House Positions for C:APHA from 20181205 to 20181205 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 10,194,914 | 55,039,447 | 5.399 | 8,451,225 | 45,659,886 | 5.403 | 1,743,689 | -9,379,561 |
79 CIBC | 7,808,469 | 42,564,066 | 5.451 | 6,701,077 | 36,554,127 | 5.455 | 1,107,392 | -6,009,939 |
14 ITG | 537,930 | 2,730,164 | 5.075 | 38,596 | 205,127 | 5.315 | 499,334 | -2,525,037 |
15 UBS | 246,000 | 1,313,646 | 5.34 | 50,200 | 246,820 | 4.917 | 195,800 | -1,066,826 |
62 Haywood | 269,140 | 1,430,704 | 5.316 | 78,473 | 442,752 | 5.642 | 190,667 | -987,952 |
80 National Bank | 887,425 | 4,762,265 | 5.366 | 745,633 | 3,973,406 | 5.329 | 141,792 | -788,859 |
73 Cormark | 76,700 | 424,805 | 5.539 | 0 | 76,700 | -424,805 | ||
55 Velocity | 60,500 | 326,910 | 5.403 | 0 | 60,500 | -326,910 | ||
124 Questrade | 1,781,065 | 9,746,291 | 5.472 | 1,741,437 | 9,828,156 | 5.644 | 39,628 | 81,865 |
83 Mackie | 159,370 | 849,226 | 5.329 | 121,900 | 692,681 | 5.682 | 37,470 | -156,545 |
59 PI | 117,400 | 634,715 | 5.406 | 80,800 | 454,789 | 5.629 | 36,600 | -179,926 |
72 Credit Suisse | 24,900 | 134,577 | 5.405 | 5,900 | 33,610 | 5.697 | 19,000 | -100,967 |
6 Infor | 36,000 | 181,887 | 5.052 | 20,100 | 101,602 | 5.055 | 15,900 | -80,285 |
28 BBS | 97,628 | 530,389 | 5.433 | 81,783 | 447,570 | 5.473 | 15,845 | -82,819 |
88 Credential | 330,869 | 1,782,213 | 5.386 | 315,406 | 1,717,842 | 5.446 | 15,463 | -64,371 |
143 Pershing | 159,623 | 858,192 | 5.376 | 147,959 | 819,821 | 5.541 | 11,664 | -38,371 |
57 Interactive | 105,227 | 547,716 | 5.205 | 94,196 | 547,102 | 5.808 | 11,031 | -614 |
48 Laurentian | 3,275 | 17,427 | 5.321 | 700 | 3,525 | 5.036 | 2,575 | -13,902 |
36 Latimer | 9,196 | 48,472 | 5.271 | 8,095 | 44,011 | 5.437 | 1,101 | -4,461 |
24 Clarus | 1,000 | 6,288 | 6.288 | 0 | 1,000 | -6,288 | ||
97 M Partners | 5,000 | 26,550 | 5.31 | 4,000 | 21,540 | 5.385 | 1,000 | -5,010 |
94 Hampton | 2,734 | 15,704 | 5.744 | 2,192 | 11,529 | 5.26 | 542 | -4,175 |
18 Echelon | 500 | 2,723 | 5.446 | 0 | 500 | -2,723 | ||
35 Friedberg | 1,200 | 6,340 | 5.283 | 701 | 3,936 | 5.615 | 499 | -2,404 |
19 Desjardins | 864,621 | 4,620,275 | 5.344 | 864,540 | 4,575,564 | 5.292 | 81 | -44,711 |
25 Odlum | 50,500 | 270,025 | 5.347 | 50,500 | 310,060 | 6.14 | 0 | 40,035 |
200 Acumen | 0 | 365 | 2,273 | 6.227 | -365 | 2,273 | ||
101 SG Capital | 15,800 | 82,228 | 5.204 | 18,700 | 99,394 | 5.315 | -2,900 | 17,166 |
76 Industrial Alliance | 500 | 3,130 | 6.26 | 4,800 | 24,642 | 5.134 | -4,300 | 21,512 |
56 Edward Jones | 14,310 | 74,031 | 5.173 | 21,420 | 113,098 | 5.28 | -7,110 | 39,067 |
68 Leede | 11,800 | 62,804 | 5.322 | 24,100 | 127,614 | 5.295 | -12,300 | 64,810 |
74 GMP | 32,000 | 169,798 | 5.306 | 45,127 | 233,704 | 5.179 | -13,127 | 63,906 |
89 Raymond James | 20,005 | 111,363 | 5.567 | 35,196 | 180,047 | 5.116 | -15,191 | 68,684 |
39 Merrill Lynch | 829,379 | 4,705,381 | 5.673 | 872,624 | 4,893,951 | 5.608 | -43,245 | 188,570 |
70 Manulife | 5,790 | 31,945 | 5.517 | 53,196 | 279,096 | 5.247 | -47,406 | 247,151 |
33 Canaccord | 89,518 | 497,312 | 5.555 | 153,425 | 803,960 | 5.24 | -63,907 | 306,648 |
99 Jitney | 2,126,400 | 11,596,890 | 5.454 | 2,204,300 | 12,060,030 | 5.471 | -77,900 | 463,140 |
22 Fidelity | 18,940 | 96,011 | 5.069 | 143,468 | 754,411 | 5.258 | -124,528 | 658,400 |
85 Scotia | 2,311,586 | 12,522,666 | 5.417 | 2,479,378 | 13,548,661 | 5.465 | -167,792 | 1,025,995 |
222 JP Morgan | 0 | 293,500 | 1,467,776 | 5.001 | -293,500 | 1,467,776 | ||
53 Morgan Stanley | 582,142 | 2,955,042 | 5.076 | 897,448 | 4,523,161 | 5.04 | -315,306 | 1,568,119 |
13 Instinet | 2,116,461 | 11,444,394 | 5.407 | 2,487,296 | 13,505,916 | 5.43 | -370,835 | 2,061,522 |
90 Barclays | 0 | 426,250 | 2,217,640 | 5.203 | -426,250 | 2,217,640 | ||
9 BMO Nesbitt | 2,373,887 | 12,788,198 | 5.387 | 2,800,946 | 14,987,000 | 5.351 | -427,059 | 2,198,802 |
7 TD Sec | 8,815,794 | 47,792,600 | 5.421 | 9,357,406 | 50,690,749 | 5.417 | -541,612 | 2,898,149 |
65 Goldman | 38,100 | 192,958 | 5.065 | 634,500 | 3,352,206 | 5.283 | -596,400 | 3,159,248 |
2 RBC | 3,434,986 | 18,749,184 | 5.458 | 4,109,726 | 22,186,167 | 5.398 | -674,740 | 3,436,983 |
TOTAL | 46,668,584 | 252,746,952 | 5.416 | 46,668,584 | 252,746,952 | 5.416 | 0 | 0 |