179,672 | 3,403,361 | 18.942 | 277,664 | 5,275,424 | 18.999 | -97,992 | 1,872,063 |
53 Morgan Stanley | 254,036 | 4,872,707 | 19.181 | 350,170 | 6,505,981 | 18.579 | -96,134 | 1,633,274 |
65 Goldman | 59,443 | 1,130,560 | 19.019 | 131,200 | 2,463,232 | 18.775 | -71,757 | 1,332,672 |
143 Pershing | 16,591 | 309,548 | 18.658 | 53,346 | 1,018,168 | 19.086 | -36,755 | 708,620 |
22 Fidelity | 134,905 | 2,549,251 | 18.897 | 155,930 | 2,934,404 | 18.819 | -21,025 | 385,153 |
97 M Partners | 0 | 12,500 | 242,578 | 19.406 | -12,500 | 242,578 | ||
36 Latimer | 6,690 | 126,085 | 18.847 | 9,238 | 174,485 | 18.888 | -2,548 | 48,400 |
15 UBS | 2,340 | 46,262 | 19.77 | 2,700 | 48,800 | 18.074 | -360 | 2,538 |
68 Leede | 300 | 5,958 | 19.86 | 300 | 5,930 | 19.767 | 0 | -28 |
25 Odlum | 950 | 17,948 | 18.893 | 800 | 15,512 | 19.39 | 150 | -2,436 |
132 Acker Finley | 400 | 7,943 | 19.858 | 0 | 400 | -7,943 | ||
70 Manulife | 5,400 | 99,553 | 18.436 | 4,498 | 85,999 | 19.119 | 902 | -13,554 |
222 JP Morgan | 1,355 | 24,836 | 18.329 | 0 | 1,355 | -24,836 | ||
83 Mackie | 1,500 | 28,055 | 18.703 | 0 | 1,500 | -28,055 | ||
56 Edward Jones | 2,315 | 42,809 | 18.492 | 320 | 5,977 | 18.678 | 1,995 | -36,832 |
101 SG Capital | 30,900 | 578,529 | 18.723 | 28,800 | 530,645 | 18.425 | 2,100 | -47,884 |
94 Hampton | 2,164 | 42,663 | 19.715 | 0 | 2,164 | -42,663 | ||
18 Echelon | 32,400 | 615,589 | 19.00 | 30,100 | 566,237 | 18.812 | 2,300 | -49,352 |
6 Infor | 3,600 | 65,653 | 18.237 | 0 | 3,600 | -65,653 | ||
57 Interactive | 10,119 | 192,979 | 19.071 | 6,225 | 116,922 | 18.783 | 3,894 | -76,057 |
76 Industrial Alliance | 6,000 | 109,483 | 18.247 | 1,100 | 20,547 | 18.679 | 4,900 | -88,936 |
19 Desjardins | 139,733 | 2,652,922 | 18.986 | 132,490 | 2,506,289 | 18.917 | 7,243 | -146,633 |
62 Haywood | 8,600 | 160,616 | 18.676 | 300 | 5,536 | 18.453 | 8,300 | -155,080 |
28 BBS | 48,983 | 929,575 | 18.978 | 40,543 | 769,836 | 18.988 | 8,440 | -159,739 |
59 PI | 13,365 | 256,646 | 19.203 | 4,826 | 89,341 | 18.512 | 8,539 | -167,305 |
88 Credential | 98,868 | 1,892,082 | 19.137 | 87,725 | 1,685,158 | 19.21 | 11,143 | -206,924 |
72 Credit Suisse | 17,800 | 343,661 | 19.307 | 5,900 | 108,462 | 18.383 | 11,900 | -235,199 |
80 National Bank | 214,342 | 4,064,844 | 18.964 | 187,996 | 3,557,740 | 18.925 | 26,346 | -507,104 |
14 ITG | 57,932 | 1,099,365 | 18.977 | 31,486 | 596,236 | 18.937 | 26,446 | -503,129 |
85 Scotia | 906,684 | 17,214,303 | 18.986 | 863,972 | 16,348,654 | 18.923 | 42,712 | -865,649 |
124 Questrade | 500,680 | 9,489,211 | 18.953 | 446,912 | 8,498,058 | 19.015 | 53,768 | -991,153 |
99 Jitney | 300,206 | 5,677,834 | 18.913 | 225,300 | 4,287,430 | 19.03 | 74,906 | -1,390,404 |
89 Raymond James | 245,531 | 4,687,306 | 19.09 | 166,336 | 3,136,282 | 18.855 | 79,195 | -1,551,024 |
33 Canaccord | 486,871 | 9,231,118 | 18.96 | 393,097 | 7,404,181 | 18.836 | 93,774 | -1,826,937 |
74 GMP | 103,900 | 2,010,239 | 19.348 | 8,800 | 166,973 | 18.974 | 95,100 | -1,843,266 |
7 TD Sec | 2,494,963 | 47,463,702 | 19.024 | 2,352,961 | 44,735,755 | 19.013 | 142,002 | -2,727,947 |
9 BMO Nesbitt | 669,549 | 12,678,456 | 18.936 | 403,231 | 7,691,081 | 19.074 | 266,318 | -4,987,375 |
79 CIBC | 4,808,272 | 90,757,973 | 18.875 | 4,397,028 | 83,052,495 | 18.888 | 411,244 | -7,705,478 |
TOTAL | 17,709,903 | 335,342,112 | 18.935 | 17,709,903 | 335,342,112 | 18.935 | 0 | 0 |