House Positions for C:WEED from 20181004 to 20181004 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
89 Raymond James | 4,100 | 254,581 | 62.093 | 104,045 | 6,477,134 | 62.253 | -99,945 | 6,222,553 |
39 Merrill Lynch | 234,843 | 14,768,197 | 62.885 | 319,356 | 20,062,823 | 62.823 | -84,513 | 5,294,626 |
15 UBS | 746 | 46,942 | 62.925 | 31,920 | 1,988,561 | 62.298 | -31,174 | 1,941,619 |
65 Goldman | 15,847 | 991,023 | 62.537 | 40,529 | 2,535,669 | 62.564 | -24,682 | 1,544,646 |
13 Instinet | 180,787 | 11,404,075 | 63.08 | 197,935 | 12,455,941 | 62.929 | -17,148 | 1,051,866 |
85 Scotia | 227,933 | 14,341,054 | 62.918 | 240,192 | 15,187,988 | 63.233 | -12,259 | 846,934 |
33 Canaccord | 12,299 | 766,366 | 62.311 | 23,806 | 1,502,867 | 63.13 | -11,507 | 736,501 |
88 Credential | 23,382 | 1,475,807 | 63.117 | 29,958 | 1,897,454 | 63.337 | -6,576 | 421,647 |
74 GMP | 1,000 | 63,529 | 63.529 | 6,115 | 385,360 | 63.019 | -5,115 | 321,831 |
57 Interactive | 4,551 | 285,475 | 62.728 | 7,230 | 456,204 | 63.099 | -2,679 | 170,729 |
56 Edward Jones | 97 | 6,209 | 64.01 | 1,924 | 120,966 | 62.872 | -1,827 | 114,757 |
143 Pershing | 6,230 | 393,050 | 63.09 | 7,773 | 483,433 | 62.194 | -1,543 | 90,383 |
79 CIBC | 1,500,871 | 94,369,466 | 62.876 | 1,502,159 | 94,371,544 | 62.824 | -1,288 | 2,078 |
18 Echelon | 5,300 | 330,064 | 62.276 | 6,549 | 409,004 | 62.453 | -1,249 | 78,940 |
87 Beacon | 0 | 900 | 57,492 | 63.88 | -900 | 57,492 | ||
59 PI | 410 | 25,557 | 62.334 | 1,100 | 70,862 | 64.42 | -690 | 45,305 |
76 Industrial Alliance | 300 | 18,861 | 62.87 | 900 | 56,422 | 62.691 | -600 | 37,561 |
101 SG Capital | 500 | 32,035 | 64.07 | 900 | 56,289 | 62.543 | -400 | 24,254 |
25 Odlum | 200 | 12,480 | 62.40 | 500 | 31,450 | 62.90 | -300 | 18,970 |
83 Mackie | 400 | 25,568 | 63.92 | 500 | 31,225 | 62.45 | -100 | 5,657 |
6 Infor | 1,000 | 62,038 | 62.038 | 1,000 | 63,000 | 63.00 | 0 | 962 |
36 Latimer | 160 | 9,963 | 62.269 | 159 | 10,126 | 63.686 | 1 | 163 |
3 AltaCorp | 24,692 | 1,557,291 | 63.069 | 24,640 | 1,554,569 | 63.091 | 52 | -2,722 |
68 Leede | 900 | 56,899 | 63.221 | 700 | 44,277 | 63.253 | 200 | -12,622 |
94 Hampton | 291 | 18,064 | 62.076 | 0 | 291 | -18,064 | ||
90 Barclays | 318 | 20,316 | 63.887 | 0 | 318 | -20,316 | ||
62 Haywood | 2,600 | 163,380 | 62.838 | 2,200 | 139,363 | 63.347 | 400 | -24,017 |
70 Manulife | 1,629 | 101,533 | 62.328 | 600 | 37,434 | 62.39 | 1,029 | -64,099 |
72 Credit Suisse | 6,054 | 377,290 | 62.321 | 5,021 | 313,205 | 62.379 | 1,033 | -64,085 |
22 Fidelity | 3,890 | 244,450 | 62.841 | 1,800 | 112,675 | 62.597 | 2,090 | -131,775 |
28 BBS | 9,461 | 601,911 | 63.62 | 4,629 | 292,515 | 63.192 | 4,832 | -309,396 |
99 Jitney | 75,300 | 4,745,705 | 63.024 | 69,300 | 4,370,628 | 63.068 | 6,000 | -375,077 |
14 ITG | 8,321 | 528,590 | 63.525 | 688 | 42,857 | 62.292 | 7,633 | -485,733 |
124 Questrade | 282,883 | 17,766,173 | 62.804 | 274,183 | 17,254,532 | 62.931 | 8,700 | -511,641 |
80 National Bank | 114,714 | 7,208,799 | 62.841 | 104,539 | 6,576,969 | 62.914 | 10,175 | -631,830 |
2 RBC | 446,367 | 28,096,125 | 62.944 | 430,989 | 27,018,112 | 62.689 | 15,378 | -1,078,013 |
19 Desjardins | 58,393 | 3,675,592 | 62.946 | 41,739 | 2,626,655 | 62.93 | 16,654 | -1,048,937 |
9 BMO Nesbitt | 171,640 | 10,747,303 | 62.615 | 142,563 | 9,004,435 | 63.161 | 29,077 | -1,742,868 |
7 TD Sec | 663,118 | 41,688,229 | 62.867 | 622,486 | 39,232,378 | 63.025 | 40,632 | -2,455,851 |
53 Morgan Stanley | 102,101 | 6,412,766 | 62.808 | 22,371 | 1,411,781 | 63.108 | 79,730 | -5,000,985 |
1 Anonymous | 1,721,610 | 108,157,843 | 62.824 | 1,641,340 | 103,106,400 | 62.818 | 80,270 | -5,051,443 |
TOTAL | 5,915,238 | 371,850,599 | 62.863 | 5,915,238 | 371,850,599 | 62.863 | 0 | 0 |