House Positions for C:HEXO from 20190117 to 20190117 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,262,227 | 8,005,864 | 6.343 | 659,574 | 4,179,388 | 6.336 | 602,653 | -3,826,476 |
39 Merrill Lynch | 353,703 | 2,243,039 | 6.342 | 158,436 | 1,005,819 | 6.348 | 195,267 | -1,237,220 |
22 Fidelity | 108,979 | 691,622 | 6.346 | 15,524 | 98,527 | 6.347 | 93,455 | -593,095 |
13 Instinet | 192,525 | 1,220,949 | 6.342 | 120,500 | 762,771 | 6.33 | 72,025 | -458,178 |
85 Scotia | 373,855 | 2,368,881 | 6.336 | 308,594 | 1,955,493 | 6.337 | 65,261 | -413,388 |
53 Morgan Stanley | 46,100 | 292,966 | 6.355 | 4,950 | 31,167 | 6.296 | 41,150 | -261,799 |
79 CIBC | 1,189,389 | 7,536,440 | 6.336 | 1,148,869 | 7,280,582 | 6.337 | 40,520 | -255,858 |
9 BMO Nesbitt | 165,987 | 1,053,774 | 6.349 | 137,503 | 870,825 | 6.333 | 28,484 | -182,949 |
70 Manulife | 24,530 | 157,384 | 6.416 | 0 | 24,530 | -157,384 | ||
14 ITG | 24,489 | 155,418 | 6.346 | 3,550 | 22,539 | 6.349 | 20,939 | -132,879 |
57 Interactive | 22,026 | 140,519 | 6.38 | 1,700 | 10,870 | 6.394 | 20,326 | -129,649 |
65 Goldman | 14,345 | 90,821 | 6.331 | 5,121 | 32,675 | 6.381 | 9,224 | -58,146 |
72 Credit Suisse | 3,000 | 19,020 | 6.34 | 0 | 3,000 | -19,020 | ||
76 Industrial Alliance | 2,750 | 17,402 | 6.328 | 1,000 | 6,300 | 6.30 | 1,750 | -11,102 |
143 Pershing | 2,705 | 17,132 | 6.333 | 1,335 | 8,414 | 6.303 | 1,370 | -8,718 |
89 Raymond James | 325 | 2,060 | 6.338 | 0 | 325 | -2,060 | ||
59 PI | 325 | 2,005 | 6.169 | 0 | 325 | -2,005 | ||
35 Friedberg | 223 | 1,415 | 6.345 | 0 | 223 | -1,415 | ||
83 Mackie | 0 | 140 | 898 | 6.414 | -140 | 898 | ||
99 Jitney | 107,500 | 680,008 | 6.326 | 107,890 | 683,029 | 6.331 | -390 | 3,021 |
88 Credential | 30,082 | 191,058 | 6.351 | 32,490 | 205,374 | 6.321 | -2,408 | 14,316 |
36 Latimer | 2,123 | 13,465 | 6.342 | 6,004 | 38,074 | 6.341 | -3,881 | 24,609 |
48 Laurentian | 415 | 2,583 | 6.224 | 4,645 | 29,463 | 6.343 | -4,230 | 26,880 |
28 BBS | 37,529 | 237,735 | 6.335 | 49,005 | 310,797 | 6.342 | -11,476 | 73,062 |
5 Penson | 90,544 | 572,378 | 6.322 | 118,099 | 748,329 | 6.336 | -27,555 | 175,951 |
2 RBC | 474,571 | 3,013,067 | 6.349 | 533,401 | 3,392,847 | 6.361 | -58,830 | 379,780 |
15 UBS | 100 | 618 | 6.18 | 62,000 | 395,620 | 6.381 | -61,900 | 395,002 |
124 Questrade | 77,949 | 492,769 | 6.322 | 147,201 | 930,110 | 6.319 | -69,252 | 437,341 |
19 Desjardins | 177,067 | 1,120,121 | 6.326 | 277,941 | 1,766,242 | 6.355 | -100,874 | 646,121 |
80 National Bank | 101,700 | 644,154 | 6.334 | 265,627 | 1,685,620 | 6.346 | -163,927 | 1,041,466 |
7 TD Sec | 909,143 | 5,761,615 | 6.337 | 1,104,006 | 6,997,003 | 6.338 | -194,863 | 1,235,388 |
33 Canaccord | 10,000 | 61,900 | 6.19 | 531,101 | 3,359,406 | 6.325 | -521,101 | 3,297,506 |
TOTAL | 5,806,206 | 36,808,182 | 6.339 | 5,806,206 | 36,808,182 | 6.339 | 0 | 0 |