House Positions for C:APH from 20181023 to 20181023 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 7,285,443 | 112,355,456 | 15.422 | 6,047,218 | 94,050,736 | 15.553 | 1,238,225 | -18,304,720 |
39 Merrill Lynch | 1,685,745 | 25,421,906 | 15.081 | 1,320,868 | 21,103,912 | 15.977 | 364,877 | -4,317,994 |
72 Credit Suisse | 366,500 | 5,947,991 | 16.229 | 4,950 | 77,641 | 15.685 | 361,550 | -5,870,350 |
53 Morgan Stanley | 418,578 | 6,563,376 | 15.68 | 230,700 | 3,567,786 | 15.465 | 187,878 | -2,995,590 |
24 Clarus | 102,200 | 1,627,747 | 15.927 | 0 | 102,200 | -1,627,747 | ||
36 Latimer | 19,301 | 288,520 | 14.948 | 8,639 | 131,240 | 15.192 | 10,662 | -157,280 |
59 PI | 16,080 | 239,535 | 14.896 | 8,416 | 125,078 | 14.862 | 7,664 | -114,457 |
18 Echelon | 26,800 | 426,872 | 15.928 | 23,000 | 375,346 | 16.319 | 3,800 | -51,526 |
15 UBS | 6,210 | 86,367 | 13.908 | 2,945 | 40,591 | 13.783 | 3,265 | -45,776 |
70 Manulife | 6,720 | 102,387 | 15.236 | 3,699 | 54,292 | 14.677 | 3,021 | -48,095 |
3 AltaCorp | 2,800 | 40,187 | 14.353 | 0 | 2,800 | -40,187 | ||
6 Infor | 4,600 | 67,783 | 14.735 | 1,800 | 27,351 | 15.195 | 2,800 | -40,432 |
65 Goldman | 32,200 | 502,040 | 15.591 | 30,723 | 493,007 | 16.047 | 1,477 | -9,033 |
56 Edward Jones | 2,992 | 43,059 | 14.391 | 2,041 | 30,269 | 14.83 | 951 | -12,790 |
68 Leede | 200 | 2,760 | 13.80 | 200 | 2,888 | 14.44 | 0 | 128 |
25 Odlum | 6,500 | 99,600 | 15.323 | 6,900 | 107,088 | 15.52 | -400 | 7,488 |
101 SG Capital | 6,200 | 102,391 | 16.515 | 8,500 | 134,109 | 15.778 | -2,300 | 31,718 |
76 Industrial Alliance | 2,800 | 43,773 | 15.633 | 6,683 | 97,050 | 14.522 | -3,883 | 53,277 |
28 BBS | 50,553 | 768,473 | 15.201 | 54,957 | 840,705 | 15.298 | -4,404 | 72,232 |
48 Laurentian | 500 | 7,250 | 14.50 | 5,091 | 78,352 | 15.39 | -4,591 | 71,102 |
94 Hampton | 3,798 | 56,846 | 14.967 | 8,554 | 127,345 | 14.887 | -4,756 | 70,499 |
99 Jitney | 242,600 | 3,711,349 | 15.298 | 248,300 | 3,833,747 | 15.44 | -5,700 | 122,398 |
83 Mackie | 1,200 | 17,988 | 14.99 | 8,075 | 127,317 | 15.767 | -6,875 | 109,329 |
222 JP Morgan | 0 | 11,000 | 151,800 | 13.80 | -11,000 | 151,800 | ||
55 Velocity | 0 | 13,000 | 190,374 | 14.644 | -13,000 | 190,374 | ||
57 Interactive | 24,642 | 365,534 | 14.834 | 41,131 | 641,439 | 15.595 | -16,489 | 275,905 |
62 Haywood | 29,515 | 446,664 | 15.133 | 49,910 | 794,762 | 15.924 | -20,395 | 348,098 |
13 Instinet | 403,944 | 6,126,130 | 15.166 | 429,546 | 6,664,277 | 15.515 | -25,602 | 538,147 |
74 GMP | 36,400 | 593,953 | 16.317 | 65,254 | 985,841 | 15.108 | -28,854 | 391,888 |
14 ITG | 67,400 | 1,030,206 | 15.285 | 105,352 | 1,572,949 | 14.93 | -37,952 | 542,743 |
88 Credential | 161,666 | 2,570,278 | 15.899 | 206,975 | 3,228,773 | 15.60 | -45,309 | 658,495 |
200 Acumen | 6,300 | 94,131 | 14.941 | 55,600 | 924,618 | 16.63 | -49,300 | 830,487 |
19 Desjardins | 134,658 | 2,110,978 | 15.677 | 185,801 | 2,838,418 | 15.277 | -51,143 | 727,440 |
143 Pershing | 108,248 | 1,737,260 | 16.049 | 165,410 | 2,566,354 | 15.515 | -57,162 | 829,094 |
124 Questrade | 712,674 | 11,165,774 | 15.667 | 782,590 | 12,137,731 | 15.51 | -69,916 | 971,957 |
79 CIBC | 7,648,188 | 118,787,721 | 15.531 | 7,727,109 | 120,468,171 | 15.59 | -78,921 | 1,680,450 |
22 Fidelity | 266,668 | 4,149,573 | 15.561 | 349,671 | 5,284,876 | 15.114 | -83,003 | 1,135,303 |
9 BMO Nesbitt | 732,700 | 11,466,678 | 15.65 | 820,804 | 12,650,417 | 15.412 | -88,104 | 1,183,739 |
80 National Bank | 161,591 | 2,500,403 | 15.474 | 285,299 | 4,307,876 | 15.10 | -123,708 | 1,807,473 |
33 Canaccord | 654,683 | 10,083,438 | 15.402 | 791,611 | 12,236,690 | 15.458 | -136,928 | 2,153,252 |
89 Raymond James | 264,722 | 4,072,171 | 15.383 | 499,066 | 7,503,574 | 15.035 | -234,344 | 3,431,403 |
2 RBC | 1,961,393 | 30,812,212 | 15.709 | 2,216,002 | 34,297,641 | 15.477 | -254,609 | 3,485,429 |
85 Scotia | 1,348,336 | 21,184,102 | 15.711 | 1,690,089 | 25,854,669 | 15.298 | -341,753 | 4,670,567 |
7 TD Sec | 2,656,472 | 41,285,526 | 15.541 | 3,147,241 | 48,379,288 | 15.372 | -490,769 | 7,093,762 |
TOTAL | 27,670,720 | 429,106,388 | 15.508 | 27,670,720 | 429,106,388 | 15.508 | 0 | 0 |