House Positions for C:APHA from 20181115 to 20181115 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,874,552 | 24,946,836 | 13.308 | 1,536,987 | 20,459,579 | 13.311 | 337,565 | -4,487,257 |
15 UBS | 49,400 | 655,357 | 13.266 | 0 | 49,400 | -655,357 | ||
79 CIBC | 2,571,049 | 34,195,011 | 13.30 | 2,522,366 | 33,588,627 | 13.316 | 48,683 | -606,384 |
9 BMO Nesbitt | 275,155 | 3,645,744 | 13.25 | 237,893 | 3,171,513 | 13.332 | 37,262 | -474,231 |
39 Merrill Lynch | 819,248 | 10,880,511 | 13.281 | 791,681 | 10,521,140 | 13.29 | 27,567 | -359,371 |
19 Desjardins | 89,521 | 1,191,092 | 13.305 | 69,650 | 932,947 | 13.395 | 19,871 | -258,145 |
80 National Bank | 143,568 | 1,911,942 | 13.317 | 124,941 | 1,656,607 | 13.259 | 18,627 | -255,335 |
65 Goldman | 50,178 | 678,749 | 13.527 | 34,843 | 457,732 | 13.137 | 15,335 | -221,017 |
72 Credit Suisse | 47,895 | 639,308 | 13.348 | 33,767 | 449,732 | 13.319 | 14,128 | -189,576 |
14 ITG | 16,825 | 223,543 | 13.286 | 3,700 | 47,871 | 12.938 | 13,125 | -175,672 |
57 Interactive | 9,106 | 122,096 | 13.408 | 2,511 | 33,559 | 13.365 | 6,595 | -88,537 |
62 Haywood | 9,000 | 116,328 | 12.925 | 3,500 | 46,715 | 13.347 | 5,500 | -69,613 |
70 Manulife | 4,270 | 57,132 | 13.38 | 0 | 4,270 | -57,132 | ||
143 Pershing | 34,064 | 450,400 | 13.222 | 29,868 | 390,818 | 13.085 | 4,196 | -59,582 |
94 Hampton | 3,538 | 47,098 | 13.312 | 0 | 3,538 | -47,098 | ||
6 Infor | 4,000 | 53,268 | 13.317 | 1,000 | 13,550 | 13.55 | 3,000 | -39,718 |
76 Industrial Alliance | 2,200 | 29,234 | 13.288 | 0 | 2,200 | -29,234 | ||
18 Echelon | 5,000 | 66,214 | 13.243 | 3,400 | 45,692 | 13.439 | 1,600 | -20,522 |
56 Edward Jones | 685 | 9,061 | 13.228 | 0 | 685 | -9,061 | ||
25 Odlum | 5,000 | 66,500 | 13.30 | 5,000 | 66,400 | 13.28 | 0 | -100 |
74 GMP | 0 | 360 | 4,726 | 13.128 | -360 | 4,726 | ||
36 Latimer | 3,588 | 48,004 | 13.379 | 4,134 | 54,993 | 13.303 | -546 | 6,989 |
48 Laurentian | 0 | 1,000 | 13,640 | 13.64 | -1,000 | 13,640 | ||
89 Raymond James | 800 | 10,727 | 13.409 | 1,868 | 24,986 | 13.376 | -1,068 | 14,259 |
22 Fidelity | 0 | 2,100 | 28,095 | 13.379 | -2,100 | 28,095 | ||
33 Canaccord | 2,720 | 34,595 | 12.719 | 5,025 | 67,543 | 13.441 | -2,305 | 32,948 |
28 BBS | 18,147 | 242,984 | 13.39 | 22,195 | 297,116 | 13.387 | -4,048 | 54,132 |
88 Credential | 50,128 | 670,907 | 13.384 | 56,618 | 753,899 | 13.316 | -6,490 | 82,992 |
59 PI | 0 | 15,400 | 204,133 | 13.255 | -15,400 | 204,133 | ||
99 Jitney | 263,100 | 3,497,119 | 13.292 | 282,600 | 3,762,378 | 13.313 | -19,500 | 265,259 |
7 TD Sec | 1,503,977 | 19,979,624 | 13.285 | 1,530,524 | 20,311,661 | 13.271 | -26,547 | 332,037 |
101 SG Capital | 6,500 | 87,000 | 13.385 | 34,900 | 457,429 | 13.107 | -28,400 | 370,429 |
85 Scotia | 464,244 | 6,192,084 | 13.338 | 512,786 | 6,814,103 | 13.288 | -48,542 | 622,019 |
124 Questrade | 377,859 | 5,033,069 | 13.32 | 445,314 | 5,896,870 | 13.242 | -67,455 | 863,801 |
2 RBC | 696,971 | 9,266,289 | 13.295 | 775,541 | 10,317,827 | 13.304 | -78,570 | 1,051,538 |
13 Instinet | 73,777 | 978,302 | 13.26 | 187,441 | 2,495,957 | 13.316 | -113,664 | 1,517,655 |
53 Morgan Stanley | 135,735 | 1,800,769 | 13.267 | 332,887 | 4,439,059 | 13.335 | -197,152 | 2,638,290 |
TOTAL | 9,611,800 | 127,826,897 | 13.299 | 9,611,800 | 127,826,897 | 13.299 | 0 | 0 |