House Positions for C:CRON from 20181220 to 20181220 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
65 Goldman | 239,000 | 3,569,846 | 14.937 | 0 | 239,000 | -3,569,846 | ||
1 Anonymous | 1,525,536 | 22,866,339 | 14.989 | 1,332,858 | 19,966,180 | 14.98 | 192,678 | -2,900,159 |
2 RBC | 260,291 | 3,899,519 | 14.981 | 158,494 | 2,367,176 | 14.935 | 101,797 | -1,532,343 |
15 UBS | 69,100 | 1,025,384 | 14.839 | 3,500 | 52,189 | 14.911 | 65,600 | -973,195 |
99 Jitney | 118,600 | 1,782,330 | 15.028 | 90,900 | 1,368,496 | 15.055 | 27,700 | -413,834 |
39 Merrill Lynch | 103,424 | 1,557,297 | 15.057 | 82,082 | 1,232,578 | 15.016 | 21,342 | -324,719 |
19 Desjardins | 26,565 | 394,114 | 14.836 | 9,736 | 147,872 | 15.188 | 16,829 | -246,242 |
80 National Bank | 11,687 | 173,093 | 14.811 | 7,325 | 110,818 | 15.129 | 4,362 | -62,275 |
76 Industrial Alliance | 4,000 | 58,883 | 14.721 | 0 | 4,000 | -58,883 | ||
33 Canaccord | 2,500 | 38,215 | 15.286 | 0 | 2,500 | -38,215 | ||
85 Scotia | 30,779 | 463,746 | 15.067 | 28,848 | 432,358 | 14.987 | 1,931 | -31,388 |
35 Friedberg | 1,925 | 29,223 | 15.181 | 0 | 1,925 | -29,223 | ||
88 Credential | 5,744 | 86,490 | 15.057 | 4,045 | 60,805 | 15.032 | 1,699 | -25,685 |
72 Credit Suisse | 20 | 298 | 14.90 | 0 | 20 | -298 | ||
28 BBS | 6,500 | 99,862 | 15.363 | 6,500 | 100,294 | 15.43 | 0 | 432 |
56 Edward Jones | 200 | 3,002 | 15.01 | 315 | 4,740 | 15.048 | -115 | 1,738 |
9 BMO Nesbitt | 16,045 | 238,982 | 14.894 | 16,786 | 249,891 | 14.887 | -741 | 10,909 |
89 Raymond James | 0 | 1,000 | 14,518 | 14.518 | -1,000 | 14,518 | ||
57 Interactive | 938 | 14,207 | 15.146 | 3,227 | 49,193 | 15.244 | -2,289 | 34,986 |
143 Pershing | 2,578 | 39,309 | 15.248 | 5,337 | 79,453 | 14.887 | -2,759 | 40,144 |
124 Questrade | 18,932 | 286,869 | 15.153 | 21,913 | 332,513 | 15.174 | -2,981 | 45,644 |
53 Morgan Stanley | 14,900 | 228,325 | 15.324 | 18,113 | 269,105 | 14.857 | -3,213 | 40,780 |
5 Penson | 32,161 | 484,316 | 15.059 | 36,712 | 553,843 | 15.086 | -4,551 | 69,527 |
14 ITG | 0 | 6,920 | 106,854 | 15.441 | -6,920 | 106,854 | ||
13 Instinet | 94,600 | 1,421,683 | 15.028 | 181,761 | 2,733,925 | 15.041 | -87,161 | 1,312,242 |
7 TD Sec | 157,742 | 2,357,369 | 14.944 | 275,610 | 4,109,299 | 14.91 | -117,868 | 1,751,930 |
79 CIBC | 1,015,568 | 15,224,777 | 14.991 | 1,467,353 | 22,001,378 | 14.994 | -451,785 | 6,776,601 |
TOTAL | 3,759,335 | 56,343,478 | 14.988 | 3,759,335 | 56,343,478 | 14.988 | 0 | 0 |