House Positions for C:CRON from 20190109 to 20190109 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 656,240 | 11,125,329 | 16.953 | 507,226 | 8,588,098 | 16.932 | 149,014 | -2,537,231 |
1 Anonymous | 494,262 | 8,396,787 | 16.989 | 366,100 | 6,216,667 | 16.981 | 128,162 | -2,180,120 |
3 AltaCorp | 50,000 | 857,662 | 17.153 | 0 | 50,000 | -857,662 | ||
53 Morgan Stanley | 45,500 | 772,912 | 16.987 | 2,310 | 38,759 | 16.779 | 43,190 | -734,153 |
13 Instinet | 53,800 | 912,894 | 16.968 | 30,782 | 519,498 | 16.877 | 23,018 | -393,396 |
99 Jitney | 81,900 | 1,385,962 | 16.923 | 67,600 | 1,144,974 | 16.937 | 14,300 | -240,988 |
65 Goldman | 5,218 | 88,274 | 16.917 | 300 | 5,133 | 17.11 | 4,918 | -83,141 |
5 Penson | 24,017 | 408,739 | 17.019 | 21,771 | 368,989 | 16.949 | 2,246 | -39,750 |
15 UBS | 1,110 | 18,792 | 16.93 | 100 | 1,717 | 17.17 | 1,010 | -17,075 |
22 Fidelity | 700 | 11,979 | 17.113 | 0 | 700 | -11,979 | ||
76 Industrial Alliance | 500 | 8,470 | 16.94 | 0 | 500 | -8,470 | ||
90 Barclays | 300 | 5,124 | 17.08 | 0 | 300 | -5,124 | ||
14 ITG | 127 | 2,160 | 17.008 | 0 | 127 | -2,160 | ||
56 Edward Jones | 0 | 108 | 1,853 | 17.157 | -108 | 1,853 | ||
57 Interactive | 3,410 | 57,904 | 16.981 | 3,605 | 61,159 | 16.965 | -195 | 3,255 |
97 M Partners | 0 | 300 | 5,130 | 17.10 | -300 | 5,130 | ||
72 Credit Suisse | 0 | 629 | 10,316 | 16.401 | -629 | 10,316 | ||
143 Pershing | 1,250 | 21,001 | 16.801 | 2,863 | 48,754 | 17.029 | -1,613 | 27,753 |
74 GMP | 0 | 2,000 | 34,190 | 17.095 | -2,000 | 34,190 | ||
89 Raymond James | 0 | 3,575 | 61,243 | 17.131 | -3,575 | 61,243 | ||
88 Credential | 3,148 | 53,656 | 17.044 | 7,020 | 120,091 | 17.107 | -3,872 | 66,435 |
28 BBS | 31,000 | 527,190 | 17.006 | 35,826 | 605,272 | 16.895 | -4,826 | 78,082 |
33 Canaccord | 0 | 5,917 | 100,209 | 16.936 | -5,917 | 100,209 | ||
124 Questrade | 9,488 | 161,204 | 16.99 | 15,477 | 262,941 | 16.989 | -5,989 | 101,737 |
80 National Bank | 35,512 | 596,950 | 16.81 | 42,330 | 709,829 | 16.769 | -6,818 | 112,879 |
39 Merrill Lynch | 88,044 | 1,497,296 | 17.006 | 104,726 | 1,781,788 | 17.014 | -16,682 | 284,492 |
9 BMO Nesbitt | 27,120 | 461,657 | 17.023 | 56,914 | 969,780 | 17.039 | -29,794 | 508,123 |
19 Desjardins | 4,301 | 72,827 | 16.933 | 61,050 | 1,036,031 | 16.97 | -56,749 | 963,204 |
85 Scotia | 36,300 | 611,394 | 16.843 | 101,616 | 1,729,191 | 17.017 | -65,316 | 1,117,797 |
2 RBC | 139,322 | 2,373,191 | 17.034 | 219,630 | 3,738,314 | 17.021 | -80,308 | 1,365,123 |
7 TD Sec | 74,482 | 1,258,288 | 16.894 | 207,276 | 3,527,716 | 17.019 | -132,794 | 2,269,428 |
TOTAL | 1,867,051 | 31,687,642 | 16.972 | 1,867,051 | 31,687,642 | 16.972 | 0 | 0 |