House Positions for C:WEED from 20181026 to 20181026 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
14 ITG | 865 | 43,962 | 50.823 | 75,055 | 3,832,664 | 51.065 | -74,190 | 3,788,702 |
85 Scotia | 168,484 | 8,634,666 | 51.249 | 204,048 | 10,486,004 | 51.39 | -35,564 | 1,851,338 |
1 Anonymous | 994,572 | 51,194,942 | 51.474 | 1,029,286 | 52,985,867 | 51.478 | -34,714 | 1,790,925 |
13 Instinet | 115,473 | 5,929,451 | 51.349 | 134,015 | 6,854,205 | 51.145 | -18,542 | 924,754 |
65 Goldman | 4,200 | 215,796 | 51.38 | 19,452 | 989,668 | 50.877 | -15,252 | 773,872 |
28 BBS | 6,951 | 354,183 | 50.954 | 21,381 | 1,094,032 | 51.168 | -14,430 | 739,849 |
124 Questrade | 95,505 | 4,923,466 | 51.552 | 104,465 | 5,396,814 | 51.661 | -8,960 | 473,348 |
33 Canaccord | 8,896 | 451,619 | 50.767 | 16,256 | 832,571 | 51.216 | -7,360 | 380,952 |
74 GMP | 4,100 | 210,176 | 51.262 | 7,900 | 398,991 | 50.505 | -3,800 | 188,815 |
68 Leede | 500 | 25,607 | 51.214 | 3,300 | 168,065 | 50.929 | -2,800 | 142,458 |
90 Barclays | 0 | 2,100 | 108,469 | 51.652 | -2,100 | 108,469 | ||
57 Interactive | 6,792 | 348,789 | 51.353 | 8,887 | 454,322 | 51.122 | -2,095 | 105,533 |
62 Haywood | 1,500 | 76,470 | 50.98 | 3,500 | 180,550 | 51.586 | -2,000 | 104,080 |
53 Morgan Stanley | 13,506 | 685,982 | 50.791 | 15,115 | 776,111 | 51.347 | -1,609 | 90,129 |
80 National Bank | 61,237 | 3,128,615 | 51.09 | 62,359 | 3,224,202 | 51.704 | -1,122 | 95,587 |
70 Manulife | 1,400 | 70,738 | 50.527 | 2,000 | 103,476 | 51.738 | -600 | 32,738 |
76 Industrial Alliance | 0 | 600 | 30,582 | 50.97 | -600 | 30,582 | ||
22 Fidelity | 1,500 | 76,926 | 51.284 | 2,000 | 102,012 | 51.006 | -500 | 25,086 |
3 AltaCorp | 13,964 | 712,470 | 51.022 | 13,965 | 712,659 | 51.032 | -1 | 189 |
25 Odlum | 1,100 | 55,930 | 50.845 | 1,100 | 56,265 | 51.15 | 0 | 335 |
15 UBS | 106 | 5,379 | 50.745 | 75 | 3,880 | 51.733 | 31 | -1,499 |
89 Raymond James | 119 | 6,116 | 51.395 | 0 | 119 | -6,116 | ||
36 Latimer | 288 | 14,618 | 50.757 | 146 | 7,524 | 51.534 | 142 | -7,094 |
94 Hampton | 488 | 24,137 | 49.461 | 0 | 488 | -24,137 | ||
56 Edward Jones | 1,036 | 53,025 | 51.182 | 416 | 21,259 | 51.103 | 620 | -31,766 |
143 Pershing | 7,202 | 365,482 | 50.747 | 6,581 | 338,993 | 51.511 | 621 | -26,489 |
9 BMO Nesbitt | 136,244 | 7,024,466 | 51.558 | 135,010 | 6,992,347 | 51.791 | 1,234 | -32,119 |
19 Desjardins | 30,012 | 1,541,700 | 51.369 | 28,453 | 1,459,228 | 51.286 | 1,559 | -82,472 |
88 Credential | 27,399 | 1,403,175 | 51.213 | 24,996 | 1,288,045 | 51.53 | 2,403 | -115,130 |
18 Echelon | 10,700 | 548,662 | 51.277 | 7,600 | 387,025 | 50.924 | 3,100 | -161,637 |
35 Friedberg | 3,600 | 186,465 | 51.796 | 400 | 20,220 | 50.55 | 3,200 | -166,245 |
99 Jitney | 49,200 | 2,529,720 | 51.417 | 45,900 | 2,356,931 | 51.349 | 3,300 | -172,789 |
101 SG Capital | 5,800 | 301,007 | 51.898 | 500 | 26,108 | 52.216 | 5,300 | -274,899 |
72 Credit Suisse | 6,020 | 308,624 | 51.266 | 65 | 3,346 | 51.477 | 5,955 | -305,278 |
59 PI | 10,000 | 495,000 | 49.50 | 0 | 10,000 | -495,000 | ||
2 RBC | 213,404 | 10,997,550 | 51.534 | 198,713 | 10,230,759 | 51.485 | 14,691 | -766,791 |
7 TD Sec | 443,328 | 22,799,824 | 51.429 | 427,063 | 21,983,825 | 51.477 | 16,265 | -815,999 |
39 Merrill Lynch | 217,814 | 11,248,495 | 51.643 | 149,049 | 7,634,068 | 51.219 | 68,765 | -3,614,427 |
79 CIBC | 1,208,697 | 62,177,023 | 51.441 | 1,120,251 | 57,629,169 | 51.443 | 88,446 | -4,547,854 |
TOTAL | 3,872,002 | 199,170,256 | 51.439 | 3,872,002 | 199,170,256 | 51.439 | 0 | 0 |