House Positions for C:APHA from 20181108 to 20181108 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
9 BMO Nesbitt | 308,547 | 5,181,316 | 16.793 | 603,900 | 10,079,311 | 16.69 | -295,353 | 4,897,995 |
39 Merrill Lynch | 777,445 | 13,082,943 | 16.828 | 906,052 | 15,200,826 | 16.777 | -128,607 | 2,117,883 |
15 UBS | 150 | 2,550 | 17.00 | 103,777 | 1,741,219 | 16.778 | -103,627 | 1,738,669 |
2 RBC | 415,091 | 6,972,605 | 16.798 | 518,587 | 8,696,350 | 16.769 | -103,496 | 1,723,745 |
33 Canaccord | 10,700 | 181,947 | 17.004 | 91,053 | 1,541,549 | 16.93 | -80,353 | 1,359,602 |
1 Anonymous | 1,356,203 | 22,801,368 | 16.813 | 1,404,563 | 23,594,912 | 16.799 | -48,360 | 793,544 |
8 Eight | 0 | 42,530 | 715,856 | 16.832 | -42,530 | 715,856 | ||
85 Scotia | 476,175 | 8,004,665 | 16.81 | 500,863 | 8,440,789 | 16.852 | -24,688 | 436,124 |
124 Questrade | 199,394 | 3,351,080 | 16.806 | 220,521 | 3,721,903 | 16.878 | -21,127 | 370,823 |
65 Goldman | 8,900 | 146,956 | 16.512 | 29,704 | 495,926 | 16.696 | -20,804 | 348,970 |
57 Interactive | 10,525 | 176,186 | 16.74 | 22,970 | 387,483 | 16.869 | -12,445 | 211,297 |
28 BBS | 17,633 | 297,618 | 16.878 | 23,780 | 401,789 | 16.896 | -6,147 | 104,171 |
62 Haywood | 4,000 | 67,145 | 16.786 | 10,000 | 167,535 | 16.754 | -6,000 | 100,390 |
90 Barclays | 0 | 5,100 | 85,462 | 16.757 | -5,100 | 85,462 | ||
13 Instinet | 73,290 | 1,233,931 | 16.836 | 75,110 | 1,265,618 | 16.85 | -1,820 | 31,687 |
14 ITG | 797 | 13,427 | 16.847 | 2,300 | 38,569 | 16.769 | -1,503 | 25,142 |
36 Latimer | 1,398 | 23,374 | 16.72 | 1,948 | 32,684 | 16.778 | -550 | 9,310 |
74 GMP | 3,500 | 59,471 | 16.992 | 3,700 | 62,163 | 16.801 | -200 | 2,692 |
68 Leede | 300 | 5,112 | 17.04 | 300 | 5,088 | 16.96 | 0 | -24 |
25 Odlum | 3,000 | 50,200 | 16.733 | 3,000 | 50,440 | 16.813 | 0 | 240 |
70 Manulife | 1,000 | 16,840 | 16.84 | 800 | 13,208 | 16.51 | 200 | -3,632 |
56 Edward Jones | 350 | 5,881 | 16.803 | 0 | 350 | -5,881 | ||
76 Industrial Alliance | 1,000 | 16,719 | 16.719 | 600 | 9,918 | 16.53 | 400 | -6,801 |
6 Infor | 11,500 | 193,415 | 16.819 | 11,000 | 184,536 | 16.776 | 500 | -8,879 |
94 Hampton | 951 | 15,995 | 16.819 | 0 | 951 | -15,995 | ||
200 Acumen | 1,400 | 23,100 | 16.50 | 0 | 1,400 | -23,100 | ||
59 PI | 2,000 | 33,240 | 16.62 | 0 | 2,000 | -33,240 | ||
101 SG Capital | 7,000 | 116,699 | 16.671 | 1,200 | 20,296 | 16.913 | 5,800 | -96,403 |
99 Jitney | 243,800 | 4,106,095 | 16.842 | 235,500 | 3,963,754 | 16.831 | 8,300 | -142,341 |
80 National Bank | 143,296 | 2,402,502 | 16.766 | 134,155 | 2,258,066 | 16.832 | 9,141 | -144,436 |
143 Pershing | 20,261 | 340,763 | 16.819 | 7,690 | 128,579 | 16.72 | 12,571 | -212,184 |
72 Credit Suisse | 30,601 | 512,880 | 16.76 | 14,600 | 245,176 | 16.793 | 16,001 | -267,704 |
73 Cormark | 30,000 | 510,145 | 17.005 | 10,000 | 168,869 | 16.887 | 20,000 | -341,276 |
19 Desjardins | 58,552 | 982,405 | 16.778 | 30,429 | 512,187 | 16.832 | 28,123 | -470,218 |
88 Credential | 86,846 | 1,457,970 | 16.788 | 47,266 | 798,097 | 16.885 | 39,580 | -659,873 |
7 TD Sec | 1,100,217 | 18,472,920 | 16.79 | 951,443 | 16,001,829 | 16.818 | 148,774 | -2,471,091 |
53 Morgan Stanley | 364,465 | 6,044,457 | 16.584 | 107,003 | 1,797,382 | 16.797 | 257,462 | -4,247,075 |
79 CIBC | 2,168,266 | 36,448,699 | 16.81 | 1,817,109 | 30,525,250 | 16.799 | 351,157 | -5,923,449 |
TOTAL | 7,938,553 | 133,352,619 | 16.798 | 7,938,553 | 133,352,619 | 16.798 | 0 | 0 |