House Positions for C:CRON from 20190206 to 20190206 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
8 Eight | 46,200 | 1,190,616 | 25.771 | 0 | 46,200 | -1,190,616 | ||
1 Anonymous | 551,504 | 14,680,512 | 26.619 | 510,955 | 13,631,081 | 26.678 | 40,549 | -1,049,431 |
2 RBC | 169,666 | 4,531,916 | 26.711 | 129,840 | 3,478,183 | 26.788 | 39,826 | -1,053,733 |
85 Scotia | 92,768 | 2,457,362 | 26.489 | 69,835 | 1,862,731 | 26.673 | 22,933 | -594,631 |
7 TD Sec | 326,705 | 8,667,862 | 26.531 | 312,090 | 8,287,622 | 26.555 | 14,615 | -380,240 |
83 Mackie | 6,000 | 158,977 | 26.496 | 0 | 6,000 | -158,977 | ||
80 National Bank | 37,928 | 1,015,407 | 26.772 | 32,183 | 861,747 | 26.776 | 5,745 | -153,660 |
97 M Partners | 4,900 | 132,243 | 26.988 | 0 | 4,900 | -132,243 | ||
88 Credential | 10,848 | 284,855 | 26.259 | 6,080 | 161,124 | 26.501 | 4,768 | -123,731 |
72 Credit Suisse | 3,638 | 96,656 | 26.568 | 900 | 23,864 | 26.516 | 2,738 | -72,792 |
39 Merrill Lynch | 163,204 | 4,344,436 | 26.62 | 160,530 | 4,257,896 | 26.524 | 2,674 | -86,540 |
62 Haywood | 1,000 | 26,474 | 26.474 | 0 | 1,000 | -26,474 | ||
76 Industrial Alliance | 1,000 | 26,142 | 26.142 | 0 | 1,000 | -26,142 | ||
35 Friedberg | 374 | 10,305 | 27.553 | 0 | 374 | -10,305 | ||
65 Goldman | 300 | 8,265 | 27.55 | 0 | 300 | -8,265 | ||
70 Manulife | 200 | 5,510 | 27.55 | 0 | 200 | -5,510 | ||
25 Odlum | 200 | 5,258 | 26.29 | 0 | 200 | -5,258 | ||
56 Edward Jones | 365 | 9,590 | 26.274 | 325 | 8,814 | 27.12 | 40 | -776 |
6 Infor | 700 | 17,885 | 25.55 | 700 | 18,185 | 25.979 | 0 | 300 |
5 Penson | 47,063 | 1,253,290 | 26.63 | 47,081 | 1,253,603 | 26.627 | -18 | 313 |
9 BMO Nesbitt | 52,296 | 1,384,757 | 26.479 | 52,574 | 1,403,493 | 26.696 | -278 | 18,736 |
19 Desjardins | 13,089 | 351,125 | 26.826 | 13,511 | 360,892 | 26.711 | -422 | 9,767 |
57 Interactive | 1,041 | 27,828 | 26.732 | 1,794 | 48,214 | 26.875 | -753 | 20,386 |
99 Jitney | 38,200 | 1,028,178 | 26.916 | 39,100 | 1,053,144 | 26.935 | -900 | 24,966 |
28 BBS | 9,830 | 261,275 | 26.579 | 10,924 | 289,903 | 26.538 | -1,094 | 28,628 |
15 UBS | 0 | 1,355 | 35,986 | 26.558 | -1,355 | 35,986 | ||
48 Laurentian | 14 | 358 | 25.571 | 3,000 | 78,521 | 26.174 | -2,986 | 78,163 |
14 ITG | 4,175 | 112,181 | 26.87 | 8,470 | 230,490 | 27.213 | -4,295 | 118,309 |
74 GMP | 0 | 4,500 | 117,500 | 26.111 | -4,500 | 117,500 | ||
90 Barclays | 0 | 7,100 | 186,262 | 26.234 | -7,100 | 186,262 | ||
53 Morgan Stanley | 7,514 | 201,404 | 26.804 | 15,963 | 414,984 | 25.997 | -8,449 | 213,580 |
143 Pershing | 1,871 | 49,711 | 26.569 | 14,861 | 388,022 | 26.11 | -12,990 | 338,311 |
124 Questrade | 88,218 | 2,347,291 | 26.608 | 104,861 | 2,786,559 | 26.574 | -16,643 | 439,268 |
13 Instinet | 119,200 | 3,174,771 | 26.634 | 154,400 | 4,113,503 | 26.642 | -35,200 | 938,732 |
79 CIBC | 1,183,236 | 31,467,636 | 26.595 | 1,221,066 | 32,401,153 | 26.535 | -37,830 | 933,517 |
33 Canaccord | 16,600 | 432,308 | 26.043 | 75,849 | 2,008,908 | 26.486 | -59,249 | 1,576,600 |
TOTAL | 2,999,847 | 79,762,384 | 26.589 | 2,999,847 | 79,762,384 | 26.589 | 0 | 0 |