House Positions for C:APHA from 20181121 to 20181121 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 884,446 | 10,620,284 | 12.008 | 455,002 | 5,496,050 | 12.079 | 429,444 | -5,124,234 |
79 CIBC | 1,637,365 | 19,672,784 | 12.015 | 1,436,799 | 17,335,686 | 12.065 | 200,566 | -2,337,098 |
85 Scotia | 447,124 | 5,368,953 | 12.008 | 301,852 | 3,639,148 | 12.056 | 145,272 | -1,729,805 |
7 TD Sec | 935,132 | 11,265,621 | 12.047 | 791,855 | 9,554,259 | 12.066 | 143,277 | -1,711,362 |
15 UBS | 112,900 | 1,351,674 | 11.972 | 0 | 112,900 | -1,351,674 | ||
39 Merrill Lynch | 741,775 | 8,944,837 | 12.059 | 655,460 | 7,899,563 | 12.052 | 86,315 | -1,045,274 |
72 Credit Suisse | 77,301 | 935,033 | 12.096 | 15,000 | 181,151 | 12.077 | 62,301 | -753,882 |
9 BMO Nesbitt | 222,043 | 2,667,743 | 12.015 | 164,613 | 1,980,037 | 12.028 | 57,430 | -687,706 |
124 Questrade | 192,725 | 2,324,782 | 12.063 | 167,236 | 2,014,701 | 12.047 | 25,489 | -310,081 |
143 Pershing | 23,416 | 278,682 | 11.901 | 1,087 | 12,990 | 11.95 | 22,329 | -265,692 |
90 Barclays | 16,700 | 199,390 | 11.94 | 0 | 16,700 | -199,390 | ||
99 Jitney | 115,450 | 1,398,608 | 12.114 | 100,600 | 1,217,542 | 12.103 | 14,850 | -181,066 |
88 Credential | 87,073 | 1,058,046 | 12.151 | 78,092 | 950,094 | 12.166 | 8,981 | -107,952 |
28 BBS | 28,556 | 340,854 | 11.936 | 21,560 | 256,092 | 11.878 | 6,996 | -84,762 |
101 SG Capital | 10,000 | 119,594 | 11.959 | 4,900 | 58,408 | 11.92 | 5,100 | -61,186 |
13 Instinet | 71,650 | 866,145 | 12.089 | 67,100 | 813,539 | 12.124 | 4,550 | -52,606 |
14 ITG | 5,350 | 64,417 | 12.041 | 1,000 | 11,710 | 11.71 | 4,350 | -52,707 |
19 Desjardins | 53,744 | 643,760 | 11.978 | 51,267 | 607,290 | 11.846 | 2,477 | -36,470 |
200 Acumen | 1,640 | 19,729 | 12.03 | 0 | 1,640 | -19,729 | ||
22 Fidelity | 2,825 | 34,643 | 12.263 | 1,300 | 15,704 | 12.08 | 1,525 | -18,939 |
94 Hampton | 1,528 | 18,595 | 12.17 | 400 | 4,900 | 12.25 | 1,128 | -13,695 |
48 Laurentian | 1,000 | 11,650 | 11.65 | 0 | 1,000 | -11,650 | ||
89 Raymond James | 800 | 9,560 | 11.95 | 32 | 377 | 11.781 | 768 | -9,183 |
18 Echelon | 3,000 | 37,031 | 12.344 | 2,700 | 32,370 | 11.989 | 300 | -4,661 |
25 Odlum | 2,000 | 24,190 | 12.095 | 2,000 | 24,300 | 12.15 | 0 | 110 |
56 Edward Jones | 0 | 137 | 1,637 | 11.949 | -137 | 1,637 | ||
70 Manulife | 400 | 4,716 | 11.79 | 900 | 11,015 | 12.239 | -500 | 6,299 |
6 Infor | 500 | 5,895 | 11.79 | 1,000 | 12,065 | 12.065 | -500 | 6,170 |
36 Latimer | 1,086 | 12,976 | 11.948 | 2,065 | 24,813 | 12.016 | -979 | 11,837 |
57 Interactive | 4,359 | 53,193 | 12.203 | 8,479 | 102,382 | 12.075 | -4,120 | 49,189 |
59 PI | 10,600 | 127,068 | 11.988 | 15,000 | 181,123 | 12.075 | -4,400 | 54,055 |
80 National Bank | 70,807 | 850,200 | 12.007 | 80,255 | 969,578 | 12.081 | -9,448 | 119,378 |
65 Goldman | 15,142 | 178,855 | 11.812 | 40,111 | 483,018 | 12.042 | -24,969 | 304,163 |
62 Haywood | 0 | 25,000 | 295,000 | 11.80 | -25,000 | 295,000 | ||
33 Canaccord | 400 | 4,880 | 12.20 | 30,000 | 359,679 | 11.989 | -29,600 | 354,799 |
1 Anonymous | 973,241 | 11,720,608 | 12.043 | 1,519,355 | 18,237,138 | 12.003 | -546,114 | 6,516,530 |
53 Morgan Stanley | 32,951 | 392,330 | 11.906 | 742,872 | 8,843,967 | 11.905 | -709,921 | 8,451,637 |
TOTAL | 6,785,029 | 81,627,326 | 12.031 | 6,785,029 | 81,627,326 | 12.031 | 0 | 0 |