House Positions for C:APHA from 20181116 to 20181116 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
15 UBS | 4,100 | 53,616 | 13.077 | 631,470 | 8,090,056 | 12.811 | -627,370 | 8,036,440 |
1 Anonymous | 1,046,336 | 13,536,223 | 12.937 | 1,207,637 | 15,646,193 | 12.956 | -161,301 | 2,109,970 |
39 Merrill Lynch | 497,666 | 6,424,346 | 12.909 | 647,764 | 8,375,397 | 12.93 | -150,098 | 1,951,051 |
53 Morgan Stanley | 44,414 | 570,453 | 12.844 | 108,691 | 1,387,496 | 12.766 | -64,277 | 817,043 |
2 RBC | 558,325 | 7,237,164 | 12.962 | 578,739 | 7,493,684 | 12.948 | -20,414 | 256,520 |
13 Instinet | 74,710 | 968,617 | 12.965 | 91,200 | 1,186,607 | 13.011 | -16,490 | 217,990 |
101 SG Capital | 400 | 5,188 | 12.97 | 13,700 | 176,860 | 12.909 | -13,300 | 171,672 |
65 Goldman | 1,300 | 16,412 | 12.625 | 10,796 | 137,306 | 12.718 | -9,496 | 120,894 |
14 ITG | 10,100 | 132,885 | 13.157 | 18,999 | 243,600 | 12.822 | -8,899 | 110,715 |
57 Interactive | 4,820 | 62,561 | 12.979 | 9,476 | 121,564 | 12.829 | -4,656 | 59,003 |
143 Pershing | 9,305 | 120,424 | 12.942 | 11,209 | 145,508 | 12.981 | -1,904 | 25,084 |
76 Industrial Alliance | 0 | 1,000 | 13,167 | 13.167 | -1,000 | 13,167 | ||
72 Credit Suisse | 16,500 | 214,451 | 12.997 | 17,400 | 225,953 | 12.986 | -900 | 11,502 |
56 Edward Jones | 375 | 4,846 | 12.923 | 815 | 10,443 | 12.813 | -440 | 5,597 |
70 Manulife | 250 | 3,208 | 12.832 | 250 | 3,185 | 12.74 | 0 | -23 |
62 Haywood | 2,000 | 25,600 | 12.80 | 1,000 | 13,380 | 13.38 | 1,000 | -12,220 |
48 Laurentian | 1,000 | 12,930 | 12.93 | 0 | 1,000 | -12,930 | ||
22 Fidelity | 1,000 | 12,757 | 12.757 | 0 | 1,000 | -12,757 | ||
35 Friedberg | 1,500 | 20,055 | 13.37 | 0 | 1,500 | -20,055 | ||
36 Latimer | 4,918 | 63,137 | 12.838 | 3,157 | 41,224 | 13.058 | 1,761 | -21,913 |
28 BBS | 8,888 | 114,989 | 12.938 | 5,591 | 72,113 | 12.898 | 3,297 | -42,876 |
89 Raymond James | 7,750 | 99,433 | 12.83 | 250 | 3,200 | 12.80 | 7,500 | -96,233 |
33 Canaccord | 12,520 | 160,912 | 12.852 | 3,100 | 39,650 | 12.79 | 9,420 | -121,262 |
88 Credential | 50,012 | 650,537 | 13.008 | 25,746 | 336,160 | 13.057 | 24,266 | -314,377 |
19 Desjardins | 59,505 | 770,131 | 12.942 | 30,963 | 400,312 | 12.929 | 28,542 | -369,819 |
99 Jitney | 191,600 | 2,477,503 | 12.931 | 157,700 | 2,048,521 | 12.99 | 33,900 | -428,982 |
80 National Bank | 170,917 | 2,208,146 | 12.919 | 104,845 | 1,350,711 | 12.883 | 66,072 | -857,435 |
9 BMO Nesbitt | 254,885 | 3,309,134 | 12.983 | 176,514 | 2,294,060 | 12.996 | 78,371 | -1,015,074 |
4 Cantor Fitz | 100,000 | 1,274,040 | 12.74 | 0 | 100,000 | -1,274,040 | ||
79 CIBC | 1,771,751 | 22,901,910 | 12.926 | 1,639,724 | 21,235,570 | 12.951 | 132,027 | -1,666,340 |
124 Questrade | 301,658 | 3,917,467 | 12.986 | 162,392 | 2,100,301 | 12.934 | 139,266 | -1,817,166 |
85 Scotia | 421,209 | 5,459,180 | 12.961 | 233,688 | 3,028,810 | 12.961 | 187,521 | -2,430,370 |
7 TD Sec | 952,858 | 12,308,431 | 12.917 | 688,756 | 8,915,655 | 12.945 | 264,102 | -3,392,776 |
TOTAL | 6,582,572 | 85,136,686 | 12.934 | 6,582,572 | 85,136,686 | 12.934 | 0 | 0 |