House Positions for C:HEXO from 20190122 to 20190122 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 1,033,608 | 7,316,589 | 7.079 | 651,961 | 4,618,213 | 7.084 | 381,647 | -2,698,376 |
2 RBC | 1,307,349 | 9,249,003 | 7.075 | 952,807 | 6,746,390 | 7.081 | 354,542 | -2,502,613 |
19 Desjardins | 362,780 | 2,572,699 | 7.092 | 233,807 | 1,654,056 | 7.074 | 128,973 | -918,643 |
22 Fidelity | 163,201 | 1,153,545 | 7.068 | 50,481 | 356,443 | 7.061 | 112,720 | -797,102 |
79 CIBC | 2,619,928 | 18,516,868 | 7.068 | 2,541,543 | 17,971,378 | 7.071 | 78,385 | -545,490 |
53 Morgan Stanley | 126,568 | 886,292 | 7.002 | 55,411 | 389,954 | 7.037 | 71,157 | -496,338 |
65 Goldman | 55,012 | 388,880 | 7.069 | 10,875 | 77,131 | 7.093 | 44,137 | -311,749 |
14 ITG | 50,917 | 359,390 | 7.058 | 17,620 | 124,001 | 7.038 | 33,297 | -235,389 |
94 Hampton | 26,000 | 180,800 | 6.954 | 0 | 26,000 | -180,800 | ||
76 Industrial Alliance | 23,000 | 162,154 | 7.05 | 2,000 | 14,165 | 7.083 | 21,000 | -147,989 |
74 GMP | 7,500 | 53,335 | 7.111 | 0 | 7,500 | -53,335 | ||
59 PI | 5,175 | 35,985 | 6.954 | 47 | 332 | 7.064 | 5,128 | -35,653 |
88 Credential | 106,683 | 757,856 | 7.104 | 102,007 | 715,767 | 7.017 | 4,676 | -42,089 |
89 Raymond James | 3,600 | 25,419 | 7.061 | 182 | 1,281 | 7.038 | 3,418 | -24,138 |
70 Manulife | 1,719 | 11,982 | 6.97 | 0 | 1,719 | -11,982 | ||
99 Jitney | 335,321 | 2,372,708 | 7.076 | 334,100 | 2,366,883 | 7.084 | 1,221 | -5,825 |
48 Laurentian | 1,300 | 9,358 | 7.198 | 400 | 2,850 | 7.125 | 900 | -6,508 |
13 Instinet | 405,705 | 2,867,695 | 7.068 | 405,455 | 2,880,522 | 7.104 | 250 | 12,827 |
68 Leede | 0 | 500 | 3,550 | 7.10 | -500 | 3,550 | ||
35 Friedberg | 19 | 134 | 7.053 | 556 | 3,971 | 7.142 | -537 | 3,837 |
143 Pershing | 15,304 | 107,373 | 7.016 | 18,180 | 127,544 | 7.016 | -2,876 | 20,171 |
56 Edward Jones | 3,809 | 27,104 | 7.116 | 7,520 | 52,355 | 6.962 | -3,711 | 25,251 |
36 Latimer | 6,573 | 46,281 | 7.041 | 14,027 | 99,021 | 7.059 | -7,454 | 52,740 |
83 Mackie | 0 | 8,210 | 58,424 | 7.116 | -8,210 | 58,424 | ||
90 Barclays | 0 | 10,000 | 70,441 | 7.044 | -10,000 | 70,441 | ||
91 Jones | 0 | 15,000 | 105,763 | 7.051 | -15,000 | 105,763 | ||
57 Interactive | 4,038 | 28,730 | 7.115 | 21,105 | 149,074 | 7.063 | -17,067 | 120,344 |
28 BBS | 41,236 | 290,763 | 7.051 | 62,220 | 442,490 | 7.112 | -20,984 | 151,727 |
5 Penson | 281,356 | 1,987,789 | 7.065 | 303,795 | 2,149,087 | 7.074 | -22,439 | 161,298 |
9 BMO Nesbitt | 330,947 | 2,338,338 | 7.066 | 364,526 | 2,592,314 | 7.111 | -33,579 | 253,976 |
124 Questrade | 268,925 | 1,899,450 | 7.063 | 352,966 | 2,494,541 | 7.067 | -84,041 | 595,091 |
7 TD Sec | 2,004,705 | 14,193,564 | 7.08 | 2,118,226 | 14,960,141 | 7.063 | -113,521 | 766,577 |
80 National Bank | 474,921 | 3,361,815 | 7.079 | 634,865 | 4,504,327 | 7.095 | -159,944 | 1,142,512 |
39 Merrill Lynch | 574,510 | 4,069,796 | 7.084 | 739,801 | 5,228,962 | 7.068 | -165,291 | 1,159,166 |
1 Anonymous | 1,896,770 | 13,408,569 | 7.069 | 2,112,994 | 14,930,326 | 7.066 | -216,224 | 1,521,757 |
33 Canaccord | 2,000 | 14,140 | 7.07 | 397,292 | 2,802,707 | 7.055 | -395,292 | 2,788,567 |
TOTAL | 12,540,479 | 88,694,404 | 7.073 | 12,540,479 | 88,694,404 | 7.073 | 0 | 0 |