House Positions for C:CRON from 20181211 to 20181211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 958,956 | 16,435,317 | 17.139 | 821,645 | 14,070,052 | 17.124 | 137,311 | -2,365,265 |
53 Morgan Stanley | 109,100 | 1,872,111 | 17.16 | 5,600 | 96,125 | 17.165 | 103,500 | -1,775,986 |
14 ITG | 27,616 | 475,665 | 17.224 | 2,420 | 41,827 | 17.284 | 25,196 | -433,838 |
65 Goldman | 20,800 | 356,999 | 17.163 | 13,149 | 224,984 | 17.11 | 7,651 | -132,015 |
28 BBS | 15,018 | 256,089 | 17.052 | 9,900 | 168,404 | 17.011 | 5,118 | -87,685 |
5 Penson | 51,871 | 886,820 | 17.097 | 47,791 | 820,129 | 17.161 | 4,080 | -66,691 |
33 Canaccord | 1,926 | 33,222 | 17.249 | 0 | 1,926 | -33,222 | ||
35 Friedberg | 1,000 | 17,290 | 17.29 | 0 | 1,000 | -17,290 | ||
25 Odlum | 350 | 6,006 | 17.16 | 0 | 350 | -6,006 | ||
72 Credit Suisse | 0 | 200 | 3,398 | 16.99 | -200 | 3,398 | ||
76 Industrial Alliance | 0 | 200 | 3,426 | 17.13 | -200 | 3,426 | ||
99 Jitney | 65,900 | 1,128,730 | 17.128 | 66,400 | 1,137,402 | 17.13 | -500 | 8,672 |
88 Credential | 9,187 | 157,152 | 17.106 | 9,855 | 169,101 | 17.159 | -668 | 11,949 |
15 UBS | 0 | 1,900 | 32,357 | 17.03 | -1,900 | 32,357 | ||
97 M Partners | 0 | 2,500 | 43,250 | 17.30 | -2,500 | 43,250 | ||
57 Interactive | 2,012 | 34,281 | 17.038 | 4,978 | 85,363 | 17.148 | -2,966 | 51,082 |
83 Mackie | 0 | 3,000 | 51,470 | 17.157 | -3,000 | 51,470 | ||
124 Questrade | 47,106 | 805,460 | 17.099 | 52,775 | 905,263 | 17.153 | -5,669 | 99,803 |
19 Desjardins | 28,570 | 488,318 | 17.092 | 35,590 | 609,528 | 17.126 | -7,020 | 121,210 |
80 National Bank | 29,025 | 496,755 | 17.115 | 39,743 | 684,402 | 17.221 | -10,718 | 187,647 |
85 Scotia | 63,601 | 1,086,559 | 17.084 | 77,152 | 1,326,159 | 17.189 | -13,551 | 239,600 |
2 RBC | 256,168 | 4,384,367 | 17.115 | 273,412 | 4,683,039 | 17.128 | -17,244 | 298,672 |
143 Pershing | 1,929 | 33,137 | 17.178 | 21,440 | 366,151 | 17.078 | -19,511 | 333,014 |
13 Instinet | 135,312 | 2,320,092 | 17.146 | 155,742 | 2,666,926 | 17.124 | -20,430 | 346,834 |
39 Merrill Lynch | 182,394 | 3,124,460 | 17.13 | 212,531 | 3,633,886 | 17.098 | -30,137 | 509,426 |
9 BMO Nesbitt | 35,622 | 610,180 | 17.129 | 67,306 | 1,152,036 | 17.116 | -31,684 | 541,856 |
7 TD Sec | 309,212 | 5,293,717 | 17.12 | 350,605 | 6,019,521 | 17.169 | -41,393 | 725,804 |
79 CIBC | 1,161,218 | 19,906,452 | 17.143 | 1,238,059 | 21,214,980 | 17.136 | -76,841 | 1,308,528 |
TOTAL | 3,513,893 | 60,209,179 | 17.135 | 3,513,893 | 60,209,179 | 17.135 | 0 | 0 |