House Positions for C:APH from 20181009 to 20181009 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 500,626 | 8,462,084 | 16.903 | 739,159 | 12,471,276 | 16.872 | -238,533 | 4,009,192 |
1 Anonymous | 1,442,313 | 24,375,553 | 16.90 | 1,641,659 | 27,651,363 | 16.844 | -199,346 | 3,275,810 |
7 TD Sec | 1,054,479 | 17,823,779 | 16.903 | 1,181,015 | 20,008,395 | 16.942 | -126,536 | 2,184,616 |
65 Goldman | 23,830 | 404,895 | 16.991 | 116,675 | 1,978,855 | 16.96 | -92,845 | 1,573,960 |
9 BMO Nesbitt | 172,282 | 2,905,873 | 16.867 | 249,969 | 4,228,226 | 16.915 | -77,687 | 1,322,353 |
33 Canaccord | 102,261 | 1,738,241 | 16.998 | 152,036 | 2,580,577 | 16.973 | -49,775 | 842,336 |
80 National Bank | 114,245 | 1,923,986 | 16.841 | 159,490 | 2,712,635 | 17.008 | -45,245 | 788,649 |
59 PI | 2,252 | 37,548 | 16.673 | 22,995 | 390,534 | 16.983 | -20,743 | 352,986 |
74 GMP | 16,800 | 278,458 | 16.575 | 31,800 | 540,399 | 16.994 | -15,000 | 261,941 |
14 ITG | 40,735 | 684,871 | 16.813 | 55,539 | 945,012 | 17.015 | -14,804 | 260,141 |
13 Instinet | 178,196 | 3,035,760 | 17.036 | 189,931 | 3,201,802 | 16.858 | -11,735 | 166,042 |
88 Credential | 63,183 | 1,067,340 | 16.893 | 72,098 | 1,211,565 | 16.804 | -8,915 | 144,225 |
36 Latimer | 1,266 | 21,440 | 16.935 | 6,072 | 101,974 | 16.794 | -4,806 | 80,534 |
76 Industrial Alliance | 455 | 7,543 | 16.578 | 4,400 | 74,179 | 16.859 | -3,945 | 66,636 |
99 Jitney | 117,800 | 1,991,051 | 16.902 | 120,900 | 2,042,102 | 16.891 | -3,100 | 51,051 |
19 Desjardins | 55,631 | 934,141 | 16.792 | 58,074 | 974,311 | 16.777 | -2,443 | 40,170 |
62 Haywood | 0 | 2,000 | 34,265 | 17.133 | -2,000 | 34,265 | ||
57 Interactive | 4,660 | 77,957 | 16.729 | 6,187 | 105,530 | 17.057 | -1,527 | 27,573 |
28 BBS | 13,900 | 232,135 | 16.70 | 15,166 | 255,167 | 16.825 | -1,266 | 23,032 |
94 Hampton | 0 | 1,000 | 16,700 | 16.70 | -1,000 | 16,700 | ||
56 Edward Jones | 900 | 15,117 | 16.797 | 1,300 | 21,999 | 16.922 | -400 | 6,882 |
83 Mackie | 0 | 250 | 4,275 | 17.10 | -250 | 4,275 | ||
6 Infor | 500 | 8,246 | 16.492 | 700 | 11,691 | 16.701 | -200 | 3,445 |
70 Manulife | 200 | 3,380 | 16.90 | 225 | 3,791 | 16.849 | -25 | 411 |
72 Credit Suisse | 1,262 | 20,958 | 16.607 | 1,100 | 18,543 | 16.857 | 162 | -2,415 |
43 Caldwell | 725 | 12,056 | 16.629 | 0 | 725 | -12,056 | ||
53 Morgan Stanley | 64,664 | 1,102,958 | 17.057 | 61,508 | 1,039,005 | 16.892 | 3,156 | -63,953 |
18 Echelon | 9,400 | 158,044 | 16.813 | 5,000 | 85,856 | 17.171 | 4,400 | -72,188 |
48 Laurentian | 5,000 | 86,531 | 17.306 | 0 | 5,000 | -86,531 | ||
101 SG Capital | 8,200 | 138,481 | 16.888 | 1,500 | 25,340 | 16.893 | 6,700 | -113,141 |
143 Pershing | 10,848 | 183,061 | 16.875 | 3,206 | 53,917 | 16.818 | 7,642 | -129,144 |
15 UBS | 15,621 | 259,918 | 16.639 | 4,269 | 71,913 | 16.845 | 11,352 | -188,005 |
124 Questrade | 284,939 | 4,815,319 | 16.899 | 250,079 | 4,236,958 | 16.942 | 34,860 | -578,361 |
89 Raymond James | 108,741 | 1,823,599 | 16.77 | 35,812 | 604,372 | 16.876 | 72,929 | -1,219,227 |
22 Fidelity | 120,387 | 2,014,606 | 16.734 | 32,448 | 549,088 | 16.922 | 87,939 | -1,465,518 |
39 Merrill Lynch | 550,144 | 9,297,540 | 16.90 | 427,031 | 7,205,361 | 16.873 | 123,113 | -2,092,179 |
79 CIBC | 1,846,047 | 31,164,719 | 16.882 | 1,640,597 | 27,717,928 | 16.895 | 205,450 | -3,446,791 |
85 Scotia | 651,992 | 11,018,507 | 16.90 | 293,294 | 4,950,791 | 16.88 | 358,698 | -6,067,716 |
TOTAL | 7,584,484 | 128,125,695 | 16.893 | 7,584,484 | 128,125,695 | 16.893 | 0 | 0 |