House Positions for C:APHA from 20181128 to 20181128 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,979,757 | 21,874,896 | 11.049 | 1,450,020 | 16,045,109 | 11.065 | 529,737 | -5,829,787 |
39 Merrill Lynch | 1,086,091 | 12,015,074 | 11.063 | 811,233 | 8,981,647 | 11.072 | 274,858 | -3,033,427 |
33 Canaccord | 150,187 | 1,688,069 | 11.24 | 45,246 | 507,256 | 11.211 | 104,941 | -1,180,813 |
124 Questrade | 492,150 | 5,466,010 | 11.106 | 388,842 | 4,301,428 | 11.062 | 103,308 | -1,164,582 |
53 Morgan Stanley | 187,307 | 2,078,581 | 11.097 | 88,811 | 984,428 | 11.085 | 98,496 | -1,094,153 |
85 Scotia | 595,969 | 6,600,173 | 11.075 | 515,792 | 5,672,283 | 10.997 | 80,177 | -927,890 |
13 Instinet | 146,905 | 1,619,881 | 11.027 | 70,900 | 782,154 | 11.032 | 76,005 | -837,727 |
2 RBC | 690,464 | 7,651,820 | 11.082 | 632,660 | 6,991,149 | 11.05 | 57,804 | -660,671 |
15 UBS | 57,200 | 633,834 | 11.081 | 0 | 57,200 | -633,834 | ||
143 Pershing | 24,909 | 275,523 | 11.061 | 9,779 | 109,016 | 11.148 | 15,130 | -166,507 |
101 SG Capital | 17,150 | 188,979 | 11.019 | 5,500 | 58,933 | 10.715 | 11,650 | -130,046 |
89 Raymond James | 3,800 | 42,688 | 11.234 | 450 | 5,067 | 11.26 | 3,350 | -37,621 |
28 BBS | 41,980 | 461,259 | 10.988 | 40,694 | 448,610 | 11.024 | 1,286 | -12,649 |
56 Edward Jones | 1,250 | 14,014 | 11.211 | 425 | 4,692 | 11.04 | 825 | -9,322 |
90 Barclays | 11,400 | 126,820 | 11.125 | 10,700 | 119,880 | 11.204 | 700 | -6,940 |
70 Manulife | 580 | 6,456 | 11.131 | 0 | 580 | -6,456 | ||
18 Echelon | 6,000 | 65,009 | 10.835 | 5,500 | 61,379 | 11.16 | 500 | -3,630 |
25 Odlum | 2,000 | 22,490 | 11.245 | 2,000 | 22,110 | 11.055 | 0 | -380 |
59 PI | 100 | 1,110 | 11.10 | 200 | 2,241 | 11.205 | -100 | 1,131 |
36 Latimer | 1,236 | 13,665 | 11.056 | 1,778 | 19,604 | 11.026 | -542 | 5,939 |
22 Fidelity | 200 | 2,136 | 10.68 | 1,000 | 11,080 | 11.08 | -800 | 8,944 |
19 Desjardins | 105,100 | 1,162,560 | 11.061 | 107,427 | 1,195,326 | 11.127 | -2,327 | 32,766 |
88 Credential | 67,939 | 749,893 | 11.038 | 70,679 | 780,516 | 11.043 | -2,740 | 30,623 |
76 Industrial Alliance | 0 | 3,000 | 33,270 | 11.09 | -3,000 | 33,270 | ||
6 Infor | 2,500 | 27,520 | 11.008 | 6,500 | 70,718 | 10.88 | -4,000 | 43,198 |
94 Hampton | 502 | 5,486 | 10.928 | 6,000 | 66,976 | 11.163 | -5,498 | 61,490 |
57 Interactive | 3,392 | 37,926 | 11.181 | 10,210 | 112,635 | 11.032 | -6,818 | 74,709 |
99 Jitney | 185,300 | 2,046,733 | 11.046 | 198,400 | 2,196,843 | 11.073 | -13,100 | 150,110 |
62 Haywood | 9,900 | 110,000 | 11.111 | 25,000 | 275,107 | 11.004 | -15,100 | 165,107 |
9 BMO Nesbitt | 308,348 | 3,414,343 | 11.073 | 364,358 | 4,046,257 | 11.105 | -56,010 | 631,914 |
80 National Bank | 83,813 | 927,139 | 11.062 | 150,676 | 1,658,302 | 11.006 | -66,863 | 731,163 |
72 Credit Suisse | 27,000 | 299,732 | 11.101 | 141,429 | 1,576,390 | 11.146 | -114,429 | 1,276,658 |
7 TD Sec | 1,377,970 | 15,229,723 | 11.052 | 1,543,300 | 17,044,912 | 11.044 | -165,330 | 1,815,189 |
14 ITG | 13,640 | 150,596 | 11.041 | 200,300 | 2,225,914 | 11.113 | -186,660 | 2,075,318 |
79 CIBC | 2,167,309 | 23,973,461 | 11.061 | 2,402,480 | 26,618,018 | 11.079 | -235,171 | 2,644,557 |
65 Goldman | 39,706 | 441,821 | 11.127 | 577,765 | 6,396,170 | 11.071 | -538,059 | 5,954,349 |
TOTAL | 9,889,054 | 109,425,420 | 11.065 | 9,889,054 | 109,425,420 | 11.065 | 0 | 0 |