House Positions for C:MMEN from 20181211 to 20181211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 230,635 | 1,054,061 | 4.57 | 81,711 | 376,959 | 4.613 | 148,924 | -677,102 |
79 CIBC | 285,039 | 1,308,504 | 4.591 | 184,223 | 843,796 | 4.58 | 100,816 | -464,708 |
22 Fidelity | 91,411 | 420,459 | 4.60 | 24,469 | 111,884 | 4.572 | 66,942 | -308,575 |
18 Echelon | 50,000 | 236,288 | 4.726 | 0 | 50,000 | -236,288 | ||
9 BMO Nesbitt | 89,431 | 417,343 | 4.667 | 58,086 | 264,909 | 4.561 | 31,345 | -152,434 |
33 Canaccord | 130,800 | 599,840 | 4.586 | 110,500 | 511,850 | 4.632 | 20,300 | -87,990 |
14 ITG | 24,608 | 113,007 | 4.592 | 9,682 | 44,644 | 4.611 | 14,926 | -68,363 |
99 Jitney | 48,900 | 220,498 | 4.509 | 35,400 | 160,971 | 4.547 | 13,500 | -59,527 |
39 Merrill Lynch | 33,300 | 152,240 | 4.572 | 23,642 | 108,809 | 4.602 | 9,658 | -43,431 |
85 Scotia | 174,776 | 800,286 | 4.579 | 168,451 | 771,805 | 4.582 | 6,325 | -28,481 |
19 Desjardins | 3,300 | 14,962 | 4.534 | 1,500 | 7,034 | 4.689 | 1,800 | -7,928 |
13 Instinet | 359,100 | 1,647,252 | 4.587 | 357,300 | 1,641,382 | 4.594 | 1,800 | -5,870 |
3 AltaCorp | 200 | 926 | 4.63 | 0 | 200 | -926 | ||
28 BBS | 0 | 25 | 115 | 4.60 | -25 | 115 | ||
124 Questrade | 10,210 | 46,854 | 4.589 | 11,390 | 52,476 | 4.607 | -1,180 | 5,622 |
80 National Bank | 6,445 | 30,044 | 4.662 | 9,180 | 42,994 | 4.683 | -2,735 | 12,950 |
88 Credential | 3,400 | 15,809 | 4.65 | 6,156 | 28,152 | 4.573 | -2,756 | 12,343 |
36 Latimer | 2,594 | 11,920 | 4.595 | 7,021 | 32,074 | 4.568 | -4,427 | 20,154 |
35 Friedberg | 0 | 6,844 | 30,791 | 4.499 | -6,844 | 30,791 | ||
59 PI | 500 | 2,350 | 4.70 | 7,540 | 34,839 | 4.621 | -7,040 | 32,489 |
7 TD Sec | 89,833 | 407,904 | 4.541 | 115,104 | 526,233 | 4.572 | -25,271 | 118,329 |
89 Raymond James | 45,000 | 205,032 | 4.556 | 78,500 | 352,951 | 4.496 | -33,500 | 147,919 |
57 Interactive | 13,100 | 59,786 | 4.564 | 76,150 | 342,936 | 4.503 | -63,050 | 283,150 |
1 Anonymous | 360,099 | 1,649,264 | 4.58 | 679,807 | 3,127,025 | 4.60 | -319,708 | 1,477,761 |
TOTAL | 2,052,681 | 9,414,629 | 4.587 | 2,052,681 | 9,414,629 | 4.587 | 0 | 0 |