House Positions for C:TGOD from 20190131 to 20190131 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
124 Questrade | 187,483 | 660,479 | 3.523 | 77,685 | 270,933 | 3.488 | 109,798 | -389,546 |
79 CIBC | 552,856 | 1,938,174 | 3.506 | 457,823 | 1,608,469 | 3.513 | 95,033 | -329,705 |
2 RBC | 286,420 | 1,001,388 | 3.496 | 221,153 | 775,687 | 3.507 | 65,267 | -225,701 |
7 TD Sec | 853,540 | 2,994,905 | 3.509 | 801,901 | 2,814,248 | 3.509 | 51,639 | -180,657 |
13 Instinet | 218,500 | 760,877 | 3.482 | 168,200 | 589,403 | 3.504 | 50,300 | -171,474 |
19 Desjardins | 54,910 | 192,319 | 3.502 | 31,111 | 108,905 | 3.501 | 23,799 | -83,414 |
99 Jitney | 128,600 | 450,783 | 3.505 | 109,900 | 385,290 | 3.506 | 18,700 | -65,493 |
85 Scotia | 337,354 | 1,178,520 | 3.493 | 322,437 | 1,126,127 | 3.493 | 14,917 | -52,393 |
88 Credential | 26,660 | 93,599 | 3.511 | 18,215 | 64,204 | 3.525 | 8,445 | -29,395 |
5 Penson | 64,908 | 229,678 | 3.539 | 56,944 | 200,673 | 3.524 | 7,964 | -29,005 |
80 National Bank | 45,360 | 159,015 | 3.506 | 38,055 | 131,682 | 3.46 | 7,305 | -27,333 |
28 BBS | 9,040 | 31,764 | 3.514 | 3,240 | 11,524 | 3.557 | 5,800 | -20,240 |
59 PI | 5,500 | 19,800 | 3.60 | 0 | 5,500 | -19,800 | ||
97 M Partners | 3,700 | 13,061 | 3.53 | 0 | 3,700 | -13,061 | ||
14 ITG | 2,200 | 7,590 | 3.45 | 0 | 2,200 | -7,590 | ||
9 BMO Nesbitt | 103,695 | 363,015 | 3.501 | 105,405 | 368,426 | 3.495 | -1,710 | 5,411 |
57 Interactive | 2,180 | 7,575 | 3.475 | 5,530 | 19,736 | 3.569 | -3,350 | 12,161 |
143 Pershing | 6,886 | 24,159 | 3.508 | 10,750 | 38,295 | 3.562 | -3,864 | 14,136 |
22 Fidelity | 8,810 | 31,318 | 3.555 | 17,676 | 62,359 | 3.528 | -8,866 | 31,041 |
53 Morgan Stanley | 2,100 | 7,385 | 3.517 | 12,000 | 41,402 | 3.45 | -9,900 | 34,017 |
65 Goldman | 9,698 | 34,198 | 3.526 | 22,400 | 77,861 | 3.476 | -12,702 | 43,663 |
39 Merrill Lynch | 164,475 | 577,484 | 3.511 | 216,685 | 762,897 | 3.521 | -52,210 | 185,413 |
1 Anonymous | 526,604 | 1,843,701 | 3.501 | 684,334 | 2,402,865 | 3.511 | -157,730 | 559,164 |
33 Canaccord | 3,410 | 12,051 | 3.534 | 223,445 | 771,852 | 3.454 | -220,035 | 759,801 |
TOTAL | 3,604,889 | 12,632,838 | 3.504 | 3,604,889 | 12,632,838 | 3.504 | 0 | 0 |