House Positions for C:APH from 20181004 to 20181004 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 2,513,640 | 41,688,279 | 16.585 | 3,103,006 | 51,474,282 | 16.589 | -589,366 | 9,786,003 |
73 Cormark | 0 | 149,700 | 2,448,019 | 16.353 | -149,700 | 2,448,019 | ||
79 CIBC | 2,312,949 | 38,346,775 | 16.579 | 2,437,307 | 40,419,386 | 16.584 | -124,358 | 2,072,611 |
2 RBC | 1,033,371 | 17,207,199 | 16.652 | 1,096,486 | 18,199,686 | 16.598 | -63,115 | 992,487 |
13 Instinet | 99,195 | 1,641,857 | 16.552 | 161,679 | 2,686,833 | 16.618 | -62,484 | 1,044,976 |
39 Merrill Lynch | 719,035 | 11,952,330 | 16.623 | 767,826 | 12,751,675 | 16.608 | -48,791 | 799,345 |
57 Interactive | 1,440 | 23,787 | 16.519 | 5,302 | 88,076 | 16.612 | -3,862 | 64,289 |
36 Latimer | 1,010 | 16,854 | 16.687 | 3,576 | 59,581 | 16.661 | -2,566 | 42,727 |
94 Hampton | 540 | 8,823 | 16.339 | 1,500 | 24,650 | 16.433 | -960 | 15,827 |
70 Manulife | 17 | 282 | 16.588 | 770 | 12,781 | 16.599 | -753 | 12,499 |
62 Haywood | 3,269 | 53,373 | 16.327 | 4,010 | 67,020 | 16.713 | -741 | 13,647 |
101 SG Capital | 0 | 300 | 4,938 | 16.46 | -300 | 4,938 | ||
6 Infor | 400 | 6,604 | 16.51 | 500 | 8,430 | 16.86 | -100 | 1,826 |
28 BBS | 78,871 | 1,300,551 | 16.49 | 78,472 | 1,301,110 | 16.581 | 399 | 559 |
56 Edward Jones | 1,399 | 23,190 | 16.576 | 465 | 7,664 | 16.482 | 934 | -15,526 |
18 Echelon | 12,000 | 201,355 | 16.78 | 10,800 | 177,351 | 16.421 | 1,200 | -24,004 |
15 UBS | 3,548 | 59,301 | 16.714 | 1,844 | 31,095 | 16.863 | 1,704 | -28,206 |
72 Credit Suisse | 6,565 | 107,923 | 16.439 | 4,590 | 75,422 | 16.432 | 1,975 | -32,501 |
16 Paradigm | 2,000 | 32,829 | 16.415 | 0 | 2,000 | -32,829 | ||
59 PI | 3,267 | 53,984 | 16.524 | 835 | 14,087 | 16.871 | 2,432 | -39,897 |
14 ITG | 34,081 | 566,236 | 16.614 | 30,438 | 504,830 | 16.586 | 3,643 | -61,406 |
143 Pershing | 9,603 | 159,160 | 16.574 | 5,283 | 88,826 | 16.814 | 4,320 | -70,334 |
19 Desjardins | 51,831 | 858,986 | 16.573 | 47,157 | 784,991 | 16.646 | 4,674 | -73,995 |
55 Velocity | 5,000 | 81,834 | 16.367 | 0 | 5,000 | -81,834 | ||
33 Canaccord | 294,394 | 4,886,764 | 16.599 | 287,000 | 4,767,320 | 16.611 | 7,394 | -119,444 |
88 Credential | 33,542 | 560,538 | 16.712 | 24,473 | 409,110 | 16.717 | 9,069 | -151,428 |
48 Laurentian | 11,500 | 194,525 | 16.915 | 0 | 11,500 | -194,525 | ||
99 Jitney | 139,900 | 2,323,549 | 16.609 | 124,100 | 2,063,762 | 16.63 | 15,800 | -259,787 |
53 Morgan Stanley | 136,761 | 2,282,518 | 16.69 | 105,326 | 1,737,252 | 16.494 | 31,435 | -545,266 |
124 Questrade | 341,551 | 5,657,584 | 16.564 | 300,233 | 4,989,690 | 16.619 | 41,318 | -667,894 |
74 GMP | 61,260 | 1,019,323 | 16.639 | 3,000 | 49,409 | 16.47 | 58,260 | -969,914 |
80 National Bank | 121,201 | 2,004,950 | 16.542 | 59,987 | 995,274 | 16.591 | 61,214 | -1,009,676 |
9 BMO Nesbitt | 387,166 | 6,422,679 | 16.589 | 317,446 | 5,288,649 | 16.66 | 69,720 | -1,134,030 |
85 Scotia | 514,705 | 8,549,723 | 16.611 | 440,169 | 7,316,018 | 16.621 | 74,536 | -1,233,705 |
22 Fidelity | 138,915 | 2,316,361 | 16.675 | 53,145 | 882,934 | 16.614 | 85,770 | -1,433,427 |
89 Raymond James | 170,196 | 2,823,634 | 16.59 | 39,024 | 647,638 | 16.596 | 131,172 | -2,175,996 |
65 Goldman | 162,058 | 2,711,657 | 16.733 | 10,200 | 168,053 | 16.476 | 151,858 | -2,543,604 |
7 TD Sec | 1,482,763 | 24,615,350 | 16.601 | 1,212,994 | 20,214,825 | 16.665 | 269,769 | -4,400,525 |
TOTAL | 10,888,943 | 180,760,667 | 16.60 | 10,888,943 | 180,760,667 | 16.60 | 0 | 0 |