House Positions for C:ACB from 20181219 to 20181219 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,580,971 | 11,618,377 | 7.349 | 1,308,654 | 9,626,927 | 7.356 | 272,317 | -1,991,450 |
53 Morgan Stanley | 418,988 | 3,052,720 | 7.286 | 197,150 | 1,449,017 | 7.35 | 221,838 | -1,603,703 |
8 Eight | 320,000 | 2,328,710 | 7.277 | 116,800 | 851,976 | 7.294 | 203,200 | -1,476,734 |
2 RBC | 927,779 | 6,787,862 | 7.316 | 783,298 | 5,734,102 | 7.32 | 144,481 | -1,053,760 |
9 BMO Nesbitt | 214,200 | 1,574,119 | 7.349 | 105,064 | 774,004 | 7.367 | 109,136 | -800,115 |
65 Goldman | 109,379 | 803,793 | 7.349 | 3,949 | 28,878 | 7.313 | 105,430 | -774,915 |
124 Questrade | 109,461 | 806,215 | 7.365 | 67,878 | 501,139 | 7.383 | 41,583 | -305,076 |
88 Credential | 62,055 | 459,222 | 7.40 | 26,517 | 194,584 | 7.338 | 35,538 | -264,638 |
101 SG Capital | 37,926 | 279,418 | 7.367 | 5,000 | 36,574 | 7.315 | 32,926 | -242,844 |
28 BBS | 58,347 | 430,138 | 7.372 | 31,810 | 234,244 | 7.364 | 26,537 | -195,894 |
14 ITG | 35,300 | 261,674 | 7.413 | 19,476 | 143,062 | 7.346 | 15,824 | -118,612 |
35 Friedberg | 4,274 | 31,640 | 7.403 | 0 | 4,274 | -31,640 | ||
70 Manulife | 1,000 | 7,400 | 7.40 | 0 | 1,000 | -7,400 | ||
48 Laurentian | 600 | 4,494 | 7.49 | 0 | 600 | -4,494 | ||
90 Barclays | 1,600 | 11,760 | 7.35 | 1,200 | 8,748 | 7.29 | 400 | -3,012 |
72 Credit Suisse | 0 | 100 | 733 | 7.33 | -100 | 733 | ||
56 Edward Jones | 530 | 3,863 | 7.289 | 850 | 6,276 | 7.384 | -320 | 2,413 |
89 Raymond James | 0 | 675 | 5,001 | 7.409 | -675 | 5,001 | ||
22 Fidelity | 0 | 1,000 | 7,260 | 7.26 | -1,000 | 7,260 | ||
80 National Bank | 108,900 | 797,266 | 7.321 | 111,721 | 817,552 | 7.318 | -2,821 | 20,286 |
57 Interactive | 1,060 | 7,839 | 7.395 | 6,624 | 48,638 | 7.343 | -5,564 | 40,799 |
85 Scotia | 362,236 | 2,659,191 | 7.341 | 368,106 | 2,713,048 | 7.37 | -5,870 | 53,857 |
76 Industrial Alliance | 0 | 9,400 | 69,394 | 7.382 | -9,400 | 69,394 | ||
143 Pershing | 17,122 | 126,033 | 7.361 | 32,967 | 243,112 | 7.374 | -15,845 | 117,079 |
99 Jitney | 111,300 | 821,235 | 7.379 | 136,900 | 1,007,936 | 7.363 | -25,600 | 186,701 |
19 Desjardins | 40,036 | 291,883 | 7.291 | 91,293 | 674,054 | 7.383 | -51,257 | 382,171 |
33 Canaccord | 4,994 | 36,452 | 7.299 | 155,842 | 1,137,822 | 7.301 | -150,848 | 1,101,370 |
39 Merrill Lynch | 479,999 | 3,532,461 | 7.359 | 642,938 | 4,734,291 | 7.364 | -162,939 | 1,201,830 |
13 Instinet | 299,350 | 2,206,205 | 7.37 | 518,870 | 3,824,264 | 7.37 | -219,520 | 1,618,059 |
79 CIBC | 2,107,304 | 15,490,785 | 7.351 | 2,376,798 | 17,443,619 | 7.339 | -269,494 | 1,952,834 |
1 Anonymous | 1,719,146 | 12,657,211 | 7.362 | 2,012,977 | 14,771,711 | 7.338 | -293,831 | 2,114,500 |
TOTAL | 9,133,857 | 67,087,966 | 7.345 | 9,133,857 | 67,087,966 | 7.345 | 0 | 0 |