House Positions for C:CRON from 20190215 to 20190215 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 533,004 | 15,124,228 | 28.375 | 492,386 | 13,964,938 | 28.362 | 40,618 | -1,159,290 |
33 Canaccord | 51,100 | 1,458,846 | 28.549 | 20,600 | 579,330 | 28.123 | 30,500 | -879,516 |
87 Beacon | 20,100 | 568,022 | 28.26 | 0 | 20,100 | -568,022 | ||
14 ITG | 19,800 | 561,673 | 28.367 | 0 | 19,800 | -561,673 | ||
35 Friedberg | 7,600 | 216,600 | 28.50 | 0 | 7,600 | -216,600 | ||
85 Scotia | 130,519 | 3,702,984 | 28.371 | 124,029 | 3,524,534 | 28.417 | 6,490 | -178,450 |
62 Haywood | 6,000 | 170,950 | 28.492 | 500 | 14,215 | 28.43 | 5,500 | -156,735 |
19 Desjardins | 34,352 | 972,738 | 28.317 | 29,760 | 846,469 | 28.443 | 4,592 | -126,269 |
9 BMO Nesbitt | 74,371 | 2,103,791 | 28.288 | 69,883 | 1,990,758 | 28.487 | 4,488 | -113,033 |
13 Instinet | 88,932 | 2,531,211 | 28.462 | 84,500 | 2,402,118 | 28.427 | 4,432 | -129,093 |
72 Credit Suisse | 4,310 | 122,257 | 28.366 | 0 | 4,310 | -122,257 | ||
90 Barclays | 4,200 | 119,176 | 28.375 | 0 | 4,200 | -119,176 | ||
28 BBS | 5,700 | 162,279 | 28.47 | 2,500 | 71,313 | 28.525 | 3,200 | -90,966 |
53 Morgan Stanley | 7,367 | 208,455 | 28.296 | 4,431 | 126,904 | 28.64 | 2,936 | -81,551 |
143 Pershing | 1,891 | 53,525 | 28.305 | 964 | 27,178 | 28.193 | 927 | -26,347 |
76 Industrial Alliance | 360 | 10,195 | 28.319 | 0 | 360 | -10,195 | ||
68 Leede | 1,100 | 31,301 | 28.455 | 1,100 | 31,678 | 28.798 | 0 | 377 |
56 Edward Jones | 172 | 4,874 | 28.337 | 245 | 6,951 | 28.371 | -73 | 2,077 |
57 Interactive | 938 | 26,566 | 28.322 | 1,040 | 29,593 | 28.455 | -102 | 3,027 |
65 Goldman | 0 | 166 | 4,728 | 28.482 | -166 | 4,728 | ||
43 Caldwell | 0 | 400 | 11,376 | 28.44 | -400 | 11,376 | ||
80 National Bank | 24,151 | 683,844 | 28.315 | 24,835 | 705,462 | 28.406 | -684 | 21,618 |
74 GMP | 0 | 1,008 | 28,579 | 28.352 | -1,008 | 28,579 | ||
5 Penson | 36,673 | 1,041,060 | 28.388 | 37,845 | 1,073,056 | 28.354 | -1,172 | 31,996 |
99 Jitney | 23,300 | 660,286 | 28.338 | 25,200 | 715,564 | 28.395 | -1,900 | 55,278 |
97 M Partners | 0 | 5,350 | 152,470 | 28.499 | -5,350 | 152,470 | ||
88 Credential | 19,946 | 563,268 | 28.24 | 27,515 | 780,524 | 28.367 | -7,569 | 217,256 |
124 Questrade | 45,022 | 1,274,451 | 28.307 | 54,157 | 1,537,344 | 28.387 | -9,135 | 262,893 |
7 TD Sec | 317,515 | 9,000,621 | 28.347 | 331,272 | 9,410,929 | 28.408 | -13,757 | 410,308 |
39 Merrill Lynch | 55,734 | 1,586,194 | 28.46 | 73,140 | 2,071,415 | 28.321 | -17,406 | 485,221 |
2 RBC | 128,801 | 3,650,940 | 28.346 | 150,920 | 4,291,561 | 28.436 | -22,119 | 640,621 |
79 CIBC | 1,265,498 | 35,888,590 | 28.359 | 1,344,710 | 38,099,938 | 28.333 | -79,212 | 2,211,348 |
TOTAL | 2,908,456 | 82,498,925 | 28.365 | 2,908,456 | 82,498,925 | 28.365 | 0 | 0 |