House Positions for C:CRON from 20181221 to 20181221 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 3,008,813 | 41,923,339 | 13.934 | 727,763 | 10,125,752 | 13.914 | 2,281,050 | -31,797,587 |
11 Macquarie | 431,900 | 6,012,048 | 13.92 | 0 | 431,900 | -6,012,048 | ||
7 TD Sec | 296,373 | 4,194,497 | 14.153 | 157,505 | 2,254,240 | 14.312 | 138,868 | -1,940,257 |
80 National Bank | 82,055 | 1,147,460 | 13.984 | 13,480 | 192,269 | 14.263 | 68,575 | -955,191 |
73 Cormark | 30,000 | 417,600 | 13.92 | 0 | 30,000 | -417,600 | ||
9 BMO Nesbitt | 125,209 | 1,755,619 | 14.022 | 104,821 | 1,470,582 | 14.029 | 20,388 | -285,037 |
85 Scotia | 67,715 | 955,641 | 14.113 | 55,060 | 777,133 | 14.114 | 12,655 | -178,508 |
99 Jitney | 154,600 | 2,175,280 | 14.07 | 142,800 | 2,011,873 | 14.089 | 11,800 | -163,407 |
124 Questrade | 36,578 | 520,158 | 14.221 | 31,241 | 445,976 | 14.275 | 5,337 | -74,182 |
72 Credit Suisse | 2,150 | 29,862 | 13.889 | 0 | 2,150 | -29,862 | ||
88 Credential | 4,471 | 63,651 | 14.236 | 3,664 | 51,981 | 14.187 | 807 | -11,670 |
33 Canaccord | 2,800 | 38,999 | 13.928 | 2,230 | 32,313 | 14.49 | 570 | -6,686 |
143 Pershing | 3,075 | 45,557 | 14.815 | 2,513 | 36,877 | 14.674 | 562 | -8,680 |
48 Laurentian | 500 | 6,930 | 13.86 | 0 | 500 | -6,930 | ||
28 BBS | 8,000 | 110,637 | 13.83 | 8,000 | 111,520 | 13.94 | 0 | 883 |
68 Leede | 3,000 | 41,759 | 13.92 | 3,000 | 41,760 | 13.92 | 0 | 1 |
57 Interactive | 1,650 | 23,654 | 14.336 | 2,652 | 37,952 | 14.311 | -1,002 | 14,298 |
35 Friedberg | 0 | 2,500 | 34,760 | 13.904 | -2,500 | 34,760 | ||
19 Desjardins | 5,053 | 73,242 | 14.495 | 8,130 | 116,140 | 14.285 | -3,077 | 42,898 |
14 ITG | 800 | 11,406 | 14.258 | 16,300 | 227,737 | 13.972 | -15,500 | 216,331 |
5 Penson | 45,604 | 646,216 | 14.17 | 67,529 | 950,537 | 14.076 | -21,925 | 304,321 |
13 Instinet | 412,610 | 5,765,894 | 13.974 | 454,479 | 6,348,270 | 13.968 | -41,869 | 582,376 |
39 Merrill Lynch | 129,869 | 1,827,434 | 14.071 | 274,115 | 3,837,930 | 14.001 | -144,246 | 2,010,496 |
79 CIBC | 1,326,845 | 18,809,956 | 14.176 | 1,506,582 | 21,455,466 | 14.241 | -179,737 | 2,645,510 |
89 Raymond James | 0 | 193,100 | 2,688,653 | 13.924 | -193,100 | 2,688,653 | ||
53 Morgan Stanley | 2,659 | 38,659 | 14.539 | 361,619 | 5,069,596 | 14.019 | -358,960 | 5,030,937 |
15 UBS | 100 | 1,392 | 13.92 | 386,446 | 5,379,328 | 13.92 | -386,346 | 5,377,936 |
65 Goldman | 420,061 | 6,082,427 | 14.48 | 864,081 | 12,028,007 | 13.92 | -444,020 | 5,945,580 |
1 Anonymous | 1,407,390 | 19,890,789 | 14.133 | 2,620,270 | 36,883,454 | 14.076 | -1,212,880 | 16,992,665 |
TOTAL | 8,009,880 | 112,610,106 | 14.059 | 8,009,880 | 112,610,106 | 14.059 | 0 | 0 |