House Positions for C:APHA from 20190104 to 20190104 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 501,594 | 4,087,981 | 8.15 | 430,896 | 3,508,615 | 8.143 | 70,698 | -579,366 |
80 National Bank | 66,130 | 540,293 | 8.17 | 8,100 | 66,027 | 8.151 | 58,030 | -474,266 |
2 RBC | 211,338 | 1,716,889 | 8.124 | 184,809 | 1,506,393 | 8.151 | 26,529 | -210,496 |
7 TD Sec | 378,139 | 3,075,428 | 8.133 | 352,371 | 2,876,192 | 8.162 | 25,768 | -199,236 |
9 BMO Nesbitt | 78,459 | 637,830 | 8.129 | 57,387 | 468,988 | 8.172 | 21,072 | -168,842 |
65 Goldman | 18,202 | 148,494 | 8.158 | 5,200 | 42,387 | 8.151 | 13,002 | -106,107 |
62 Haywood | 9,936 | 81,177 | 8.17 | 0 | 9,936 | -81,177 | ||
143 Pershing | 7,170 | 58,381 | 8.142 | 585 | 4,726 | 8.079 | 6,585 | -53,655 |
13 Instinet | 42,700 | 347,665 | 8.142 | 36,800 | 299,897 | 8.149 | 5,900 | -47,768 |
124 Questrade | 73,469 | 598,781 | 8.15 | 69,551 | 567,064 | 8.153 | 3,918 | -31,717 |
39 Merrill Lynch | 276,709 | 2,263,092 | 8.179 | 273,369 | 2,224,588 | 8.138 | 3,340 | -38,504 |
85 Scotia | 138,893 | 1,129,262 | 8.13 | 137,650 | 1,120,420 | 8.14 | 1,243 | -8,842 |
57 Interactive | 1,380 | 11,225 | 8.134 | 648 | 5,294 | 8.17 | 732 | -5,931 |
99 Jitney | 75,500 | 615,912 | 8.158 | 74,800 | 608,032 | 8.129 | 700 | -7,880 |
6 Infor | 1,500 | 12,170 | 8.113 | 1,000 | 8,190 | 8.19 | 500 | -3,980 |
101 SG Capital | 400 | 3,300 | 8.25 | 0 | 400 | -3,300 | ||
14 ITG | 200 | 1,620 | 8.10 | 0 | 200 | -1,620 | ||
48 Laurentian | 800 | 6,472 | 8.09 | 800 | 6,520 | 8.15 | 0 | 48 |
36 Latimer | 188 | 1,537 | 8.176 | 379 | 3,083 | 8.135 | -191 | 1,546 |
28 BBS | 370 | 2,982 | 8.059 | 600 | 4,924 | 8.207 | -230 | 1,942 |
25 Odlum | 0 | 2,000 | 16,410 | 8.205 | -2,000 | 16,410 | ||
19 Desjardins | 21,898 | 178,120 | 8.134 | 26,860 | 218,790 | 8.146 | -4,962 | 40,670 |
88 Credential | 25,967 | 210,212 | 8.095 | 49,837 | 408,779 | 8.202 | -23,870 | 198,567 |
53 Morgan Stanley | 2,800 | 22,742 | 8.122 | 50,700 | 412,546 | 8.137 | -47,900 | 389,804 |
1 Anonymous | 332,128 | 2,711,150 | 8.163 | 501,528 | 4,084,850 | 8.145 | -169,400 | 1,373,700 |
TOTAL | 2,265,870 | 18,462,715 | 8.148 | 2,265,870 | 18,462,715 | 8.148 | 0 | 0 |