House Positions for C:APHA from 20190116 to 20190116 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
9 BMO Nesbitt | 194,998 | 1,734,714 | 8.896 | 112,025 | 1,004,609 | 8.968 | 82,973 | -730,105 |
7 TD Sec | 793,409 | 7,079,146 | 8.922 | 754,391 | 6,736,153 | 8.929 | 39,018 | -342,993 |
39 Merrill Lynch | 340,936 | 3,050,786 | 8.948 | 305,907 | 2,728,151 | 8.918 | 35,029 | -322,635 |
79 CIBC | 1,243,044 | 11,092,427 | 8.924 | 1,211,996 | 10,814,265 | 8.923 | 31,048 | -278,162 |
124 Questrade | 116,710 | 1,038,686 | 8.90 | 87,954 | 785,113 | 8.926 | 28,756 | -253,573 |
19 Desjardins | 61,355 | 544,895 | 8.881 | 36,847 | 327,991 | 8.901 | 24,508 | -216,904 |
53 Morgan Stanley | 17,690 | 157,795 | 8.92 | 4,500 | 40,108 | 8.913 | 13,190 | -117,687 |
88 Credential | 38,155 | 340,216 | 8.917 | 28,141 | 251,820 | 8.949 | 10,014 | -88,396 |
22 Fidelity | 10,000 | 90,200 | 9.02 | 0 | 10,000 | -90,200 | ||
15 UBS | 900 | 8,009 | 8.899 | 0 | 900 | -8,009 | ||
28 BBS | 2,800 | 24,944 | 8.909 | 2,165 | 19,332 | 8.929 | 635 | -5,612 |
89 Raymond James | 550 | 4,922 | 8.949 | 0 | 550 | -4,922 | ||
6 Infor | 1,000 | 8,920 | 8.92 | 500 | 4,465 | 8.93 | 500 | -4,455 |
143 Pershing | 2,296 | 20,528 | 8.941 | 1,962 | 17,519 | 8.929 | 334 | -3,009 |
25 Odlum | 2,000 | 17,760 | 8.88 | 2,000 | 17,980 | 8.99 | 0 | 220 |
68 Leede | 100 | 894 | 8.94 | 200 | 1,756 | 8.78 | -100 | 862 |
57 Interactive | 1,556 | 14,058 | 9.035 | 1,700 | 14,991 | 8.818 | -144 | 933 |
99 Jitney | 84,200 | 752,947 | 8.942 | 84,400 | 754,762 | 8.943 | -200 | 1,815 |
36 Latimer | 1,907 | 16,966 | 8.897 | 2,495 | 22,268 | 8.925 | -588 | 5,302 |
101 SG Capital | 1,700 | 15,236 | 8.962 | 2,800 | 25,114 | 8.969 | -1,100 | 9,878 |
13 Instinet | 64,750 | 579,923 | 8.956 | 66,650 | 597,003 | 8.957 | -1,900 | 17,080 |
70 Manulife | 945 | 8,409 | 8.898 | 3,200 | 28,320 | 8.85 | -2,255 | 19,911 |
80 National Bank | 152,815 | 1,368,185 | 8.953 | 155,091 | 1,387,144 | 8.944 | -2,276 | 18,959 |
33 Canaccord | 134 | 1,196 | 8.925 | 2,600 | 23,087 | 8.88 | -2,466 | 21,891 |
14 ITG | 3,182 | 28,424 | 8.933 | 5,667 | 50,330 | 8.881 | -2,485 | 21,906 |
65 Goldman | 300 | 2,679 | 8.93 | 5,100 | 45,307 | 8.884 | -4,800 | 42,628 |
59 PI | 0 | 5,000 | 44,452 | 8.89 | -5,000 | 44,452 | ||
85 Scotia | 284,583 | 2,536,848 | 8.914 | 344,364 | 3,073,732 | 8.926 | -59,781 | 536,884 |
2 RBC | 397,521 | 3,545,114 | 8.918 | 472,351 | 4,217,347 | 8.928 | -74,830 | 672,233 |
1 Anonymous | 799,496 | 7,140,053 | 8.931 | 919,026 | 8,191,761 | 8.914 | -119,530 | 1,051,708 |
TOTAL | 4,619,032 | 41,224,880 | 8.925 | 4,619,032 | 41,224,880 | 8.925 | 0 | 0 |