House Positions for C:WEED from 20181022 to 20181022 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
39 Merrill Lynch | 567,651 | 31,331,951 | 55.196 | 379,532 | 21,019,583 | 55.383 | 188,119 | -10,312,368 |
79 CIBC | 3,838,716 | 212,663,901 | 55.40 | 3,655,899 | 203,049,254 | 55.54 | 182,817 | -9,614,647 |
7 TD Sec | 1,420,297 | 78,996,046 | 55.619 | 1,337,893 | 74,421,709 | 55.626 | 82,404 | -4,574,337 |
13 Instinet | 339,887 | 18,914,726 | 55.65 | 282,730 | 15,922,350 | 56.316 | 57,157 | -2,992,376 |
99 Jitney | 144,600 | 8,001,399 | 55.335 | 117,500 | 6,556,699 | 55.802 | 27,100 | -1,444,700 |
90 Barclays | 20,518 | 1,125,591 | 54.859 | 285 | 15,476 | 54.302 | 20,233 | -1,110,115 |
143 Pershing | 53,006 | 2,963,625 | 55.911 | 35,373 | 1,942,678 | 54.92 | 17,633 | -1,020,947 |
80 National Bank | 213,360 | 11,838,248 | 55.485 | 196,318 | 10,893,051 | 55.487 | 17,042 | -945,197 |
59 PI | 19,300 | 1,077,944 | 55.852 | 4,105 | 222,913 | 54.303 | 15,195 | -855,031 |
35 Friedberg | 13,380 | 804,447 | 60.123 | 740 | 41,042 | 55.462 | 12,640 | -763,405 |
101 SG Capital | 20,850 | 1,182,135 | 56.697 | 9,350 | 523,851 | 56.027 | 11,500 | -658,284 |
74 GMP | 82,400 | 4,575,686 | 55.53 | 71,699 | 3,977,547 | 55.476 | 10,701 | -598,139 |
33 Canaccord | 50,430 | 2,776,260 | 55.052 | 40,884 | 2,291,188 | 56.041 | 9,546 | -485,072 |
72 Credit Suisse | 17,768 | 978,029 | 55.044 | 10,687 | 582,599 | 54.515 | 7,081 | -395,430 |
62 Haywood | 10,740 | 590,930 | 55.021 | 6,015 | 327,729 | 54.485 | 4,725 | -263,201 |
18 Echelon | 10,000 | 548,568 | 54.857 | 5,900 | 323,109 | 54.764 | 4,100 | -225,459 |
68 Leede | 3,191 | 175,543 | 55.012 | 700 | 39,539 | 56.484 | 2,491 | -136,004 |
28 BBS | 15,215 | 899,103 | 59.093 | 12,829 | 722,698 | 56.333 | 2,386 | -176,405 |
22 Fidelity | 4,523 | 239,316 | 52.911 | 2,465 | 135,705 | 55.053 | 2,058 | -103,611 |
70 Manulife | 4,690 | 265,440 | 56.597 | 4,081 | 222,128 | 54.43 | 609 | -43,312 |
83 Mackie | 2,000 | 113,136 | 56.568 | 1,700 | 95,376 | 56.104 | 300 | -17,760 |
3 AltaCorp | 57,723 | 3,243,405 | 56.189 | 57,507 | 3,229,907 | 56.165 | 216 | -13,498 |
36 Latimer | 2,124 | 116,695 | 54.941 | 2,042 | 111,757 | 54.729 | 82 | -4,938 |
43 Caldwell | 0 | 400 | 24,004 | 60.01 | -400 | 24,004 | ||
200 Acumen | 0 | 647 | 39,756 | 61.447 | -647 | 39,756 | ||
15 UBS | 4,890 | 272,655 | 55.758 | 5,726 | 322,011 | 56.237 | -836 | 49,356 |
89 Raymond James | 35,035 | 1,873,483 | 53.475 | 36,088 | 1,928,748 | 53.446 | -1,053 | 55,265 |
56 Edward Jones | 5,347 | 305,295 | 57.097 | 6,566 | 358,813 | 54.647 | -1,219 | 53,518 |
25 Odlum | 4,540 | 246,204 | 54.23 | 6,050 | 329,113 | 54.399 | -1,510 | 82,909 |
57 Interactive | 15,227 | 845,532 | 55.528 | 19,559 | 1,095,916 | 56.031 | -4,332 | 250,384 |
124 Questrade | 272,093 | 15,076,546 | 55.41 | 277,633 | 15,358,221 | 55.318 | -5,540 | 281,675 |
94 Hampton | 133 | 7,714 | 58.00 | 7,364 | 410,539 | 55.749 | -7,231 | 402,825 |
48 Laurentian | 1,600 | 89,557 | 55.973 | 10,356 | 618,610 | 59.734 | -8,756 | 529,053 |
14 ITG | 5,784 | 324,989 | 56.188 | 14,564 | 807,964 | 55.477 | -8,780 | 482,975 |
85 Scotia | 345,228 | 19,252,132 | 55.766 | 370,542 | 20,587,748 | 55.561 | -25,314 | 1,335,616 |
88 Credential | 55,923 | 3,124,953 | 55.88 | 82,857 | 4,631,325 | 55.895 | -26,934 | 1,506,372 |
76 Industrial Alliance | 700 | 38,424 | 54.891 | 52,919 | 2,814,454 | 53.184 | -52,219 | 2,776,030 |
65 Goldman | 49,319 | 2,808,594 | 56.948 | 110,975 | 6,164,820 | 55.551 | -61,656 | 3,356,226 |
53 Morgan Stanley | 85,898 | 4,712,472 | 54.861 | 169,917 | 9,335,377 | 54.941 | -84,019 | 4,622,905 |
19 Desjardins | 93,308 | 5,174,186 | 55.453 | 180,159 | 10,022,755 | 55.633 | -86,851 | 4,848,569 |
9 BMO Nesbitt | 365,527 | 20,234,193 | 55.356 | 454,707 | 25,058,564 | 55.109 | -89,180 | 4,824,371 |
2 RBC | 572,342 | 31,651,157 | 55.301 | 665,692 | 37,030,675 | 55.627 | -93,350 | 5,379,518 |
1 Anonymous | 3,189,769 | 176,636,266 | 55.376 | 3,306,077 | 182,489,175 | 55.198 | -116,308 | 5,852,909 |
TOTAL | 12,015,032 | 666,096,476 | 55.439 | 12,015,032 | 666,096,476 | 55.439 | 0 | 0 |