House Positions for C:APHA from 20181114 to 20181114 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
Big Buyer 1 Anonymous | 2,426,083 | 31,015,660 | 12.784 | 2,002,371 | 25,678,670 | 12.824 | 423,712 | -5,336,990 |
79 CIBC | 3,097,367 | 39,736,022 | 12.829 | 2,916,039 | 37,334,794 | 12.803 | 181,328 | -2,401,228 |
2 RBC | 886,863 | 11,378,514 | 12.83 | 748,753 | 9,580,374 | 12.795 | 138,110 | -1,798,140 |
124 Questrade | 404,170 | 5,165,839 | 12.781 | 295,797 | 3,794,144 | 12.827 | 108,373 | -1,371,695 |
9 BMO Nesbitt | 511,918 | 6,557,406 | 12.809 | 426,759 | 5,492,691 | 12.871 | 85,159 | -1,064,715 |
39 Merrill Lynch | 467,015 | 6,054,576 | 12.964 | 386,494 | 5,011,961 | 12.968 | 80,521 | -1,042,615 |
33 Canaccord | 64,961 | 818,527 | 12.60 | 1,000 | 12,630 | 12.63 | 63,961 | -805,897 |
80 National Bank | 205,860 | 2,625,610 | 12.754 | 145,270 | 1,852,023 | 12.749 | 60,590 | -773,587 |
59 PI | 40,400 | 519,756 | 12.865 | 13,500 | 178,180 | 13.199 | 26,900 | -341,576 |
99 Jitney | 237,300 | 3,032,578 | 12.78 | 212,100 | 2,718,516 | 12.817 | 25,200 | -314,062 |
57 Interactive | 43,373 | 565,014 | 13.027 | 22,686 | 288,752 | 12.728 | 20,687 | -276,262 |
143 Pershing | 36,202 | 463,725 | 12.809 | 16,667 | 214,268 | 12.856 | 19,535 | -249,457 |
36 Latimer | 16,682 | 210,696 | 12.63 | 9,469 | 120,312 | 12.706 | 7,213 | -90,384 |
65 Goldman | 32,917 | 423,794 | 12.875 | 27,286 | 344,468 | 12.624 | 5,631 | -79,326 |
70 Manulife | 4,100 | 51,868 | 12.651 | 0 | 4,100 | -51,868 | ||
62 Haywood | 3,600 | 45,907 | 12.752 | 0 | 3,600 | -45,907 | ||
88 Credential | 42,872 | 552,979 | 12.898 | 41,321 | 526,206 | 12.735 | 1,551 | -26,773 |
48 Laurentian | 1,300 | 16,810 | 12.931 | 0 | 1,300 | -16,810 | ||
56 Edward Jones | 1,598 | 20,863 | 13.056 | 527 | 6,720 | 12.751 | 1,071 | -14,143 |
22 Fidelity | 3,050 | 40,209 | 13.183 | 2,000 | 25,530 | 12.765 | 1,050 | -14,679 |
14 ITG | 18,425 | 230,511 | 12.511 | 17,884 | 229,210 | 12.816 | 541 | -1,301 |
18 Echelon | 1,200 | 15,499 | 12.916 | 1,000 | 12,637 | 12.637 | 200 | -2,862 |
90 Barclays | 96 | 1,215 | 12.656 | 0 | 96 | -1,215 | ||
25 Odlum | 3,000 | 37,636 | 12.545 | 3,000 | 38,090 | 12.697 | 0 | 454 |
15 UBS | 800 | 10,000 | 12.50 | 1,100 | 14,137 | 12.852 | -300 | 4,137 |
28 BBS | 15,287 | 197,982 | 12.951 | 15,622 | 201,806 | 12.918 | -335 | 3,824 |
72 Credit Suisse | 27,176 | 349,093 | 12.846 | 27,629 | 354,001 | 12.813 | -453 | 4,908 |
94 Hampton | 0 | 638 | 8,504 | 13.329 | -638 | 8,504 | ||
74 GMP | 0 | 1,000 | 13,021 | 13.021 | -1,000 | 13,021 | ||
35 Friedberg | 0 | 1,500 | 20,010 | 13.34 | -1,500 | 20,010 | ||
6 Infor | 16,000 | 202,499 | 12.656 | 21,000 | 267,927 | 12.758 | -5,000 | 65,428 |
19 Desjardins | 40,608 | 520,669 | 12.822 | 46,688 | 598,376 | 12.816 | -6,080 | 77,707 |
89 Raymond James | 5,800 | 73,246 | 12.629 | 46,030 | 572,323 | 12.434 | -40,230 | 499,077 |
7 TD Sec | 2,105,007 | 26,951,821 | 12.804 | 2,145,859 | 27,413,090 | 12.775 | -40,852 | 461,269 |
53 Morgan Stanley | 148,006 | 1,880,670 | 12.707 | 195,100 | 2,496,865 | 12.798 | -47,094 | 616,195 |
101 SG Capital | 10,600 | 139,398 | 13.151 | 64,500 | 805,333 | 12.486 | -53,900 | 665,935 |
85 Scotia | 587,333 | 7,537,849 | 12.834 | 772,877 | 9,899,857 | 12.809 | -185,544 | 2,362,008 |
13 Instinet | 118,112 | 1,509,524 | 12.78 | 520,715 | 6,613,415 | 12.701 | -402,603 | 5,103,891 |
222 JP Morgan | 0 | 474,900 | 6,215,124 | 13.087 | -474,900 | 6,215,124 | ||
TOTAL | 11,625,081 | 148,953,965 | 12.813 | 11,625,081 | 148,953,965 | 12.813 | 0 | 0 |