House Positions for C:APHA from 20181102 to 20181102 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
18 Echelon | 317,894 | 4,973,826 | 15.646 | 0 | 317,894 | -4,973,826 | ||
79 CIBC | 2,044,372 | 31,604,644 | 15.459 | 1,781,292 | 27,562,631 | 15.473 | 263,080 | -4,042,013 |
85 Scotia | 541,430 | 8,395,716 | 15.507 | 317,064 | 4,926,167 | 15.537 | 224,366 | -3,469,549 |
24 Clarus | 147,400 | 2,301,948 | 15.617 | 0 | 147,400 | -2,301,948 | ||
33 Canaccord | 133,986 | 2,104,782 | 15.709 | 14,000 | 214,746 | 15.339 | 119,986 | -1,890,036 |
1 Anonymous | 1,210,345 | 18,736,813 | 15.481 | 1,112,703 | 17,246,329 | 15.499 | 97,642 | -1,490,484 |
9 BMO Nesbitt | 293,216 | 4,564,227 | 15.566 | 252,114 | 3,939,419 | 15.626 | 41,102 | -624,808 |
28 BBS | 44,563 | 692,232 | 15.534 | 27,427 | 426,855 | 15.563 | 17,136 | -265,377 |
62 Haywood | 17,093 | 264,006 | 15.445 | 0 | 17,093 | -264,006 | ||
39 Merrill Lynch | 97,076 | 1,504,514 | 15.498 | 81,710 | 1,267,255 | 15.509 | 15,366 | -237,259 |
99 Jitney | 277,000 | 4,299,045 | 15.52 | 265,200 | 4,127,135 | 15.562 | 11,800 | -171,910 |
101 SG Capital | 9,400 | 145,794 | 15.51 | 1,400 | 21,682 | 15.487 | 8,000 | -124,112 |
35 Friedberg | 3,200 | 49,142 | 15.357 | 0 | 3,200 | -49,142 | ||
22 Fidelity | 3,700 | 57,596 | 15.566 | 1,000 | 15,251 | 15.251 | 2,700 | -42,345 |
89 Raymond James | 2,243 | 34,944 | 15.579 | 0 | 2,243 | -34,944 | ||
70 Manulife | 1,150 | 17,851 | 15.523 | 0 | 1,150 | -17,851 | ||
6 Infor | 16,200 | 251,383 | 15.517 | 15,200 | 238,191 | 15.67 | 1,000 | -13,192 |
56 Edward Jones | 944 | 14,856 | 15.737 | 9 | 140 | 15.556 | 935 | -14,716 |
19 Desjardins | 52,717 | 810,395 | 15.373 | 52,091 | 804,109 | 15.437 | 626 | -6,286 |
94 Hampton | 456 | 6,995 | 15.34 | 0 | 456 | -6,995 | ||
76 Industrial Alliance | 3,000 | 45,948 | 15.316 | 2,600 | 41,340 | 15.90 | 400 | -4,608 |
25 Odlum | 3,100 | 47,651 | 15.371 | 3,000 | 46,470 | 15.49 | 100 | -1,181 |
74 GMP | 325 | 5,099 | 15.689 | 300 | 4,650 | 15.50 | 25 | -449 |
17 Integral | 0 | 26 | 396 | 15.231 | -26 | 396 | ||
36 Latimer | 2,606 | 40,497 | 15.54 | 2,811 | 43,587 | 15.506 | -205 | 3,090 |
88 Credential | 91,098 | 1,407,770 | 15.453 | 91,670 | 1,420,360 | 15.494 | -572 | 12,590 |
48 Laurentian | 1,500 | 23,165 | 15.443 | 3,200 | 49,478 | 15.462 | -1,700 | 26,313 |
57 Interactive | 8,329 | 128,191 | 15.391 | 11,599 | 179,059 | 15.437 | -3,270 | 50,868 |
72 Credit Suisse | 800 | 12,321 | 15.401 | 4,900 | 75,320 | 15.371 | -4,100 | 62,999 |
13 Instinet | 816 | 12,772 | 15.652 | 6,355 | 97,343 | 15.318 | -5,539 | 84,571 |
143 Pershing | 8,270 | 129,561 | 15.666 | 15,581 | 240,725 | 15.45 | -7,311 | 111,164 |
80 National Bank | 129,125 | 1,997,057 | 15.466 | 140,337 | 2,177,238 | 15.514 | -11,212 | 180,181 |
73 Cormark | 0 | 24,100 | 380,778 | 15.80 | -24,100 | 380,778 | ||
124 Questrade | 447,525 | 6,930,833 | 15.487 | 473,346 | 7,354,897 | 15.538 | -25,821 | 424,064 |
14 ITG | 430 | 6,622 | 15.40 | 39,796 | 615,100 | 15.456 | -39,366 | 608,478 |
2 RBC | 653,943 | 10,133,700 | 15.496 | 693,717 | 10,776,893 | 15.535 | -39,774 | 643,193 |
65 Goldman | 16,700 | 257,670 | 15.429 | 64,300 | 992,418 | 15.434 | -47,600 | 734,748 |
53 Morgan Stanley | 158,465 | 2,449,152 | 15.455 | 243,163 | 3,732,008 | 15.348 | -84,698 | 1,282,856 |
7 TD Sec | 1,339,604 | 20,703,361 | 15.455 | 1,472,630 | 22,863,920 | 15.526 | -133,026 | 2,160,559 |
15 UBS | 0 | 865,380 | 13,280,189 | 15.346 | -865,380 | 13,280,189 | ||
TOTAL | 8,080,021 | 125,162,079 | 15.49 | 8,080,021 | 125,162,079 | 15.49 | 0 | 0 |