House Positions for C:WEED from 20181005 to 20181005 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,245,292 | 76,958,054 | 61.799 | 1,182,574 | 73,014,362 | 61.742 | 62,718 | -3,943,692 |
39 Merrill Lynch | 298,726 | 18,433,590 | 61.707 | 246,524 | 15,208,646 | 61.692 | 52,202 | -3,224,944 |
7 TD Sec | 618,740 | 38,184,212 | 61.713 | 589,568 | 36,478,229 | 61.873 | 29,172 | -1,705,983 |
9 BMO Nesbitt | 130,185 | 8,043,993 | 61.789 | 107,924 | 6,675,236 | 61.851 | 22,261 | -1,368,757 |
2 RBC | 274,362 | 16,957,163 | 61.806 | 255,266 | 15,764,323 | 61.756 | 19,096 | -1,192,840 |
19 Desjardins | 36,718 | 2,269,938 | 61.821 | 23,658 | 1,462,669 | 61.826 | 13,060 | -807,269 |
124 Questrade | 104,513 | 6,460,768 | 61.818 | 95,778 | 5,912,176 | 61.728 | 8,735 | -548,592 |
99 Jitney | 84,700 | 5,228,966 | 61.735 | 76,100 | 4,707,632 | 61.861 | 8,600 | -521,334 |
65 Goldman | 11,737 | 721,393 | 61.463 | 3,960 | 246,011 | 62.124 | 7,777 | -475,382 |
88 Credential | 14,033 | 869,582 | 61.967 | 8,907 | 548,499 | 61.581 | 5,126 | -321,083 |
89 Raymond James | 6,155 | 378,228 | 61.451 | 2,500 | 153,670 | 61.468 | 3,655 | -224,558 |
143 Pershing | 8,941 | 555,259 | 62.103 | 6,794 | 422,359 | 62.166 | 2,147 | -132,900 |
22 Fidelity | 2,600 | 162,469 | 62.488 | 788 | 49,273 | 62.529 | 1,812 | -113,196 |
35 Friedberg | 1,600 | 99,984 | 62.49 | 0 | 1,600 | -99,984 | ||
101 SG Capital | 1,300 | 81,212 | 62.471 | 500 | 30,569 | 61.138 | 800 | -50,643 |
62 Haywood | 1,500 | 91,900 | 61.267 | 900 | 55,412 | 61.569 | 600 | -36,488 |
68 Leede | 1,000 | 61,571 | 61.571 | 400 | 24,918 | 62.295 | 600 | -36,653 |
59 PI | 1,040 | 63,631 | 61.184 | 475 | 29,114 | 61.293 | 565 | -34,517 |
57 Interactive | 5,038 | 312,293 | 61.987 | 4,514 | 278,874 | 61.78 | 524 | -33,419 |
83 Mackie | 500 | 30,530 | 61.06 | 0 | 500 | -30,530 | ||
33 Canaccord | 12,158 | 754,932 | 62.093 | 12,036 | 743,345 | 61.76 | 122 | -11,587 |
94 Hampton | 106 | 6,666 | 62.887 | 0 | 106 | -6,666 | ||
14 ITG | 385 | 23,532 | 61.122 | 350 | 21,742 | 62.12 | 35 | -1,790 |
25 Odlum | 200 | 12,288 | 61.44 | 200 | 12,220 | 61.10 | 0 | -68 |
200 Acumen | 0 | 46 | 2,812 | 61.13 | -46 | 2,812 | ||
3 AltaCorp | 26,741 | 1,653,499 | 61.834 | 26,790 | 1,657,328 | 61.864 | -49 | 3,829 |
36 Latimer | 300 | 18,372 | 61.24 | 386 | 23,627 | 61.21 | -86 | 5,255 |
76 Industrial Alliance | 195 | 12,082 | 61.959 | 715 | 45,028 | 62.976 | -520 | 32,946 |
73 Cormark | 49 | 3,007 | 61.367 | 862 | 53,045 | 61.537 | -813 | 50,038 |
70 Manulife | 0 | 1,421 | 89,972 | 63.316 | -1,421 | 89,972 | ||
53 Morgan Stanley | 11,863 | 728,341 | 61.396 | 13,472 | 835,253 | 61.999 | -1,609 | 106,912 |
72 Credit Suisse | 3,931 | 241,328 | 61.391 | 6,000 | 370,321 | 61.72 | -2,069 | 128,993 |
28 BBS | 2,875 | 178,368 | 62.041 | 5,336 | 329,040 | 61.664 | -2,461 | 150,672 |
18 Echelon | 400 | 24,912 | 62.28 | 3,000 | 184,634 | 61.545 | -2,600 | 159,722 |
80 National Bank | 64,228 | 3,962,565 | 61.695 | 68,107 | 4,225,198 | 62.038 | -3,879 | 262,633 |
74 GMP | 0 | 4,000 | 245,486 | 61.372 | -4,000 | 245,486 | ||
15 UBS | 423 | 25,627 | 60.584 | 4,450 | 274,571 | 61.701 | -4,027 | 248,944 |
56 Edward Jones | 449 | 27,942 | 62.232 | 4,696 | 289,585 | 61.666 | -4,247 | 261,643 |
85 Scotia | 191,403 | 11,855,604 | 61.941 | 219,538 | 13,552,534 | 61.732 | -28,135 | 1,696,930 |
13 Instinet | 106,367 | 6,574,613 | 61.811 | 195,369 | 12,122,747 | 62.051 | -89,002 | 5,548,134 |
79 CIBC | 974,651 | 60,259,603 | 61.827 | 1,071,500 | 66,187,557 | 61.771 | -96,849 | 5,927,954 |
TOTAL | 4,245,404 | 262,328,017 | 61.791 | 4,245,404 | 262,328,017 | 61.791 | 0 | 0 |