House Positions for C:APH from 20181003 to 20181003 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 3,530,150 | 59,338,806 | 16.809 | 4,796,162 | 80,676,300 | 16.821 | -1,266,012 | 21,337,494 |
9 BMO Nesbitt | 471,970 | 7,940,688 | 16.825 | 634,951 | 10,658,692 | 16.787 | -162,981 | 2,718,004 |
7 TD Sec | 2,155,201 | 36,177,527 | 16.786 | 2,278,298 | 38,208,511 | 16.771 | -123,097 | 2,030,984 |
124 Questrade | 598,509 | 10,060,154 | 16.809 | 697,190 | 11,673,573 | 16.744 | -98,681 | 1,613,419 |
2 RBC | 1,402,765 | 23,514,586 | 16.763 | 1,491,986 | 25,011,208 | 16.764 | -89,221 | 1,496,622 |
99 Jitney | 162,600 | 2,724,115 | 16.753 | 210,900 | 3,543,277 | 16.801 | -48,300 | 819,162 |
33 Canaccord | 357,812 | 6,016,397 | 16.814 | 404,163 | 6,804,970 | 16.837 | -46,351 | 788,573 |
143 Pershing | 19,751 | 331,052 | 16.761 | 40,643 | 683,142 | 16.808 | -20,892 | 352,090 |
62 Haywood | 0 | 14,600 | 247,545 | 16.955 | -14,600 | 247,545 | ||
88 Credential | 90,925 | 1,523,955 | 16.761 | 96,301 | 1,610,676 | 16.725 | -5,376 | 86,721 |
222 JP Morgan | 0 | 3,500 | 59,325 | 16.95 | -3,500 | 59,325 | ||
57 Interactive | 8,379 | 140,625 | 16.783 | 11,243 | 189,250 | 16.833 | -2,864 | 48,625 |
74 GMP | 10,740 | 182,436 | 16.987 | 13,100 | 213,547 | 16.301 | -2,360 | 31,111 |
18 Echelon | 3,000 | 49,355 | 16.452 | 4,200 | 69,744 | 16.606 | -1,200 | 20,389 |
94 Hampton | 0 | 1,000 | 16,900 | 16.90 | -1,000 | 16,900 | ||
27 Dundee | 0 | 500 | 8,265 | 16.53 | -500 | 8,265 | ||
68 Leede | 0 | 400 | 6,530 | 16.325 | -400 | 6,530 | ||
59 PI | 13,783 | 232,786 | 16.889 | 13,928 | 233,767 | 16.784 | -145 | 981 |
48 Laurentian | 400 | 6,800 | 17.00 | 400 | 6,880 | 17.20 | 0 | 80 |
70 Manulife | 624 | 10,389 | 16.649 | 70 | 1,181 | 16.871 | 554 | -9,208 |
36 Latimer | 5,301 | 89,320 | 16.85 | 4,741 | 79,536 | 16.776 | 560 | -9,784 |
15 UBS | 1,750 | 28,499 | 16.285 | 928 | 15,086 | 16.256 | 822 | -13,413 |
200 Acumen | 1,200 | 20,506 | 17.088 | 0 | 1,200 | -20,506 | ||
56 Edward Jones | 3,140 | 52,589 | 16.748 | 1,101 | 18,896 | 17.163 | 2,039 | -33,693 |
65 Goldman | 27,192 | 456,686 | 16.795 | 23,900 | 404,281 | 16.916 | 3,292 | -52,405 |
28 BBS | 46,580 | 782,533 | 16.80 | 42,637 | 720,342 | 16.895 | 3,943 | -62,191 |
76 Industrial Alliance | 5,000 | 84,187 | 16.837 | 200 | 3,300 | 16.50 | 4,800 | -80,887 |
101 SG Capital | 8,800 | 148,231 | 16.844 | 2,400 | 39,561 | 16.484 | 6,400 | -108,670 |
19 Desjardins | 86,482 | 1,459,406 | 16.875 | 74,962 | 1,261,990 | 16.835 | 11,520 | -197,416 |
72 Credit Suisse | 21,494 | 359,184 | 16.711 | 4,101 | 69,449 | 16.935 | 17,393 | -289,735 |
80 National Bank | 125,043 | 2,107,057 | 16.851 | 105,337 | 1,772,904 | 16.831 | 19,706 | -334,153 |
22 Fidelity | 138,678 | 2,328,232 | 16.789 | 118,084 | 1,971,734 | 16.698 | 20,594 | -356,498 |
14 ITG | 89,061 | 1,510,466 | 16.96 | 29,126 | 486,174 | 16.692 | 59,935 | -1,024,292 |
85 Scotia | 782,772 | 13,124,893 | 16.767 | 687,172 | 11,509,848 | 16.75 | 95,600 | -1,615,045 |
89 Raymond James | 229,637 | 3,850,723 | 16.769 | 106,948 | 1,783,869 | 16.68 | 122,689 | -2,066,854 |
13 Instinet | 262,780 | 4,407,377 | 16.772 | 131,519 | 2,213,440 | 16.83 | 131,261 | -2,193,937 |
53 Morgan Stanley | 377,979 | 6,392,917 | 16.913 | 75,086 | 1,262,726 | 16.817 | 302,893 | -5,130,191 |
39 Merrill Lynch | 1,274,371 | 21,452,435 | 16.834 | 742,392 | 12,499,395 | 16.837 | 531,979 | -8,953,040 |
79 CIBC | 4,104,681 | 68,908,917 | 16.788 | 3,554,381 | 59,778,015 | 16.818 | 550,300 | -9,130,902 |
TOTAL | 16,418,550 | 275,813,829 | 16.799 | 16,418,550 | 275,813,829 | 16.799 | 0 | 0 |