House Positions for C:CRON from 20190111 to 20190111 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 860,982 | 15,618,356 | 18.14 | 691,901 | 12,544,192 | 18.13 | 169,081 | -3,074,164 |
1 Anonymous | 542,740 | 9,836,103 | 18.123 | 443,048 | 8,037,208 | 18.141 | 99,692 | -1,798,895 |
33 Canaccord | 85,000 | 1,569,692 | 18.467 | 5,500 | 101,287 | 18.416 | 79,500 | -1,468,405 |
53 Morgan Stanley | 32,100 | 582,356 | 18.142 | 2,571 | 45,971 | 17.881 | 29,529 | -536,385 |
5 Penson | 28,916 | 522,915 | 18.084 | 23,325 | 420,610 | 18.033 | 5,591 | -102,305 |
15 UBS | 2,200 | 38,063 | 17.301 | 0 | 2,200 | -38,063 | ||
99 Jitney | 67,900 | 1,233,412 | 18.165 | 65,700 | 1,190,155 | 18.115 | 2,200 | -43,257 |
13 Instinet | 47,895 | 862,637 | 18.011 | 45,790 | 829,738 | 18.121 | 2,105 | -32,899 |
57 Interactive | 1,850 | 33,718 | 18.226 | 1,400 | 25,192 | 17.994 | 450 | -8,526 |
36 Latimer | 0 | 100 | 1,819 | 18.19 | -100 | 1,819 | ||
68 Leede | 0 | 250 | 4,590 | 18.36 | -250 | 4,590 | ||
70 Manulife | 0 | 335 | 6,133 | 18.307 | -335 | 6,133 | ||
97 M Partners | 0 | 350 | 6,370 | 18.20 | -350 | 6,370 | ||
65 Goldman | 300 | 5,169 | 17.23 | 800 | 14,584 | 18.23 | -500 | 9,415 |
143 Pershing | 1,299 | 23,721 | 18.261 | 2,560 | 46,199 | 18.046 | -1,261 | 22,478 |
14 ITG | 414 | 7,567 | 18.278 | 1,717 | 31,256 | 18.204 | -1,303 | 23,689 |
72 Credit Suisse | 22 | 399 | 18.136 | 1,969 | 35,880 | 18.222 | -1,947 | 35,481 |
59 PI | 0 | 2,150 | 37,750 | 17.558 | -2,150 | 37,750 | ||
80 National Bank | 11,936 | 213,715 | 17.905 | 14,843 | 267,936 | 18.051 | -2,907 | 54,221 |
28 BBS | 7,012 | 127,350 | 18.162 | 10,100 | 184,520 | 18.269 | -3,088 | 57,170 |
74 GMP | 0 | 4,000 | 72,000 | 18.00 | -4,000 | 72,000 | ||
88 Credential | 1,720 | 30,876 | 17.951 | 6,075 | 110,116 | 18.126 | -4,355 | 79,240 |
90 Barclays | 0 | 5,400 | 98,677 | 18.274 | -5,400 | 98,677 | ||
124 Questrade | 29,187 | 531,821 | 18.221 | 36,567 | 666,659 | 18.231 | -7,380 | 134,838 |
76 Industrial Alliance | 0 | 8,500 | 148,742 | 17.499 | -8,500 | 148,742 | ||
85 Scotia | 30,060 | 543,782 | 18.09 | 42,591 | 773,078 | 18.151 | -12,531 | 229,296 |
19 Desjardins | 7,310 | 132,217 | 18.087 | 25,934 | 463,340 | 17.866 | -18,624 | 331,123 |
9 BMO Nesbitt | 22,875 | 411,648 | 17.996 | 52,557 | 954,773 | 18.166 | -29,682 | 543,125 |
39 Merrill Lynch | 88,855 | 1,604,713 | 18.06 | 148,440 | 2,723,201 | 18.345 | -59,585 | 1,118,488 |
2 RBC | 112,120 | 2,042,652 | 18.218 | 196,457 | 3,565,919 | 18.151 | -84,337 | 1,523,267 |
7 TD Sec | 124,003 | 2,241,835 | 18.079 | 265,766 | 4,806,822 | 18.087 | -141,763 | 2,564,987 |
TOTAL | 2,106,696 | 38,214,717 | 18.14 | 2,106,696 | 38,214,717 | 18.14 | 0 | 0 |