House Positions for C:APHA from 20190109 to 20190109 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 3,380,134 | 29,330,225 | 8.677 | 2,772,782 | 24,104,087 | 8.693 | 607,352 | -5,226,138 |
1 Anonymous | 2,934,806 | 25,422,097 | 8.662 | 2,501,360 | 21,579,385 | 8.627 | 433,446 | -3,842,712 |
124 Questrade | 563,499 | 4,893,387 | 8.684 | 380,184 | 3,326,399 | 8.749 | 183,315 | -1,566,988 |
80 National Bank | 410,905 | 3,570,726 | 8.69 | 364,542 | 3,172,363 | 8.702 | 46,363 | -398,363 |
39 Merrill Lynch | 1,103,846 | 9,568,756 | 8.669 | 1,057,706 | 9,174,548 | 8.674 | 46,140 | -394,208 |
62 Haywood | 45,500 | 389,744 | 8.566 | 29,750 | 259,885 | 8.736 | 15,750 | -129,859 |
143 Pershing | 11,579 | 100,504 | 8.68 | 8,983 | 77,019 | 8.574 | 2,596 | -23,485 |
33 Canaccord | 2,500 | 21,412 | 8.565 | 0 | 2,500 | -21,412 | ||
48 Laurentian | 2,000 | 16,800 | 8.40 | 68 | 599 | 8.809 | 1,932 | -16,201 |
56 Edward Jones | 2,350 | 20,648 | 8.786 | 1,382 | 12,355 | 8.94 | 968 | -8,293 |
22 Fidelity | 1,000 | 8,808 | 8.808 | 300 | 2,559 | 8.53 | 700 | -6,249 |
19 Desjardins | 120,767 | 1,055,763 | 8.742 | 120,108 | 1,046,369 | 8.712 | 659 | -9,394 |
72 Credit Suisse | 435 | 3,767 | 8.66 | 90 | 791 | 8.789 | 345 | -2,976 |
68 Leede | 100 | 844 | 8.44 | 100 | 912 | 9.12 | 0 | 68 |
25 Odlum | 10,000 | 85,456 | 8.546 | 10,000 | 90,210 | 9.021 | 0 | 4,754 |
89 Raymond James | 0 | 1,000 | 8,426 | 8.426 | -1,000 | 8,426 | ||
36 Latimer | 5,696 | 49,698 | 8.725 | 6,910 | 60,171 | 8.708 | -1,214 | 10,473 |
57 Interactive | 7,070 | 61,524 | 8.702 | 8,405 | 72,611 | 8.639 | -1,335 | 11,087 |
76 Industrial Alliance | 2,350 | 21,040 | 8.953 | 4,000 | 34,560 | 8.64 | -1,650 | 13,520 |
83 Mackie | 0 | 2,000 | 17,240 | 8.62 | -2,000 | 17,240 | ||
53 Morgan Stanley | 27,430 | 235,829 | 8.597 | 29,667 | 260,941 | 8.796 | -2,237 | 25,112 |
74 GMP | 4,000 | 34,660 | 8.665 | 6,658 | 58,797 | 8.831 | -2,658 | 24,137 |
28 BBS | 62,733 | 543,583 | 8.665 | 65,655 | 570,290 | 8.686 | -2,922 | 26,707 |
70 Manulife | 0 | 4,000 | 36,000 | 9.00 | -4,000 | 36,000 | ||
6 Infor | 8,500 | 72,567 | 8.537 | 14,000 | 121,305 | 8.665 | -5,500 | 48,738 |
59 PI | 0 | 7,150 | 61,095 | 8.545 | -7,150 | 61,095 | ||
14 ITG | 4,120 | 35,069 | 8.512 | 13,450 | 117,059 | 8.703 | -9,330 | 81,990 |
65 Goldman | 25,267 | 215,484 | 8.528 | 35,300 | 315,209 | 8.929 | -10,033 | 99,725 |
101 SG Capital | 4,000 | 34,231 | 8.558 | 18,600 | 164,577 | 8.848 | -14,600 | 130,346 |
88 Credential | 107,960 | 936,024 | 8.67 | 142,776 | 1,238,728 | 8.676 | -34,816 | 302,704 |
99 Jitney | 340,300 | 2,942,948 | 8.648 | 375,200 | 3,255,885 | 8.678 | -34,900 | 312,937 |
85 Scotia | 795,910 | 6,919,443 | 8.694 | 834,600 | 7,247,933 | 8.684 | -38,690 | 328,490 |
13 Instinet | 168,951 | 1,459,493 | 8.639 | 234,200 | 2,020,378 | 8.627 | -65,249 | 560,885 |
15 UBS | 0 | 202,000 | 1,739,368 | 8.611 | -202,000 | 1,739,368 | ||
7 TD Sec | 2,304,696 | 20,116,718 | 8.729 | 2,532,498 | 22,019,026 | 8.695 | -227,802 | 1,902,308 |
2 RBC | 1,122,182 | 9,761,328 | 8.699 | 1,408,435 | 12,229,282 | 8.683 | -286,253 | 2,467,954 |
9 BMO Nesbitt | 294,940 | 2,582,274 | 8.755 | 681,667 | 6,014,488 | 8.823 | -386,727 | 3,432,214 |
TOTAL | 13,875,526 | 120,510,850 | 8.685 | 13,875,526 | 120,510,850 | 8.685 | 0 | 0 |