House Positions for C:APHA from 20181203 to 20181203 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 4,774,053 | 38,620,260 | 8.09 | 3,221,470 | 25,742,923 | 7.991 | 1,552,583 | -12,877,337 |
74 GMP | 1,241,814 | 9,883,152 | 7.959 | 115,500 | 919,701 | 7.963 | 1,126,314 | -8,963,451 |
85 Scotia | 1,827,162 | 14,784,868 | 8.092 | 1,005,203 | 8,071,908 | 8.03 | 821,959 | -6,712,960 |
124 Questrade | 1,011,113 | 8,258,863 | 8.168 | 494,404 | 3,981,047 | 8.052 | 516,709 | -4,277,816 |
9 BMO Nesbitt | 1,340,706 | 10,883,201 | 8.118 | 858,982 | 6,842,776 | 7.966 | 481,724 | -4,040,425 |
2 RBC | 1,989,242 | 16,070,507 | 8.079 | 1,676,193 | 13,346,629 | 7.962 | 313,049 | -2,723,878 |
19 Desjardins | 346,796 | 2,804,240 | 8.086 | 105,084 | 817,069 | 7.775 | 241,712 | -1,987,171 |
62 Haywood | 150,836 | 1,193,165 | 7.91 | 45,132 | 375,958 | 8.33 | 105,704 | -817,207 |
88 Credential | 162,928 | 1,312,736 | 8.057 | 67,979 | 548,746 | 8.072 | 94,949 | -763,990 |
8 Eight | 53,800 | 461,435 | 8.577 | 0 | 53,800 | -461,435 | ||
59 PI | 46,400 | 360,636 | 7.772 | 15,600 | 126,006 | 8.077 | 30,800 | -234,630 |
94 Hampton | 26,711 | 211,346 | 7.912 | 1,217 | 9,589 | 7.879 | 25,494 | -201,757 |
99 Jitney | 797,050 | 6,340,344 | 7.955 | 774,550 | 6,197,113 | 8.001 | 22,500 | -143,231 |
73 Cormark | 20,000 | 156,928 | 7.846 | 0 | 20,000 | -156,928 | ||
143 Pershing | 99,955 | 806,735 | 8.071 | 89,928 | 705,107 | 7.841 | 10,027 | -101,628 |
25 Odlum | 10,000 | 77,000 | 7.70 | 0 | 10,000 | -77,000 | ||
90 Barclays | 8,400 | 66,949 | 7.97 | 150 | 1,257 | 8.38 | 8,250 | -65,692 |
11 Macquarie | 7,100 | 60,350 | 8.50 | 0 | 7,100 | -60,350 | ||
76 Industrial Alliance | 11,000 | 94,514 | 8.592 | 5,700 | 45,325 | 7.952 | 5,300 | -49,189 |
68 Leede | 7,700 | 60,339 | 7.836 | 2,900 | 22,465 | 7.747 | 4,800 | -37,874 |
80 National Bank | 581,137 | 4,672,661 | 8.041 | 576,676 | 4,566,465 | 7.919 | 4,461 | -106,196 |
83 Mackie | 6,625 | 52,756 | 7.963 | 4,000 | 35,170 | 8.793 | 2,625 | -17,586 |
48 Laurentian | 1,700 | 13,993 | 8.231 | 0 | 1,700 | -13,993 | ||
70 Manulife | 2,860 | 23,681 | 8.28 | 2,268 | 17,659 | 7.786 | 592 | -6,022 |
6 Infor | 2,500 | 20,907 | 8.363 | 2,000 | 17,148 | 8.574 | 500 | -3,759 |
97 M Partners | 400 | 3,374 | 8.435 | 0 | 400 | -3,374 | ||
57 Interactive | 46,867 | 377,958 | 8.064 | 46,962 | 375,505 | 7.996 | -95 | -2,453 |
18 Echelon | 2,600 | 21,351 | 8.212 | 3,100 | 25,426 | 8.202 | -500 | 4,075 |
22 Fidelity | 4,175 | 35,061 | 8.398 | 5,150 | 43,000 | 8.35 | -975 | 7,939 |
36 Latimer | 5,484 | 43,797 | 7.986 | 8,577 | 68,905 | 8.034 | -3,093 | 25,108 |
56 Edward Jones | 6,590 | 51,110 | 7.756 | 11,362 | 86,054 | 7.574 | -4,772 | 34,944 |
89 Raymond James | 4,800 | 37,962 | 7.909 | 9,685 | 75,511 | 7.797 | -4,885 | 37,549 |
55 Velocity | 0 | 10,000 | 89,144 | 8.914 | -10,000 | 89,144 | ||
35 Friedberg | 0 | 14,800 | 129,352 | 8.74 | -14,800 | 129,352 | ||
14 ITG | 37,940 | 322,847 | 8.509 | 74,875 | 629,749 | 8.411 | -36,935 | 306,902 |
27 Dundee | 0 | 40,000 | 336,066 | 8.402 | -40,000 | 336,066 | ||
101 SG Capital | 37,500 | 298,480 | 7.959 | 77,900 | 635,765 | 8.161 | -40,400 | 337,285 |
87 Beacon | 0 | 42,900 | 387,697 | 9.037 | -42,900 | 387,697 | ||
72 Credit Suisse | 18,200 | 145,283 | 7.983 | 81,900 | 663,256 | 8.098 | -63,700 | 517,973 |
28 BBS | 30,715 | 254,670 | 8.291 | 129,901 | 1,123,806 | 8.651 | -99,186 | 869,136 |
13 Instinet | 915,682 | 7,372,026 | 8.051 | 1,061,041 | 8,615,190 | 8.12 | -145,359 | 1,243,164 |
222 JP Morgan | 0 | 208,400 | 1,616,548 | 7.757 | -208,400 | 1,616,548 | ||
39 Merrill Lynch | 679,284 | 5,394,887 | 7.942 | 986,187 | 7,888,051 | 7.999 | -306,903 | 2,493,164 |
33 Canaccord | 185,013 | 1,456,753 | 7.874 | 619,179 | 4,960,370 | 8.011 | -434,166 | 3,503,617 |
15 UBS | 19,250 | 162,729 | 8.453 | 590,166 | 4,742,954 | 8.037 | -570,916 | 4,580,225 |
53 Morgan Stanley | 43,958 | 352,768 | 8.025 | 617,899 | 5,023,236 | 8.13 | -573,941 | 4,670,468 |
1 Anonymous | 3,595,162 | 28,953,319 | 8.053 | 4,394,053 | 35,509,519 | 8.081 | -798,891 | 6,556,200 |
65 Goldman | 135,435 | 1,120,437 | 8.273 | 990,479 | 8,127,359 | 8.205 | -855,044 | 7,006,922 |
79 CIBC | 5,084,195 | 40,646,543 | 7.995 | 6,291,386 | 50,800,397 | 8.075 | -1,207,191 | 10,153,854 |
TOTAL | 25,380,838 | 204,342,921 | 8.051 | 25,380,838 | 204,342,921 | 8.051 | 0 | 0 |