House Positions for C:TRST from 20181129 to 20181129 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 147,115 | 1,236,618 | 8.406 | 55,027 | 460,252 | 8.364 | 92,088 | -776,366 |
7 TD Sec | 164,680 | 1,390,040 | 8.441 | 78,535 | 662,035 | 8.43 | 86,145 | -728,005 |
13 Instinet | 83,176 | 700,509 | 8.422 | 30,490 | 256,811 | 8.423 | 52,686 | -443,698 |
85 Scotia | 86,615 | 730,627 | 8.435 | 41,902 | 357,739 | 8.538 | 44,713 | -372,888 |
124 Questrade | 29,774 | 255,369 | 8.577 | 8,535 | 71,994 | 8.435 | 21,239 | -183,375 |
89 Raymond James | 43,027 | 362,785 | 8.432 | 24,173 | 204,155 | 8.446 | 18,854 | -158,630 |
99 Jitney | 21,000 | 176,616 | 8.41 | 7,000 | 58,891 | 8.413 | 14,000 | -117,725 |
53 Morgan Stanley | 18,800 | 158,207 | 8.415 | 4,800 | 40,265 | 8.389 | 14,000 | -117,942 |
80 National Bank | 40,598 | 341,079 | 8.401 | 28,189 | 236,614 | 8.394 | 12,409 | -104,465 |
22 Fidelity | 18,048 | 154,348 | 8.552 | 7,825 | 65,880 | 8.419 | 10,223 | -88,468 |
143 Pershing | 8,400 | 70,043 | 8.338 | 0 | 8,400 | -70,043 | ||
88 Credential | 9,535 | 81,805 | 8.579 | 2,000 | 16,840 | 8.42 | 7,535 | -64,965 |
9 BMO Nesbitt | 100,760 | 852,118 | 8.457 | 94,000 | 791,173 | 8.417 | 6,760 | -60,945 |
74 GMP | 2,000 | 16,840 | 8.42 | 0 | 2,000 | -16,840 | ||
19 Desjardins | 1,500 | 12,635 | 8.423 | 500 | 4,259 | 8.518 | 1,000 | -8,376 |
57 Interactive | 799 | 6,740 | 8.436 | 0 | 799 | -6,740 | ||
59 PI | 450 | 3,785 | 8.411 | 500 | 4,230 | 8.46 | -50 | 445 |
36 Latimer | 168 | 1,405 | 8.363 | 247 | 2,079 | 8.417 | -79 | 674 |
15 UBS | 0 | 100 | 838 | 8.38 | -100 | 838 | ||
28 BBS | 2,000 | 17,010 | 8.505 | 2,700 | 23,346 | 8.647 | -700 | 6,336 |
14 ITG | 1,915 | 16,210 | 8.465 | 2,700 | 22,494 | 8.331 | -785 | 6,284 |
65 Goldman | 16,209 | 136,864 | 8.444 | 17,103 | 144,329 | 8.439 | -894 | 7,465 |
62 Haywood | 600 | 5,172 | 8.62 | 2,500 | 21,500 | 8.60 | -1,900 | 16,328 |
6 Infor | 0 | 2,000 | 17,410 | 8.705 | -2,000 | 17,410 | ||
18 Echelon | 10,000 | 84,050 | 8.405 | 14,700 | 124,000 | 8.435 | -4,700 | 39,950 |
33 Canaccord | 500 | 4,210 | 8.42 | 5,800 | 48,744 | 8.404 | -5,300 | 44,534 |
39 Merrill Lynch | 101,975 | 858,782 | 8.421 | 155,559 | 1,307,818 | 8.407 | -53,584 | 449,036 |
79 CIBC | 234,280 | 1,975,518 | 8.432 | 390,050 | 3,294,410 | 8.446 | -155,770 | 1,318,892 |
1 Anonymous | 219,932 | 1,859,316 | 8.454 | 386,921 | 3,270,595 | 8.453 | -166,989 | 1,411,279 |
TOTAL | 1,363,856 | 11,508,701 | 8.438 | 1,363,856 | 11,508,701 | 8.438 | 0 | 0 |