House Positions for C:TGOD from 20190129 to 20190129 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 1,431,606 | 5,693,947 | 3.977 | 777,314 | 3,116,986 | 4.01 | 654,292 | -2,576,961 |
85 Scotia | 1,297,910 | 5,214,088 | 4.017 | 864,043 | 3,467,408 | 4.013 | 433,867 | -1,746,680 |
7 TD Sec | 3,178,899 | 12,726,583 | 4.003 | 3,002,673 | 12,057,458 | 4.016 | 176,226 | -669,125 |
79 CIBC | 2,899,034 | 11,577,523 | 3.994 | 2,756,801 | 11,046,105 | 4.007 | 142,233 | -531,418 |
19 Desjardins | 220,147 | 870,166 | 3.953 | 83,179 | 335,549 | 4.034 | 136,968 | -534,617 |
65 Goldman | 62,764 | 248,969 | 3.967 | 19,129 | 74,295 | 3.884 | 43,635 | -174,674 |
22 Fidelity | 63,281 | 256,509 | 4.053 | 39,384 | 152,987 | 3.884 | 23,897 | -103,522 |
28 BBS | 158,564 | 634,337 | 4.001 | 141,544 | 568,823 | 4.019 | 17,020 | -65,514 |
9 BMO Nesbitt | 505,547 | 2,025,375 | 4.006 | 489,515 | 1,954,242 | 3.992 | 16,032 | -71,133 |
99 Jitney | 241,100 | 958,209 | 3.974 | 234,100 | 936,643 | 4.001 | 7,000 | -21,566 |
5 Penson | 153,214 | 608,830 | 3.974 | 147,501 | 587,361 | 3.982 | 5,713 | -21,469 |
59 PI | 13,800 | 54,098 | 3.92 | 9,000 | 37,310 | 4.146 | 4,800 | -16,788 |
90 Barclays | 3,500 | 13,580 | 3.88 | 0 | 3,500 | -13,580 | ||
68 Leede | 2,000 | 7,640 | 3.82 | 0 | 2,000 | -7,640 | ||
89 Raymond James | 0 | 870 | 3,349 | 3.849 | -870 | 3,349 | ||
83 Mackie | 0 | 1,000 | 3,900 | 3.90 | -1,000 | 3,900 | ||
48 Laurentian | 0 | 1,000 | 3,860 | 3.86 | -1,000 | 3,860 | ||
15 UBS | 2,700 | 10,688 | 3.959 | 4,900 | 18,775 | 3.832 | -2,200 | 8,087 |
62 Haywood | 5,000 | 20,950 | 4.19 | 9,855 | 39,204 | 3.978 | -4,855 | 18,254 |
57 Interactive | 3,350 | 13,297 | 3.969 | 10,349 | 41,146 | 3.976 | -6,999 | 27,849 |
18 Echelon | 4,500 | 17,055 | 3.79 | 11,500 | 46,695 | 4.06 | -7,000 | 29,640 |
14 ITG | 12,905 | 50,971 | 3.95 | 20,000 | 82,144 | 4.107 | -7,095 | 31,173 |
74 GMP | 0 | 10,000 | 38,600 | 3.86 | -10,000 | 38,600 | ||
76 Industrial Alliance | 0 | 12,000 | 49,920 | 4.16 | -12,000 | 49,920 | ||
124 Questrade | 385,399 | 1,532,196 | 3.976 | 417,739 | 1,672,965 | 4.005 | -32,340 | 140,769 |
88 Credential | 122,202 | 486,139 | 3.978 | 187,172 | 735,825 | 3.931 | -64,970 | 249,686 |
143 Pershing | 38,418 | 156,269 | 4.068 | 105,230 | 408,798 | 3.885 | -66,812 | 252,529 |
80 National Bank | 354,325 | 1,402,614 | 3.959 | 430,355 | 1,715,068 | 3.985 | -76,030 | 312,454 |
33 Canaccord | 38,949 | 156,806 | 4.026 | 120,389 | 468,381 | 3.891 | -81,440 | 311,575 |
13 Instinet | 431,500 | 1,735,563 | 4.022 | 598,770 | 2,379,239 | 3.974 | -167,270 | 643,676 |
53 Morgan Stanley | 42,752 | 170,389 | 3.986 | 226,750 | 880,698 | 3.884 | -183,998 | 710,309 |
1 Anonymous | 1,886,343 | 7,540,547 | 3.997 | 2,241,364 | 8,959,334 | 3.997 | -355,021 | 1,418,787 |
39 Merrill Lynch | 521,153 | 2,068,756 | 3.97 | 1,107,436 | 4,369,026 | 3.945 | -586,283 | 2,300,270 |
TOTAL | 14,080,862 | 56,252,094 | 3.995 | 14,080,862 | 56,252,094 | 3.995 | 0 | 0 |