House Positions for C:WEED from 20181031 to 20181031 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
39 Merrill Lynch | 479,866 | 22,893,750 | 47.709 | 353,699 | 16,863,470 | 47.677 | 126,167 | -6,030,280 |
65 Goldman | 143,921 | 6,921,346 | 48.091 | 28,396 | 1,359,423 | 47.874 | 115,525 | -5,561,923 |
2 RBC | 526,927 | 25,108,577 | 47.651 | 443,286 | 21,135,887 | 47.68 | 83,641 | -3,972,690 |
79 CIBC | 2,693,913 | 128,416,012 | 47.669 | 2,658,344 | 126,666,822 | 47.649 | 35,569 | -1,749,190 |
143 Pershing | 35,730 | 1,703,498 | 47.677 | 11,713 | 558,852 | 47.712 | 24,017 | -1,144,646 |
13 Instinet | 199,073 | 9,458,919 | 47.515 | 175,319 | 8,334,771 | 47.541 | 23,754 | -1,124,148 |
19 Desjardins | 55,262 | 2,620,371 | 47.417 | 37,515 | 1,779,169 | 47.426 | 17,747 | -841,202 |
28 BBS | 17,239 | 805,222 | 46.709 | 4,163 | 196,872 | 47.291 | 13,076 | -608,350 |
8 Eight | 26,500 | 1,263,904 | 47.694 | 16,700 | 794,873 | 47.597 | 9,800 | -469,031 |
85 Scotia | 367,957 | 17,517,339 | 47.607 | 363,346 | 17,270,664 | 47.532 | 4,611 | -246,675 |
76 Industrial Alliance | 5,900 | 281,156 | 47.654 | 1,400 | 67,845 | 48.461 | 4,500 | -213,311 |
35 Friedberg | 4,119 | 190,960 | 46.361 | 0 | 4,119 | -190,960 | ||
89 Raymond James | 3,350 | 160,659 | 47.958 | 250 | 11,622 | 46.488 | 3,100 | -149,037 |
101 SG Capital | 13,386 | 633,833 | 47.35 | 10,500 | 504,472 | 48.045 | 2,886 | -129,361 |
22 Fidelity | 1,220 | 58,068 | 47.597 | 100 | 4,676 | 46.76 | 1,120 | -53,392 |
48 Laurentian | 900 | 43,062 | 47.847 | 0 | 900 | -43,062 | ||
3 AltaCorp | 31,212 | 1,484,919 | 47.575 | 30,686 | 1,460,511 | 47.595 | 526 | -24,408 |
25 Odlum | 2,000 | 95,225 | 47.613 | 1,650 | 79,334 | 48.081 | 350 | -15,891 |
80 National Bank | 112,016 | 5,338,663 | 47.66 | 111,691 | 5,337,127 | 47.785 | 325 | -1,536 |
70 Manulife | 300 | 14,484 | 48.28 | 0 | 300 | -14,484 | ||
59 PI | 450 | 21,127 | 46.949 | 175 | 8,114 | 46.366 | 275 | -13,013 |
56 Edward Jones | 1,710 | 80,505 | 47.079 | 1,552 | 74,269 | 47.854 | 158 | -6,236 |
83 Mackie | 2,125 | 98,800 | 46.494 | 2,000 | 93,500 | 46.75 | 125 | -5,300 |
68 Leede | 700 | 32,964 | 47.091 | 600 | 28,447 | 47.412 | 100 | -4,517 |
94 Hampton | 129 | 6,005 | 46.55 | 161 | 7,589 | 47.137 | -32 | 1,584 |
72 Credit Suisse | 6,833 | 330,407 | 48.355 | 7,000 | 339,453 | 48.493 | -167 | 9,046 |
36 Latimer | 2 | 94 | 47.00 | 395 | 18,720 | 47.392 | -393 | 18,626 |
88 Credential | 41,011 | 1,952,986 | 47.621 | 41,630 | 1,994,813 | 47.918 | -619 | 41,827 |
62 Haywood | 2,800 | 133,518 | 47.685 | 3,800 | 177,896 | 46.815 | -1,000 | 44,378 |
27 Dundee | 0 | 1,000 | 48,000 | 48.00 | -1,000 | 48,000 | ||
124 Questrade | 237,438 | 11,272,779 | 47.477 | 239,452 | 11,391,588 | 47.574 | -2,014 | 118,809 |
90 Barclays | 0 | 2,400 | 116,718 | 48.633 | -2,400 | 116,718 | ||
9 BMO Nesbitt | 283,396 | 13,459,154 | 47.492 | 285,975 | 13,652,659 | 47.741 | -2,579 | 193,505 |
15 UBS | 200 | 9,492 | 47.46 | 3,976 | 189,650 | 47.699 | -3,776 | 180,158 |
57 Interactive | 8,210 | 390,077 | 47.512 | 13,108 | 628,036 | 47.912 | -4,898 | 237,959 |
14 ITG | 3,288 | 155,585 | 47.319 | 10,882 | 517,956 | 47.598 | -7,594 | 362,371 |
74 GMP | 1,100 | 51,842 | 47.129 | 31,600 | 1,534,561 | 48.562 | -30,500 | 1,482,719 |
99 Jitney | 69,000 | 3,281,325 | 47.555 | 110,500 | 5,290,486 | 47.878 | -41,500 | 2,009,161 |
7 TD Sec | 963,985 | 45,874,841 | 47.589 | 1,005,862 | 47,839,994 | 47.561 | -41,877 | 1,965,153 |
53 Morgan Stanley | 40,747 | 1,914,077 | 46.975 | 109,077 | 5,255,389 | 48.181 | -68,330 | 3,341,312 |
33 Canaccord | 3,068 | 145,277 | 47.352 | 121,995 | 5,830,486 | 47.793 | -118,927 | 5,685,209 |
1 Anonymous | 1,999,613 | 95,358,801 | 47.689 | 2,144,698 | 102,114,909 | 47.613 | -145,085 | 6,756,108 |
TOTAL | 8,386,596 | 399,579,623 | 47.645 | 8,386,596 | 399,579,623 | 47.645 | 0 | 0 |