House Positions for C:APHA from 20181207 to 20181207 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 9,231,113 | 72,175,764 | 7.819 | 8,131,844 | 63,576,043 | 7.818 | 1,099,269 | -8,599,721 |
7 TD Sec | 10,236,533 | 79,720,848 | 7.788 | 9,206,420 | 71,655,662 | 7.783 | 1,030,113 | -8,065,186 |
9 BMO Nesbitt | 2,528,165 | 19,691,398 | 7.789 | 2,007,393 | 15,495,249 | 7.719 | 520,772 | -4,196,149 |
33 Canaccord | 488,237 | 3,535,896 | 7.242 | 205,225 | 1,607,081 | 7.831 | 283,012 | -1,928,815 |
80 National Bank | 1,342,818 | 10,393,402 | 7.74 | 1,130,957 | 8,737,239 | 7.726 | 211,861 | -1,656,163 |
124 Questrade | 1,586,829 | 12,400,151 | 7.814 | 1,449,739 | 11,254,564 | 7.763 | 137,090 | -1,145,587 |
88 Credential | 387,216 | 3,056,948 | 7.895 | 306,273 | 2,382,693 | 7.78 | 80,943 | -674,255 |
101 SG Capital | 71,800 | 579,861 | 8.076 | 30,300 | 238,503 | 7.871 | 41,500 | -341,358 |
13 Instinet | 1,636,586 | 12,781,954 | 7.81 | 1,601,620 | 12,640,309 | 7.892 | 34,966 | -141,645 |
62 Haywood | 65,000 | 481,200 | 7.403 | 37,774 | 304,668 | 8.066 | 27,226 | -176,532 |
99 Jitney | 1,766,200 | 13,531,669 | 7.661 | 1,740,700 | 13,336,265 | 7.661 | 25,500 | -195,404 |
19 Desjardins | 535,225 | 4,199,036 | 7.845 | 510,328 | 3,983,579 | 7.806 | 24,897 | -215,457 |
8 Eight | 10,000 | 83,509 | 8.351 | 0 | 10,000 | -83,509 | ||
6 Infor | 9,500 | 69,887 | 7.357 | 4,500 | 36,555 | 8.123 | 5,000 | -33,332 |
22 Fidelity | 8,602 | 66,087 | 7.683 | 4,290 | 32,542 | 7.586 | 4,312 | -33,545 |
24 Clarus | 4,000 | 34,040 | 8.51 | 0 | 4,000 | -34,040 | ||
48 Laurentian | 3,400 | 28,725 | 8.449 | 1,340 | 10,943 | 8.166 | 2,060 | -17,782 |
18 Echelon | 17,000 | 140,419 | 8.26 | 15,000 | 125,385 | 8.359 | 2,000 | -15,034 |
76 Industrial Alliance | 5,400 | 41,328 | 7.653 | 4,500 | 35,892 | 7.976 | 900 | -5,436 |
68 Leede | 3,700 | 30,269 | 8.181 | 3,600 | 29,575 | 8.215 | 100 | -694 |
56 Edward Jones | 5,176 | 39,097 | 7.554 | 5,200 | 38,216 | 7.349 | -24 | -881 |
143 Pershing | 120,643 | 921,416 | 7.638 | 122,637 | 940,207 | 7.667 | -1,994 | 18,791 |
25 Odlum | 17,000 | 128,940 | 7.585 | 19,000 | 150,090 | 7.899 | -2,000 | 21,150 |
70 Manulife | 5,750 | 43,423 | 7.552 | 8,105 | 64,301 | 7.933 | -2,355 | 20,878 |
36 Latimer | 7,237 | 55,562 | 7.677 | 10,338 | 80,151 | 7.753 | -3,101 | 24,589 |
87 Beacon | 218,900 | 1,775,443 | 8.111 | 222,400 | 1,604,298 | 7.214 | -3,500 | -171,145 |
94 Hampton | 1,000 | 6,970 | 6.97 | 5,201 | 41,405 | 7.961 | -4,201 | 34,435 |
89 Raymond James | 2,740 | 20,219 | 7.379 | 7,950 | 62,537 | 7.866 | -5,210 | 42,318 |
59 PI | 73,900 | 616,222 | 8.339 | 79,200 | 637,434 | 8.048 | -5,300 | 21,212 |
14 ITG | 33,594 | 263,522 | 7.844 | 43,860 | 319,744 | 7.29 | -10,266 | 56,222 |
57 Interactive | 38,709 | 300,955 | 7.775 | 65,860 | 516,637 | 7.844 | -27,151 | 215,682 |
83 Mackie | 1,000 | 6,900 | 6.90 | 33,850 | 276,018 | 8.154 | -32,850 | 269,118 |
2 RBC | 3,351,739 | 26,275,877 | 7.839 | 3,397,159 | 26,555,590 | 7.817 | -45,420 | 279,713 |
97 M Partners | 0 | 50,000 | 420,650 | 8.413 | -50,000 | 420,650 | ||
28 BBS | 141,294 | 1,102,842 | 7.805 | 214,252 | 1,638,262 | 7.646 | -72,958 | 535,420 |
90 Barclays | 13,000 | 97,541 | 7.503 | 97,200 | 756,539 | 7.783 | -84,200 | 658,998 |
74 GMP | 88,330 | 686,819 | 7.776 | 253,400 | 1,995,387 | 7.874 | -165,070 | 1,308,568 |
65 Goldman | 80,734 | 618,953 | 7.667 | 269,047 | 2,177,470 | 8.093 | -188,313 | 1,558,517 |
39 Merrill Lynch | 1,192,973 | 9,409,775 | 7.888 | 1,388,764 | 10,885,176 | 7.838 | -195,791 | 1,475,401 |
72 Credit Suisse | 125 | 975 | 7.80 | 197,201 | 1,598,188 | 8.104 | -197,076 | 1,597,213 |
222 JP Morgan | 0 | 242,800 | 1,966,447 | 8.099 | -242,800 | 1,966,447 | ||
79 CIBC | 10,887,478 | 85,387,741 | 7.843 | 11,406,255 | 89,530,267 | 7.849 | -518,777 | 4,142,526 |
15 UBS | 152,500 | 1,133,226 | 7.431 | 679,700 | 5,227,582 | 7.691 | -527,200 | 4,094,356 |
53 Morgan Stanley | 64,333 | 492,058 | 7.649 | 603,704 | 4,778,755 | 7.916 | -539,371 | 4,286,697 |
85 Scotia | 2,427,515 | 19,072,943 | 7.857 | 3,048,108 | 23,755,712 | 7.794 | -620,593 | 4,682,769 |
TOTAL | 48,862,994 | 381,499,810 | 7.808 | 48,862,994 | 381,499,810 | 7.808 | 0 | 0 |