House Positions for C:ACB from 20181112 to 20181112 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 12,043,195 | 112,409,938 | 9.334 | 10,823,783 | 100,966,492 | 9.328 | 1,219,412 | -11,443,446 |
1 Anonymous | 12,106,759 | 112,499,479 | 9.292 | 11,443,552 | 106,377,878 | 9.296 | 663,207 | -6,121,601 |
2 RBC | 5,317,989 | 49,438,064 | 9.296 | 4,686,201 | 43,676,826 | 9.32 | 631,788 | -5,761,238 |
7 TD Sec | 9,042,262 | 84,242,760 | 9.317 | 8,509,598 | 79,332,327 | 9.323 | 532,664 | -4,910,433 |
28 BBS | 673,076 | 6,243,663 | 9.276 | 144,250 | 1,359,988 | 9.428 | 528,826 | -4,883,675 |
85 Scotia | 2,474,176 | 23,137,707 | 9.352 | 1,953,725 | 18,310,949 | 9.372 | 520,451 | -4,826,758 |
72 Credit Suisse | 438,782 | 4,108,283 | 9.363 | 114,321 | 1,055,415 | 9.232 | 324,461 | -3,052,868 |
80 National Bank | 737,943 | 6,904,791 | 9.357 | 520,389 | 4,808,787 | 9.241 | 217,554 | -2,096,004 |
13 Instinet | 1,763,379 | 16,486,267 | 9.349 | 1,610,556 | 15,061,551 | 9.352 | 152,823 | -1,424,716 |
143 Pershing | 177,977 | 1,659,974 | 9.327 | 46,809 | 436,860 | 9.333 | 131,168 | -1,223,114 |
19 Desjardins | 444,908 | 4,130,542 | 9.284 | 325,432 | 3,014,410 | 9.263 | 119,476 | -1,116,132 |
9 BMO Nesbitt | 1,850,793 | 17,313,347 | 9.355 | 1,740,652 | 16,223,329 | 9.32 | 110,141 | -1,090,018 |
99 Jitney | 1,089,800 | 10,152,575 | 9.316 | 1,016,200 | 9,472,122 | 9.321 | 73,600 | -680,453 |
88 Credential | 270,697 | 2,538,946 | 9.379 | 202,155 | 1,884,221 | 9.321 | 68,542 | -654,725 |
124 Questrade | 945,575 | 8,855,802 | 9.366 | 897,619 | 8,374,103 | 9.329 | 47,956 | -481,699 |
101 SG Capital | 83,100 | 765,522 | 9.212 | 38,600 | 364,366 | 9.44 | 44,500 | -401,156 |
15 UBS | 87,371 | 815,154 | 9.33 | 45,500 | 423,482 | 9.307 | 41,871 | -391,672 |
76 Industrial Alliance | 8,500 | 80,806 | 9.507 | 0 | 8,500 | -80,806 | ||
94 Hampton | 34,248 | 321,727 | 9.394 | 27,141 | 266,490 | 9.819 | 7,107 | -55,237 |
53 Morgan Stanley | 512,670 | 4,803,009 | 9.369 | 508,821 | 4,659,948 | 9.158 | 3,849 | -143,061 |
89 Raymond James | 5,550 | 51,362 | 9.254 | 2,600 | 24,492 | 9.42 | 2,950 | -26,870 |
62 Haywood | 3,800 | 35,876 | 9.441 | 1,500 | 13,845 | 9.23 | 2,300 | -22,031 |
68 Leede | 21,300 | 197,322 | 9.264 | 19,400 | 180,096 | 9.283 | 1,900 | -17,226 |
56 Edward Jones | 2,140 | 19,763 | 9.235 | 640 | 5,810 | 9.078 | 1,500 | -13,953 |
70 Manulife | 1,890 | 17,552 | 9.287 | 1,500 | 14,550 | 9.70 | 390 | -3,002 |
90 Barclays | 1,900 | 17,692 | 9.312 | 1,600 | 15,440 | 9.65 | 300 | -2,252 |
25 Odlum | 5,000 | 45,840 | 9.168 | 5,000 | 47,010 | 9.402 | 0 | 1,170 |
36 Latimer | 3,000 | 28,570 | 9.523 | 3,000 | 28,690 | 9.563 | 0 | 120 |
83 Mackie | 1,955 | 18,906 | 9.671 | 2,000 | 18,200 | 9.10 | -45 | -706 |
59 PI | 0 | 50 | 461 | 9.22 | -50 | 461 | ||
48 Laurentian | 950 | 8,895 | 9.363 | 1,073 | 10,020 | 9.338 | -123 | 1,125 |
35 Friedberg | 0 | 3,000 | 29,610 | 9.87 | -3,000 | 29,610 | ||
22 Fidelity | 4,500 | 41,146 | 9.144 | 8,500 | 78,837 | 9.275 | -4,000 | 37,691 |
8 Eight | 0 | 10,000 | 93,518 | 9.352 | -10,000 | 93,518 | ||
57 Interactive | 14,306 | 134,579 | 9.407 | 24,888 | 232,929 | 9.359 | -10,582 | 98,350 |
33 Canaccord | 204,913 | 1,923,734 | 9.388 | 284,970 | 2,656,639 | 9.323 | -80,057 | 732,905 |
14 ITG | 48,332 | 445,342 | 9.214 | 348,314 | 3,247,122 | 9.322 | -299,982 | 2,801,780 |
39 Merrill Lynch | 1,434,398 | 13,451,103 | 9.378 | 1,966,970 | 18,357,669 | 9.333 | -532,572 | 4,906,566 |
74 GMP | 60,000 | 529,657 | 8.828 | 610,000 | 5,832,382 | 9.561 | -550,000 | 5,302,725 |
65 Goldman | 311,526 | 2,892,700 | 9.286 | 4,278,351 | 39,811,531 | 9.305 | -3,966,825 | 36,918,831 |
TOTAL | 52,228,660 | 486,768,395 | 9.32 | 52,228,660 | 486,768,395 | 9.32 | 0 | 0 |