House Positions for C:WEED from 20181126 to 20181126 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 485,414 | 20,897,268 | 43.05 | 392,002 | 16,907,348 | 43.131 | 93,412 | -3,989,920 |
2 RBC | 375,519 | 16,114,991 | 42.914 | 283,570 | 12,224,180 | 43.108 | 91,949 | -3,890,811 |
85 Scotia | 244,621 | 10,565,338 | 43.191 | 187,341 | 8,152,297 | 43.516 | 57,280 | -2,413,041 |
53 Morgan Stanley | 56,278 | 2,430,397 | 43.186 | 23,072 | 970,279 | 42.054 | 33,206 | -1,460,118 |
8 Eight | 35,193 | 1,513,917 | 43.018 | 7,800 | 325,702 | 41.757 | 27,393 | -1,188,215 |
99 Jitney | 78,450 | 3,332,143 | 42.475 | 51,075 | 2,183,429 | 42.749 | 27,375 | -1,148,714 |
14 ITG | 33,071 | 1,385,734 | 41.902 | 5,994 | 251,551 | 41.967 | 27,077 | -1,134,183 |
9 BMO Nesbitt | 189,377 | 8,166,416 | 43.123 | 165,708 | 7,072,538 | 42.681 | 23,669 | -1,093,878 |
222 JP Morgan | 23,200 | 970,246 | 41.821 | 0 | 23,200 | -970,246 | ||
13 Instinet | 154,595 | 6,695,262 | 43.308 | 143,334 | 6,166,578 | 43.022 | 11,261 | -528,684 |
59 PI | 11,500 | 502,305 | 43.679 | 640 | 27,233 | 42.552 | 10,860 | -475,072 |
80 National Bank | 82,697 | 3,561,248 | 43.064 | 72,135 | 3,061,078 | 42.435 | 10,562 | -500,170 |
19 Desjardins | 35,777 | 1,540,001 | 43.044 | 29,254 | 1,243,971 | 42.523 | 6,523 | -296,030 |
88 Credential | 27,939 | 1,198,970 | 42.914 | 21,886 | 929,526 | 42.471 | 6,053 | -269,444 |
68 Leede | 8,100 | 347,663 | 42.921 | 2,200 | 94,994 | 43.179 | 5,900 | -252,669 |
101 SG Capital | 7,350 | 311,184 | 42.338 | 2,427 | 103,541 | 42.662 | 4,923 | -207,643 |
143 Pershing | 7,791 | 336,138 | 43.144 | 3,853 | 165,491 | 42.951 | 3,938 | -170,647 |
28 BBS | 6,471 | 287,985 | 44.504 | 3,320 | 142,091 | 42.798 | 3,151 | -145,894 |
22 Fidelity | 2,900 | 123,196 | 42.481 | 0 | 2,900 | -123,196 | ||
33 Canaccord | 3,752 | 164,771 | 43.916 | 1,375 | 60,501 | 44.001 | 2,377 | -104,270 |
48 Laurentian | 1,900 | 79,666 | 41.929 | 200 | 8,360 | 41.80 | 1,700 | -71,306 |
83 Mackie | 750 | 31,506 | 42.008 | 0 | 750 | -31,506 | ||
35 Friedberg | 500 | 22,725 | 45.45 | 0 | 500 | -22,725 | ||
94 Hampton | 266 | 11,419 | 42.929 | 0 | 266 | -11,419 | ||
57 Interactive | 8,768 | 382,936 | 43.674 | 8,775 | 382,326 | 43.57 | -7 | -610 |
36 Latimer | 196 | 8,604 | 43.898 | 209 | 9,094 | 43.512 | -13 | 490 |
3 AltaCorp | 18,944 | 815,216 | 43.033 | 19,047 | 820,760 | 43.091 | -103 | 5,544 |
56 Edward Jones | 114 | 4,850 | 42.544 | 265 | 11,195 | 42.245 | -151 | 6,345 |
18 Echelon | 0 | 200 | 8,365 | 41.825 | -200 | 8,365 | ||
76 Industrial Alliance | 500 | 20,873 | 41.746 | 800 | 33,418 | 41.773 | -300 | 12,545 |
70 Manulife | 64 | 2,739 | 42.797 | 370 | 16,014 | 43.281 | -306 | 13,275 |
15 UBS | 1 | 41 | 41.00 | 910 | 38,065 | 41.83 | -909 | 38,024 |
74 GMP | 0 | 2,600 | 115,615 | 44.467 | -2,600 | 115,615 | ||
124 Questrade | 122,799 | 5,310,559 | 43.246 | 125,442 | 5,402,682 | 43.069 | -2,643 | 92,123 |
62 Haywood | 5,000 | 214,515 | 42.903 | 11,000 | 473,535 | 43.049 | -6,000 | 259,020 |
89 Raymond James | 14,300 | 599,276 | 41.907 | 29,750 | 1,247,818 | 41.943 | -15,450 | 648,542 |
5 Penson | 78,955 | 3,429,260 | 43.433 | 94,616 | 4,101,269 | 43.346 | -15,661 | 672,009 |
65 Goldman | 26,962 | 1,148,233 | 42.587 | 54,401 | 2,277,807 | 41.871 | -27,439 | 1,129,574 |
79 CIBC | 1,238,785 | 53,274,648 | 43.006 | 1,276,986 | 54,889,679 | 42.984 | -38,201 | 1,615,031 |
39 Merrill Lynch | 254,891 | 10,927,804 | 42.872 | 313,179 | 13,368,470 | 42.686 | -58,288 | 2,440,666 |
90 Barclays | 800 | 36,471 | 45.589 | 81,268 | 3,404,306 | 41.89 | -80,468 | 3,367,835 |
72 Credit Suisse | 36,007 | 1,505,790 | 41.819 | 142,031 | 6,170,583 | 43.445 | -106,024 | 4,664,793 |
1 Anonymous | 1,088,915 | 46,683,130 | 42.871 | 1,210,377 | 52,093,745 | 43.039 | -121,462 | 5,410,615 |
TOTAL | 4,769,412 | 204,955,434 | 42.973 | 4,769,412 | 204,955,434 | 42.973 | 0 | 0 |