1 Anonymous | 1,101,026 | 12,412,208 | 11.273 | 1,748,326 | 19,659,706 | 11.245 | -647,300 | SOLD 7,247,498 |
House Positions for C:APHA from 20181126 to 20181126 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,321,361 | 14,844,639 | 11.234 | 802,068 | 9,049,173 | 11.282 | 519,293 | -5,795,466 |
79 CIBC | 1,584,327 | 17,743,574 | 11.199 | 1,430,673 | 16,174,694 | 11.306 | 153,654 | -1,568,880 |
85 Scotia | 584,261 | 6,625,005 | 11.339 | 434,573 | 4,821,448 | 11.095 | 149,688 | -1,803,557 |
124 Questrade | 262,716 | 2,942,122 | 11.199 | 170,230 | 1,901,009 | 11.167 | 92,486 | -1,041,113 |
2 RBC | 527,912 | 5,931,405 | 11.236 | 489,395 | 5,471,297 | 11.18 | 38,517 | -460,108 |
99 Jitney | 144,700 | 1,648,882 | 11.395 | 123,200 | 1,414,630 | 11.482 | 21,500 | -234,252 |
9 BMO Nesbitt | 298,172 | 3,376,298 | 11.323 | 277,695 | 3,092,197 | 11.135 | 20,477 | -284,101 |
19 Desjardins | 36,187 | 409,481 | 11.316 | 17,199 | 193,375 | 11.243 | 18,988 | -216,106 |
13 Instinet | 110,243 | 1,234,570 | 11.199 | 93,362 | 1,049,407 | 11.24 | 16,881 | -185,163 |
15 UBS | 13,500 | 153,225 | 11.35 | 1,000 | 11,150 | 11.15 | 12,500 | -142,075 |
88 Credential | 28,664 | 316,849 | 11.054 | 17,942 | 199,890 | 11.141 | 10,722 | -116,959 |
62 Haywood | 6,800 | 74,441 | 10.947 | 0 | 6,800 | -74,441 | ||
14 ITG | 6,415 | 75,930 | 11.836 | 1,030 | 11,927 | 11.58 | 5,385 | -64,003 |
28 BBS | 30,100 | 334,821 | 11.124 | 25,790 | 288,242 | 11.177 | 4,310 | -46,579 |
90 Barclays | 9,400 | 105,280 | 11.20 | 7,600 | 87,124 | 11.464 | 1,800 | -18,156 |
70 Manulife | 1,420 | 15,852 | 11.163 | 230 | 2,532 | 11.009 | 1,190 | -13,320 |
56 Edward Jones | 1,075 | 12,015 | 11.177 | 0 | 1,075 | -12,015 | ||
6 Infor | 500 | 5,520 | 11.04 | 0 | 500 | -5,520 | ||
33 Canaccord | 200 | 2,150 | 10.75 | 0 | 200 | -2,150 | ||
18 Echelon | 0 | 1,000 | 11,594 | 11.594 | -1,000 | 11,594 | ||
94 Hampton | 0 | 1,000 | 12,200 | 12.20 | -1,000 | 12,200 | ||
36 Latimer | 1,586 | 17,733 | 11.181 | 2,778 | 30,790 | 11.084 | -1,192 | 13,057 |
143 Pershing | 12,475 | 140,383 | 11.253 | 14,349 | 156,038 | 10.874 | -1,874 | 15,655 |
48 Laurentian | 1,000 | 10,785 | 10.785 | 4,000 | 44,040 | 11.01 | -3,000 | 33,255 |
57 Interactive | 7,191 | 80,337 | 11.172 | 12,723 | 143,900 | 11.31 | -5,532 | 63,563 |
59 PI | 16,000 | 176,954 | 11.06 | 24,200 | 270,765 | 11.189 | -8,200 | 93,811 |
101 SG Capital | 15,300 | 174,161 | 11.383 | 26,400 | 296,199 | 11.22 | -11,100 | 122,038 |
72 Credit Suisse | 16,900 | 191,124 | 11.309 | 34,849 | 407,858 | 11.704 | -17,949 | 216,734 |
65 Goldman | 22,440 | 252,018 | 11.231 | 48,033 | 535,934 | 11.158 | -25,593 | 283,916 |
80 National Bank | 126,152 | 1,404,122 | 11.13 | 154,445 | 1,719,564 | 11.134 | -28,293 | 315,442 |
74 GMP | 0 | 84,191 | 949,329 | 11.276 | -84,191 | 949,329 | ||
53 Morgan Stanley | 23,890 | 262,660 | 10.995 | 121,154 | 1,355,568 | 11.189 | -97,264 | 1,092,908 |
39 Merrill Lynch | 378,311 | 4,274,508 | 11.299 | 520,789 | 5,887,472 | 11.305 | -142,478 | 1,612,964 |
1 Anonymous | 1,101,026 | 12,412,208 | 11.273 | 1,748,326 | 19,659,706 | 11.245 | -647,300 | 7,247,498 |
TOTAL | 6,690,224 | 75,249,052 | 11.248 | 6,690,224 | 75,249,052 | 11.248 | 0 | 0 |