24 Clarus | 37,300 | 510,349 | 13.682 | 0 | 37,300 | $510,349 |
Broker Positions for C:APH Broker #24 from 20180930 to 20181029 |
Date | Bought | $Val | Ave | Sold | $Val | Ave | Net | Position | $Net | $Position | |
---|---|---|---|---|---|---|---|---|---|---|---|
20181002 | 0 | 5,000 | 80,000 | 16.00 | -5,000 | -5,000 | 80,000 | 80,000 | |||
20181005 | 2,500 | 41,592 | 16.637 | 0 | 2,500 | -2,500 | -41,592 | 38,408 | |||
20181010 | 145,900 | 2,910,316 | 19.947 | 0 | 145,900 | 143,400 | -2,910,316 | -2,871,908 | |||
20181011 | 200,300 | 4,018,742 | 20.064 | 0 | 200,300 | 343,700 | -4,018,742 | -6,890,650 | |||
20181016 | 155,600 | 3,185,588 | 20.473 | 0 | 155,600 | 499,300 | -3,185,588 | -10,076,238 | |||
20181017 | 125,900 | 2,204,674 | 17.511 | 4,700 | 87,858 | 18.693 | 121,200 | 620,500 | -2,116,816 | -12,193,054 | |
20181018 | 2,500 | 51,286 | 20.514 | 0 | 2,500 | 623,000 | -51,286 | -12,244,340 | |||
20181022 | 97,400 | 1,566,096 | 16.079 | 0 | 97,400 | 720,400 | -1,566,096 | -13,810,436 | |||
20181023 | 102,200 | 1,627,747 | 15.927 | 0 | 102,200 | 822,600 | -1,627,747 | -15,438,183 | |||
20181025 | 20,000 | 286,372 | 14.319 | 26,300 | 429,761 | 16.341 | -6,300 | 816,300 | 143,389 | -15,294,794 | |
20181026 | 31,000 | 497,073 | 16.035 | 2,000 | 30,400 | 15.20 | 29,000 | 845,300 | -466,673 | -15,761,467 | |
20181029 | 37,300 | 510,349 | 13.682 | 0 | 37,300 | 882,600 | -510,349 | -16,271,816 | |||
TOTAL | 920,600 | 16,899,835 | 18.357 |
| 628,019 | 16.527 | Bought 882,600 | $16,271,816 |
House Positions for C:APH from 20181029 to 20181029 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 4,232,017 | 58,614,289 | 13.85 | 4,910,405 | 67,938,861 | 13.836 | -678,388 | 9,324,572 |
2 RBC | 1,813,302 | 24,854,513 | 13.707 | 2,336,363 | 31,771,509 | 13.599 | -523,061 | 6,916,996 |
53 Morgan Stanley | 83,109 | 1,151,435 | 13.855 | 365,514 | 4,993,907 | 13.663 | -282,405 | 3,842,472 |
13 Instinet | 366,420 | 5,015,479 | 13.688 | 536,177 | 7,363,563 | 13.733 | -169,757 | 2,348,084 |
89 Raymond James | 262,416 | 3,638,041 | 13.864 | 319,626 | 4,357,569 | 13.633 | -57,210 | 719,528 |
22 Fidelity | 200,814 | 2,779,345 | 13.84 | 248,106 | 3,416,953 | 13.772 | -47,292 | 637,608 |
39 Merrill Lynch | 750,017 | 10,199,500 | 13.599 | 787,925 | 11,122,058 | 14.116 | -37,908 | 922,558 |
143 Pershing | 44,536 | 612,771 | 13.759 | 65,480 | 904,317 | 13.811 | -20,944 | 291,546 |
8 Eight | 0 | 9,500 | 129,601 | 13.642 | -9,500 | 129,601 | ||
94 Hampton | 0 | 5,841 | 81,121 | 13.888 | -5,841 | 81,121 | ||
200 Acumen | 0 | 4,150 | 57,809 | 13.93 | -4,150 | 57,809 | ||
124 Questrade | 664,678 | 9,177,415 | 13.807 | 667,951 | 9,072,790 | 13.583 | -3,273 | -104,625 |
18 Echelon | 7,000 | 99,034 | 14.148 | 9,500 | 126,875 | 13.355 | -2,500 | 27,841 |
36 Latimer | 5,181 | 70,640 | 13.634 | 5,831 | 80,492 | 13.804 | -650 | 9,852 |
90 Barclays | 0 | 500 | 7,140 | 14.28 | -500 | 7,140 | ||
43 Caldwell | 0 | 400 | 5,152 | 12.88 | -400 | 5,152 | ||
56 Edward Jones | 0 | 275 | 3,870 | 14.073 | -275 | 3,870 | ||
25 Odlum | 3,000 | 38,535 | 12.845 | 3,000 | 38,400 | 12.80 | 0 | -135 |
76 Industrial Alliance | 1,100 | 14,104 | 12.822 | 1,000 | 13,330 | 13.33 | 100 | -774 |
15 UBS | 3,200 | 40,896 | 12.78 | 3,049 | 42,432 | 13.917 | 151 | 1,536 |
83 Mackie | 2,830 | 39,550 | 13.975 | 1,835 | 25,412 | 13.849 | 995 | -14,138 |
70 Manulife | 8,295 | 112,580 | 13.572 | 7,196 | 102,052 | 14.182 | 1,099 | -10,528 |
48 Laurentian | 1,500 | 21,210 | 14.14 | 0 | 1,500 | -21,210 | ||
68 Leede | 1,700 | 23,796 | 13.998 | 0 | 1,700 | -23,796 | ||
57 Interactive | 8,023 | 107,489 | 13.398 | 6,044 | 81,622 | 13.505 | 1,979 | -25,867 |
87 Beacon | 2,000 | 28,140 | 14.07 | 0 | 2,000 | -28,140 | ||
74 GMP | 6,790 | 87,981 | 12.957 | 4,250 | 54,890 | 12.915 | 2,540 | -33,091 |
55 Velocity | 2,700 | 38,372 | 14.212 | 0 | 2,700 | -38,372 | ||
11 Macquarie | 5,200 | 74,547 | 14.336 | 0 | 5,200 | -74,547 | ||
88 Credential | 85,260 | 1,199,379 | 14.067 | 78,515 | 1,108,788 | 14.122 | 6,745 | -90,591 |
101 SG Capital | 18,700 | 257,210 | 13.755 | 10,500 | 146,814 | 13.982 | 8,200 | -110,396 |
59 PI | 13,105 | 176,547 | 13.472 | 2,711 | 37,079 | 13.677 | 10,394 | -139,468 |
72 Credit Suisse | 15,900 | 207,387 | 13.043 | 3,580 | 49,014 | 13.691 | 12,320 | -158,373 |
28 BBS | 51,716 | 730,179 | 14.119 | 36,964 | 532,891 | 14.416 | 14,752 | -197,288 |
6 Infor | 28,100 | 384,297 | 13.676 | 5,800 | 80,200 | 13.828 | 22,300 | -304,097 |
62 Haywood | 31,500 | 454,064 | 14.415 | 9,000 | 122,339 | 13.593 | 22,500 | -331,725 |
19 Desjardins | 126,864 | 1,764,390 | 13.908 | 102,628 | 1,432,309 | 13.956 | 24,236 | -332,081 |
65 Goldman | 57,109 | 759,025 | 13.291 | 25,800 | 365,662 | 14.173 | 31,309 | -393,363 |
24 Clarus | 37,300 | 510,349 | 13.682 | 0 | 37,300 | -510,349 | ||
99 Jitney | 400,300 | 5,466,963 | 13.657 | 355,350 | 4,838,973 | 13.617 | 44,950 | -627,990 |
80 National Bank | 245,551 | 3,370,660 | 13.727 | 200,564 | 2,764,720 | 13.785 | 44,987 | -605,940 |
85 Scotia | 987,112 | 13,646,149 | 13.824 | 885,782 | 12,312,830 | 13.901 | 101,330 | -1,333,319 |
9 BMO Nesbitt | 516,832 | 7,122,695 | 13.781 | 373,107 | 5,098,384 | 13.665 | 143,725 | -2,024,311 |
14 ITG | 263,732 | 3,607,973 | 13.68 | 43,871 | 611,417 | 13.937 | 219,861 | -2,996,556 |
33 Canaccord | 799,718 | 10,609,423 | 13.266 | 575,891 | 7,845,117 | 13.623 | 223,827 | -2,764,306 |
79 CIBC | 5,952,203 | 82,131,121 | 13.798 | 5,663,340 | 78,188,863 | 13.806 | 288,863 | -3,942,258 |
7 TD Sec | 3,282,347 | 45,735,136 | 13.934 | 2,715,856 | 37,645,484 | 13.861 | 566,491 | -8,089,652 |
TOTAL | 21,389,177 | 294,972,609 | 13.791 | 21,389,177 | 294,972,609 | 13.791 | 0 | 0 |
House Positions for C:APH from 20181029 to 20181029 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,898,837 | 27,687,327 | 14.581 | 2,155,591 | 31,622,949 | 14.67 | -256,754 | 3,935,622 |
39 Merrill Lynch | 219,173 | 3,226,614 | 14.722 | 465,014 | 6,773,075 | 14.565 | -245,841 | 3,546,461 |
2 RBC | 510,566 | 7,470,936 | 14.633 | 697,327 | 10,151,991 | 14.558 | -186,761 | 2,681,055 |
13 Instinet | 118,360 | 1,751,869 | 14.801 | 194,300 | 2,811,637 | 14.471 | -75,940 | 1,059,768 |
53 Morgan Stanley | 25,217 | 376,307 | 14.923 | 77,325 | 1,123,529 | 14.53 | -52,108 | 747,222 |
33 Canaccord | 152,992 | 2,243,013 | 14.661 | 183,451 | 2,691,298 | 14.67 | -30,459 | 448,285 |
22 Fidelity | 69,397 | 1,023,874 | 14.754 | 94,118 | 1,373,495 | 14.593 | -24,721 | 349,621 |
65 Goldman | 8,799 | 128,440 | 14.597 | 14,000 | 213,329 | 15.238 | -5,201 | 84,889 |
94 Hampton | 0 | 4,506 | 64,183 | 14.244 | -4,506 | 64,183 | ||
101 SG Capital | 2,200 | 32,766 | 14.894 | 5,400 | 79,977 | 14.811 | -3,200 | 47,211 |
15 UBS | 0 | 2,177 | 31,110 | 14.29 | -2,177 | 31,110 | ||
36 Latimer | 1,463 | 21,170 | 14.47 | 2,382 | 35,282 | 14.812 | -919 | 14,112 |
74 GMP | 0 | 750 | 10,650 | 14.20 | -750 | 10,650 | ||
72 Credit Suisse | 1,100 | 15,755 | 14.323 | 1,600 | 22,973 | 14.358 | -500 | 7,218 |
90 Barclays | 0 | 500 | 7,140 | 14.28 | -500 | 7,140 | ||
56 Edward Jones | 0 | 150 | 2,239 | 14.927 | -150 | 2,239 | ||
76 Industrial Alliance | 100 | 1,417 | 14.17 | 0 | 100 | -1,417 | ||
57 Interactive | 1,785 | 26,543 | 14.87 | 1,684 | 25,030 | 14.863 | 101 | -1,513 |
68 Leede | 1,000 | 14,300 | 14.30 | 0 | 1,000 | -14,300 | ||
48 Laurentian | 1,000 | 14,730 | 14.73 | 0 | 1,000 | -14,730 | ||
83 Mackie | 2,500 | 35,025 | 14.01 | 1,205 | 16,870 | 14.00 | 1,295 | -18,155 |
70 Manulife | 2,810 | 40,825 | 14.528 | 1,196 | 17,940 | 15.00 | 1,614 | -22,885 |
87 Beacon | 2,000 | 28,140 | 14.07 | 0 | 2,000 | -28,140 | ||
55 Velocity | 2,700 | 38,372 | 14.212 | 0 | 2,700 | -38,372 | ||
28 BBS | 28,726 | 419,645 | 14.609 | 25,905 | 380,473 | 14.687 | 2,821 | -39,172 |
88 Credential | 48,920 | 717,017 | 14.657 | 45,895 | 670,800 | 14.616 | 3,025 | -46,217 |
143 Pershing | 15,431 | 224,748 | 14.565 | 11,309 | 163,178 | 14.429 | 4,122 | -61,570 |
11 Macquarie | 5,200 | 74,547 | 14.336 | 0 | 5,200 | -74,547 | ||
59 PI | 5,754 | 82,326 | 14.308 | 206 | 3,064 | 14.874 | 5,548 | -79,262 |
19 Desjardins | 53,325 | 793,799 | 14.886 | 46,631 | 689,558 | 14.788 | 6,694 | -104,241 |
18 Echelon | 7,000 | 99,034 | 14.148 | 0 | 7,000 | -99,034 | ||
6 Infor | 13,600 | 194,632 | 14.311 | 2,300 | 33,760 | 14.678 | 11,300 | -160,872 |
80 National Bank | 99,645 | 1,461,725 | 14.669 | 85,615 | 1,248,019 | 14.577 | 14,030 | -213,706 |
62 Haywood | 24,700 | 364,010 | 14.737 | 4,000 | 56,740 | 14.185 | 20,700 | -307,270 |
99 Jitney | 116,300 | 1,705,630 | 14.666 | 94,000 | 1,387,761 | 14.763 | 22,300 | -317,869 |
89 Raymond James | 130,037 | 1,898,484 | 14.60 | 82,367 | 1,198,074 | 14.546 | 47,670 | -700,410 |
85 Scotia | 411,591 | 6,023,767 | 14.635 | 359,167 | 5,316,547 | 14.802 | 52,424 | -707,220 |
14 ITG | 80,214 | 1,183,076 | 14.749 | 23,917 | 344,928 | 14.422 | 56,297 | -838,148 |
9 BMO Nesbitt | 191,388 | 2,807,233 | 14.668 | 126,127 | 1,851,990 | 14.684 | 65,261 | -955,243 |
79 CIBC | 2,422,376 | 35,378,362 | 14.605 | 2,355,440 | 34,371,708 | 14.592 | 66,936 | -1,006,654 |
124 Questrade | 271,244 | 3,963,535 | 14.612 | 185,275 | 2,715,296 | 14.655 | 85,969 | -1,248,239 |
7 TD Sec | 1,526,663 | 22,418,837 | 14.685 | 1,123,283 | 16,481,237 | 14.672 | 403,380 | -5,937,600 |
TOTAL | 8,474,113 | 123,987,830 | 14.631 | 8,474,113 | 123,987,830 | 14.631 | 0 | 0 |
10:46 am
House Positions for C:APH from 20181029 to 20181029 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,557,935 | 22,843,574 | 14.663 | 1,918,283 | 28,255,043 | 14.729 | -360,348 | 5,411,469 |
39 Merrill Lynch | 161,800 | 2,409,659 | 14.893 | 397,684 | 5,815,202 | 14.623 | -235,884 | 3,405,543 |
2 RBC | 456,485 | 6,704,525 | 14.687 | 599,028 | 8,755,878 | 14.617 | -142,543 | 2,051,353 |
13 Instinet | 115,460 | 1,710,310 | 14.813 | 169,660 | 2,462,139 | 14.512 | -54,200 | 751,829 |
53 Morgan Stanley | 24,207 | 362,019 | 14.955 | 55,517 | 812,435 | 14.634 | -31,310 | 450,416 |
33 Canaccord | 140,692 | 2,068,282 | 14.701 | 164,625 | 2,424,357 | 14.727 | -23,933 | 356,075 |
22 Fidelity | 61,727 | 914,885 | 14.821 | 83,718 | 1,225,992 | 14.644 | -21,991 | 311,107 |
65 Goldman | 6,299 | 92,797 | 14.732 | 14,000 | 213,329 | 15.238 | -7,701 | 120,532 |
101 SG Capital | 1,700 | 25,721 | 15.13 | 5,000 | 74,253 | 14.851 | -3,300 | 48,532 |
15 UBS | 0 | 2,177 | 31,110 | 14.29 | -2,177 | 31,110 | ||
36 Latimer | 1,102 | 16,062 | 14.575 | 2,176 | 32,349 | 14.866 | -1,074 | 16,287 |
72 Credit Suisse | 700 | 10,155 | 14.507 | 1,100 | 15,851 | 14.41 | -400 | 5,696 |
56 Edward Jones | 0 | 150 | 2,239 | 14.927 | -150 | 2,239 | ||
76 Industrial Alliance | 100 | 1,417 | 14.17 | 0 | 100 | -1,417 | ||
57 Interactive | 1,785 | 26,543 | 14.87 | 1,584 | 23,615 | 14.908 | 201 | -2,928 |
48 Laurentian | 1,000 | 14,730 | 14.73 | 0 | 1,000 | -14,730 | ||
83 Mackie | 2,500 | 35,025 | 14.01 | 1,205 | 16,870 | 14.00 | 1,295 | -18,155 |
70 Manulife | 2,810 | 40,825 | 14.528 | 1,196 | 17,940 | 15.00 | 1,614 | -22,885 |
87 Beacon | 2,000 | 28,140 | 14.07 | 0 | 2,000 | -28,140 | ||
18 Echelon | 2,000 | 28,488 | 14.244 | 0 | 2,000 | -28,488 | ||
55 Velocity | 2,700 | 38,372 | 14.212 | 0 | 2,700 | -38,372 | ||
143 Pershing | 14,007 | 204,492 | 14.599 | 10,870 | 156,915 | 14.436 | 3,137 | -47,577 |
28 BBS | 24,226 | 356,090 | 14.699 | 20,395 | 302,186 | 14.817 | 3,831 | -53,904 |
59 PI | 4,754 | 68,026 | 14.309 | 206 | 3,064 | 14.874 | 4,548 | -64,962 |
11 Macquarie | 5,200 | 74,547 | 14.336 | 0 | 5,200 | -74,547 | ||
19 Desjardins | 44,815 | 672,049 | 14.996 | 38,451 | 573,086 | 14.904 | 6,364 | -98,963 |
88 Credential | 40,555 | 598,292 | 14.753 | 33,075 | 489,863 | 14.811 | 7,480 | -108,429 |
6 Infor | 13,100 | 187,572 | 14.318 | 1,800 | 26,635 | 14.797 | 11,300 | -160,937 |
62 Haywood | 17,700 | 265,301 | 14.989 | 2,000 | 28,500 | 14.25 | 15,700 | -236,801 |
80 National Bank | 85,120 | 1,253,801 | 14.73 | 67,815 | 995,683 | 14.682 | 17,305 | -258,118 |
99 Jitney | 96,900 | 1,429,798 | 14.755 | 71,700 | 1,071,017 | 14.937 | 25,200 | -358,781 |
85 Scotia | 350,114 | 5,150,732 | 14.712 | 314,791 | 4,687,082 | 14.89 | 35,323 | -463,650 |
14 ITG | 56,390 | 843,651 | 14.961 | 18,874 | 273,470 | 14.489 | 37,516 | -570,181 |
89 Raymond James | 113,607 | 1,666,151 | 14.666 | 66,527 | 973,301 | 14.63 | 47,080 | -692,850 |
9 BMO Nesbitt | 173,222 | 2,548,644 | 14.713 | 110,976 | 1,637,453 | 14.755 | 62,246 | -911,191 |
79 CIBC | 2,164,359 | 31,716,807 | 14.654 | 2,073,047 | 30,360,800 | 14.645 | 91,312 | -1,356,007 |
124 Questrade | 251,211 | 3,679,574 | 14.647 | 159,065 | 2,343,901 | 14.735 | 92,146 | -1,335,673 |
7 TD Sec | 1,366,481 | 20,147,948 | 14.744 | 958,068 | 14,133,446 | 14.752 | 408,413 | -6,014,502 |
TOTAL | 7,364,763 | 108,235,004 | 14.696 | 7,364,763 | 108,235,004 | 14.696 | 0 | 0 |