House Positions for C:CRON from 20190212 to 20190212 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,236,383 | 32,680,047 | 26.432 | 1,063,136 | 28,067,365 | 26.401 | 173,247 | -4,612,682 |
7 TD Sec | 668,239 | 17,615,011 | 26.36 | 597,388 | 15,793,512 | 26.438 | 70,851 | -1,821,499 |
8 Eight | 24,200 | 647,322 | 26.749 | 0 | 24,200 | -647,322 | ||
53 Morgan Stanley | 49,045 | 1,294,241 | 26.389 | 25,510 | 664,909 | 26.065 | 23,535 | -629,332 |
80 National Bank | 73,380 | 1,955,264 | 26.646 | 52,948 | 1,395,650 | 26.359 | 20,432 | -559,614 |
9 BMO Nesbitt | 97,389 | 2,556,114 | 26.246 | 83,602 | 2,200,316 | 26.319 | 13,787 | -355,798 |
28 BBS | 20,900 | 547,676 | 26.205 | 14,900 | 391,206 | 26.255 | 6,000 | -156,470 |
124 Questrade | 112,638 | 2,964,869 | 26.322 | 106,888 | 2,827,235 | 26.45 | 5,750 | -137,634 |
35 Friedberg | 5,700 | 144,210 | 25.30 | 0 | 5,700 | -144,210 | ||
88 Credential | 25,773 | 677,191 | 26.275 | 20,905 | 551,820 | 26.397 | 4,868 | -125,371 |
5 Penson | 105,895 | 2,788,311 | 26.331 | 102,249 | 2,699,568 | 26.402 | 3,646 | -88,743 |
72 Credit Suisse | 3,801 | 99,493 | 26.175 | 700 | 18,213 | 26.019 | 3,101 | -81,280 |
83 Mackie | 2,000 | 51,317 | 25.659 | 0 | 2,000 | -51,317 | ||
90 Barclays | 1,100 | 28,481 | 25.892 | 0 | 1,100 | -28,481 | ||
99 Jitney | 63,605 | 1,674,327 | 26.324 | 63,100 | 1,662,550 | 26.348 | 505 | -11,777 |
14 ITG | 480 | 12,388 | 25.808 | 48 | 1,240 | 25.833 | 432 | -11,148 |
143 Pershing | 2,899 | 76,346 | 26.335 | 2,543 | 67,715 | 26.628 | 356 | -8,631 |
56 Edward Jones | 181 | 4,719 | 26.072 | 290 | 7,728 | 26.648 | -109 | 3,009 |
65 Goldman | 300 | 7,590 | 25.30 | 656 | 17,152 | 26.146 | -356 | 9,562 |
62 Haywood | 1,000 | 25,835 | 25.835 | 1,500 | 40,070 | 26.713 | -500 | 14,235 |
57 Interactive | 2,305 | 60,859 | 26.403 | 2,890 | 76,539 | 26.484 | -585 | 15,680 |
19 Desjardins | 55,128 | 1,461,635 | 26.513 | 55,916 | 1,480,611 | 26.479 | -788 | 18,976 |
15 UBS | 0 | 1,375 | 34,899 | 25.381 | -1,375 | 34,899 | ||
33 Canaccord | 550 | 14,841 | 26.984 | 5,260 | 140,571 | 26.725 | -4,710 | 125,730 |
59 PI | 0 | 5,000 | 136,250 | 27.25 | -5,000 | 136,250 | ||
85 Scotia | 246,000 | 6,508,694 | 26.458 | 261,581 | 6,892,884 | 26.351 | -15,581 | 384,190 |
2 RBC | 264,774 | 6,991,114 | 26.404 | 289,874 | 7,686,909 | 26.518 | -25,100 | 695,795 |
39 Merrill Lynch | 110,543 | 2,945,534 | 26.646 | 147,192 | 3,881,597 | 26.371 | -36,649 | 936,063 |
13 Instinet | 91,500 | 2,406,070 | 26.296 | 159,101 | 4,185,300 | 26.306 | -67,601 | 1,779,230 |
79 CIBC | 1,930,169 | 50,958,854 | 26.401 | 2,131,325 | 56,276,544 | 26.404 | -201,156 | 5,317,690 |
TOTAL | 5,195,877 | 137,198,353 | 26.405 | 5,195,877 | 137,198,353 | 26.405 | 0 | 0 |