House Positions for C:TGOD from 20190114 to 20190114 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 2,537,072 | 7,683,280 | 3.028 | 1,722,416 | 5,211,608 | 3.026 | 814,656 | -2,471,672 |
65 Goldman | 151,837 | 461,481 | 3.039 | 12,460 | 37,684 | 3.024 | 139,377 | -423,797 |
2 RBC | 488,644 | 1,485,845 | 3.041 | 391,788 | 1,188,360 | 3.033 | 96,856 | -297,485 |
80 National Bank | 118,050 | 361,779 | 3.065 | 59,043 | 179,610 | 3.042 | 59,007 | -182,169 |
85 Scotia | 506,130 | 1,542,050 | 3.047 | 454,945 | 1,382,567 | 3.039 | 51,185 | -159,483 |
88 Credential | 69,740 | 212,841 | 3.052 | 27,275 | 82,705 | 3.032 | 42,465 | -130,136 |
89 Raymond James | 127,108 | 384,708 | 3.027 | 86,240 | 260,261 | 3.018 | 40,868 | -124,447 |
22 Fidelity | 42,958 | 130,125 | 3.029 | 11,946 | 35,935 | 3.008 | 31,012 | -94,190 |
19 Desjardins | 99,819 | 304,345 | 3.049 | 75,045 | 226,304 | 3.016 | 24,774 | -78,041 |
99 Jitney | 127,400 | 385,121 | 3.023 | 113,500 | 344,208 | 3.033 | 13,900 | -40,913 |
33 Canaccord | 23,080 | 70,407 | 3.051 | 17,850 | 54,732 | 3.066 | 5,230 | -15,675 |
124 Questrade | 244,585 | 745,452 | 3.048 | 241,996 | 728,493 | 3.01 | 2,589 | -16,959 |
56 Edward Jones | 2,000 | 6,140 | 3.07 | 0 | 2,000 | -6,140 | ||
15 UBS | 300 | 913 | 3.043 | 0 | 300 | -913 | ||
62 Haywood | 3,200 | 9,824 | 3.07 | 4,100 | 12,710 | 3.10 | -900 | 2,886 |
83 Mackie | 0 | 1,000 | 3,060 | 3.06 | -1,000 | 3,060 | ||
28 BBS | 43,500 | 132,550 | 3.047 | 45,300 | 138,691 | 3.062 | -1,800 | 6,141 |
57 Interactive | 150 | 465 | 3.10 | 2,150 | 6,525 | 3.035 | -2,000 | 6,060 |
68 Leede | 0 | 3,000 | 9,300 | 3.10 | -3,000 | 9,300 | ||
14 ITG | 3,900 | 11,820 | 3.031 | 8,890 | 26,581 | 2.99 | -4,990 | 14,761 |
76 Industrial Alliance | 0 | 15,000 | 45,427 | 3.028 | -15,000 | 45,427 | ||
143 Pershing | 18,731 | 56,476 | 3.015 | 34,501 | 103,511 | 3.00 | -15,770 | 47,035 |
72 Credit Suisse | 0 | 16,900 | 51,633 | 3.055 | -16,900 | 51,633 | ||
74 GMP | 0 | 18,975 | 56,925 | 3.00 | -18,975 | 56,925 | ||
48 Laurentian | 0 | 20,300 | 62,300 | 3.069 | -20,300 | 62,300 | ||
1 Anonymous | 1,058,223 | 3,213,028 | 3.036 | 1,097,997 | 3,335,763 | 3.038 | -39,774 | 122,735 |
5 Penson | 238,520 | 723,542 | 3.033 | 282,500 | 858,194 | 3.038 | -43,980 | 134,652 |
59 PI | 11,000 | 33,770 | 3.07 | 59,000 | 177,700 | 3.012 | -48,000 | 143,930 |
9 BMO Nesbitt | 253,553 | 770,973 | 3.041 | 391,518 | 1,192,371 | 3.046 | -137,965 | 421,398 |
53 Morgan Stanley | 7,754 | 23,236 | 2.997 | 178,320 | 538,803 | 3.022 | -170,566 | 515,567 |
13 Instinet | 296,200 | 901,665 | 3.044 | 475,550 | 1,447,664 | 3.044 | -179,350 | 545,999 |
39 Merrill Lynch | 260,453 | 790,559 | 3.035 | 547,743 | 1,657,371 | 3.026 | -287,290 | 866,812 |
79 CIBC | 1,795,801 | 5,450,735 | 3.035 | 2,112,460 | 6,436,134 | 3.047 | -316,659 | 985,399 |
TOTAL | 8,529,708 | 25,893,130 | 3.036 | 8,529,708 | 25,893,130 | 3.036 | 0 | 0 |