House Positions for C:APHA from 20181211 to 20181211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 2,690,135 | 21,208,741 | 7.884 | 2,518,289 | 19,876,859 | 7.893 | 171,846 | -1,331,882 |
39 Merrill Lynch | 1,905,680 | 15,060,483 | 7.903 | 1,797,351 | 14,171,575 | 7.885 | 108,329 | -888,908 |
19 Desjardins | 198,561 | 1,559,352 | 7.853 | 108,411 | 860,139 | 7.934 | 90,150 | -699,213 |
143 Pershing | 72,097 | 571,715 | 7.93 | 9,437 | 74,617 | 7.907 | 62,660 | -497,098 |
97 M Partners | 49,800 | 391,211 | 7.856 | 0 | 49,800 | -391,211 | ||
79 CIBC | 4,021,731 | 31,708,024 | 7.884 | 3,975,457 | 31,307,791 | 7.875 | 46,274 | -400,233 |
2 RBC | 1,313,536 | 10,359,387 | 7.887 | 1,279,725 | 10,117,970 | 7.906 | 33,811 | -241,417 |
24 Clarus | 25,000 | 200,854 | 8.034 | 0 | 25,000 | -200,854 | ||
101 SG Capital | 16,600 | 129,906 | 7.826 | 2,000 | 15,681 | 7.841 | 14,600 | -114,225 |
22 Fidelity | 12,250 | 95,631 | 7.807 | 0 | 12,250 | -95,631 | ||
85 Scotia | 972,395 | 7,655,918 | 7.873 | 964,482 | 7,606,229 | 7.886 | 7,913 | -49,689 |
62 Haywood | 12,600 | 96,619 | 7.668 | 5,600 | 43,716 | 7.806 | 7,000 | -52,903 |
6 Infor | 16,300 | 129,278 | 7.931 | 9,300 | 73,378 | 7.89 | 7,000 | -55,900 |
14 ITG | 5,950 | 46,174 | 7.76 | 0 | 5,950 | -46,174 | ||
57 Interactive | 13,784 | 109,359 | 7.934 | 8,481 | 66,743 | 7.87 | 5,303 | -42,616 |
68 Leede | 6,800 | 53,800 | 7.912 | 1,500 | 11,586 | 7.724 | 5,300 | -42,214 |
28 BBS | 38,153 | 298,656 | 7.828 | 33,435 | 263,157 | 7.871 | 4,718 | -35,499 |
15 UBS | 1,700 | 13,336 | 7.845 | 0 | 1,700 | -13,336 | ||
48 Laurentian | 200 | 1,528 | 7.64 | 0 | 200 | -1,528 | ||
56 Edward Jones | 0 | 98 | 776 | 7.918 | -98 | 776 | ||
89 Raymond James | 0 | 170 | 1,361 | 8.006 | -170 | 1,361 | ||
36 Latimer | 2,504 | 19,741 | 7.884 | 3,307 | 26,067 | 7.882 | -803 | 6,326 |
90 Barclays | 800 | 6,341 | 7.926 | 2,500 | 19,218 | 7.687 | -1,700 | 12,877 |
25 Odlum | 1,000 | 7,810 | 7.81 | 3,000 | 23,900 | 7.967 | -2,000 | 16,090 |
83 Mackie | 0 | 4,000 | 31,840 | 7.96 | -4,000 | 31,840 | ||
70 Manulife | 400 | 3,108 | 7.77 | 4,750 | 37,069 | 7.804 | -4,350 | 33,961 |
88 Credential | 145,969 | 1,151,106 | 7.886 | 154,472 | 1,218,929 | 7.891 | -8,503 | 67,823 |
9 BMO Nesbitt | 511,371 | 4,043,115 | 7.906 | 520,028 | 4,103,204 | 7.89 | -8,657 | 60,089 |
59 PI | 1,000 | 7,750 | 7.75 | 11,700 | 90,967 | 7.775 | -10,700 | 83,217 |
99 Jitney | 562,700 | 4,429,918 | 7.873 | 576,400 | 4,544,522 | 7.884 | -13,700 | 114,604 |
13 Instinet | 370,800 | 2,927,169 | 7.894 | 390,200 | 3,076,438 | 7.884 | -19,400 | 149,269 |
74 GMP | 2,000 | 16,080 | 8.04 | 26,050 | 207,349 | 7.96 | -24,050 | 191,269 |
53 Morgan Stanley | 2,887 | 22,956 | 7.952 | 31,540 | 245,594 | 7.787 | -28,653 | 222,638 |
124 Questrade | 439,846 | 3,473,782 | 7.898 | 468,852 | 3,696,087 | 7.883 | -29,006 | 222,305 |
33 Canaccord | 2,000 | 15,160 | 7.58 | 31,700 | 251,623 | 7.938 | -29,700 | 236,463 |
80 National Bank | 460,817 | 3,631,370 | 7.88 | 502,645 | 3,963,824 | 7.886 | -41,828 | 332,454 |
72 Credit Suisse | 0 | 70,600 | 559,933 | 7.931 | -70,600 | 559,933 | ||
65 Goldman | 73,000 | 566,193 | 7.756 | 181,743 | 1,437,631 | 7.91 | -108,743 | 871,438 |
7 TD Sec | 3,052,158 | 24,072,375 | 7.887 | 3,305,301 | 26,058,173 | 7.884 | -253,143 | 1,985,798 |
TOTAL | 17,002,524 | 134,083,946 | 7.886 | 17,002,524 | 134,083,946 | 7.886 | 0 | 0 |