House Positions for C:APH from 20181017 to 20181017 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
53 Morgan Stanley | 778,212 | 14,573,059 | 18.726 | 89,036 | 1,625,131 | 18.253 | 689,176 | -12,947,928 |
39 Merrill Lynch | 1,583,687 | 29,727,424 | 18.771 | 1,153,009 | 21,280,935 | 18.457 | 430,678 | -8,446,489 |
1 Anonymous | 4,774,693 | 89,424,822 | 18.729 | 4,402,931 | 82,181,086 | 18.665 | 371,762 | -7,243,736 |
24 Clarus | 125,900 | 2,204,674 | 17.511 | 4,700 | 87,858 | 18.693 | 121,200 | -2,116,816 |
13 Instinet | 362,934 | 6,792,430 | 18.715 | 299,130 | 5,519,625 | 18.452 | 63,804 | -1,272,805 |
62 Haywood | 65,000 | 1,137,773 | 17.504 | 7,400 | 137,268 | 18.55 | 57,600 | -1,000,505 |
74 GMP | 277,124 | 5,042,280 | 18.195 | 220,085 | 4,077,590 | 18.527 | 57,039 | -964,690 |
22 Fidelity | 299,542 | 5,534,830 | 18.478 | 267,077 | 4,955,967 | 18.556 | 32,465 | -578,863 |
7 TD Sec | 3,383,727 | 63,075,770 | 18.641 | 3,357,801 | 62,852,872 | 18.718 | 25,926 | -222,898 |
15 UBS | 37,539 | 694,653 | 18.505 | 11,960 | 202,885 | 16.964 | 25,579 | -491,768 |
11 Macquarie | 25,000 | 487,019 | 19.481 | 0 | 25,000 | -487,019 | ||
65 Goldman | 58,050 | 1,074,250 | 18.506 | 33,585 | 621,884 | 18.517 | 24,465 | -452,366 |
59 PI | 34,859 | 629,997 | 18.073 | 11,562 | 216,855 | 18.756 | 23,297 | -413,142 |
89 Raymond James | 395,278 | 7,296,147 | 18.458 | 379,633 | 7,075,894 | 18.639 | 15,645 | -220,253 |
36 Latimer | 8,005 | 146,987 | 18.362 | 6,876 | 128,697 | 18.717 | 1,129 | -18,290 |
56 Edward Jones | 5,878 | 110,578 | 18.812 | 5,296 | 95,465 | 18.026 | 582 | -15,113 |
90 Barclays | 150 | 2,920 | 19.467 | 0 | 150 | -2,920 | ||
97 M Partners | 450 | 7,800 | 17.333 | 450 | 8,199 | 18.22 | 0 | 399 |
18 Echelon | 12,000 | 225,826 | 18.819 | 12,000 | 226,997 | 18.916 | 0 | 1,171 |
25 Odlum | 2,000 | 38,830 | 19.415 | 2,000 | 37,930 | 18.965 | 0 | -900 |
6 Infor | 2,000 | 34,160 | 17.08 | 2,000 | 34,875 | 17.438 | 0 | 715 |
48 Laurentian | 1,000 | 19,570 | 19.57 | 1,100 | 19,613 | 17.83 | -100 | 43 |
72 Credit Suisse | 8,280 | 155,799 | 18.816 | 9,000 | 172,625 | 19.181 | -720 | 16,826 |
76 Industrial Alliance | 5,750 | 108,361 | 18.845 | 7,000 | 122,304 | 17.472 | -1,250 | 13,943 |
68 Leede | 2,100 | 37,400 | 17.81 | 3,450 | 65,409 | 18.959 | -1,350 | 28,009 |
28 BBS | 26,772 | 488,480 | 18.246 | 28,675 | 543,470 | 18.953 | -1,903 | 54,990 |
83 Mackie | 2,000 | 35,040 | 17.52 | 4,500 | 78,075 | 17.35 | -2,500 | 43,035 |
101 SG Capital | 9,600 | 166,615 | 17.356 | 14,800 | 275,549 | 18.618 | -5,200 | 108,934 |
143 Pershing | 41,761 | 771,415 | 18.472 | 47,973 | 874,938 | 18.238 | -6,212 | 103,523 |
70 Manulife | 1,538 | 26,429 | 17.184 | 8,520 | 160,513 | 18.84 | -6,982 | 134,084 |
87 Beacon | 0 | 10,000 | 197,325 | 19.733 | -10,000 | 197,325 | ||
57 Interactive | 10,176 | 190,302 | 18.701 | 26,590 | 492,377 | 18.517 | -16,414 | 302,075 |
19 Desjardins | 128,772 | 2,438,581 | 18.937 | 163,238 | 3,059,611 | 18.743 | -34,466 | 621,030 |
99 Jitney | 308,100 | 5,717,840 | 18.558 | 364,100 | 6,876,079 | 18.885 | -56,000 | 1,158,239 |
33 Canaccord | 1,271,719 | 23,876,905 | 18.775 | 1,329,857 | 24,767,274 | 18.624 | -58,138 | 890,369 |
88 Credential | 181,098 | 3,393,780 | 18.74 | 245,727 | 4,599,547 | 18.718 | -64,629 | 1,205,767 |
9 BMO Nesbitt | 486,931 | 9,073,143 | 18.633 | 566,952 | 10,619,197 | 18.73 | -80,021 | 1,546,054 |
124 Questrade | 661,636 | 12,462,917 | 18.837 | 771,807 | 14,478,094 | 18.759 | -110,171 | 2,015,177 |
14 ITG | 112,985 | 2,066,038 | 18.286 | 265,925 | 4,836,060 | 18.186 | -152,940 | 2,770,022 |
80 National Bank | 165,430 | 3,101,944 | 18.751 | 364,005 | 6,853,688 | 18.829 | -198,575 | 3,751,744 |
85 Scotia | 1,088,439 | 19,981,494 | 18.358 | 1,352,069 | 25,011,184 | 18.498 | -263,630 | 5,029,690 |
2 RBC | 1,272,744 | 23,548,324 | 18.502 | 1,636,040 | 30,254,826 | 18.493 | -363,296 | 6,706,502 |
79 CIBC | 5,485,113 | 102,212,650 | 18.635 | 6,016,113 | 112,409,485 | 18.685 | -531,000 | 10,196,835 |
TOTAL | 23,503,972 | 438,135,256 | 18.641 | 23,503,972 | 438,135,256 | 18.641 | 0 | 0 |