House Positions for C:CRON from 20190211 to 20190211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 273,225 | 7,226,617 | 26.449 | 193,427 | 5,094,321 | 26.337 | 79,798 | -2,132,296 |
79 CIBC | 1,838,426 | 48,392,941 | 26.323 | 1,777,262 | 46,831,930 | 26.351 | 61,164 | -1,561,011 |
1 Anonymous | 997,543 | 26,282,271 | 26.347 | 963,385 | 25,381,178 | 26.346 | 34,158 | -901,093 |
99 Jitney | 112,400 | 2,957,337 | 26.311 | 106,600 | 2,810,160 | 26.362 | 5,800 | -147,177 |
88 Credential | 33,710 | 892,425 | 26.474 | 29,686 | 778,021 | 26.208 | 4,024 | -114,404 |
19 Desjardins | 26,328 | 694,426 | 26.376 | 23,583 | 621,988 | 26.374 | 2,745 | -72,438 |
14 ITG | 3,765 | 99,898 | 26.533 | 3,050 | 81,295 | 26.654 | 715 | -18,603 |
48 Laurentian | 500 | 13,125 | 26.25 | 0 | 500 | -13,125 | ||
72 Credit Suisse | 1,600 | 41,346 | 25.841 | 1,300 | 33,593 | 25.841 | 300 | -7,753 |
28 BBS | 2,709 | 71,382 | 26.35 | 2,655 | 70,976 | 26.733 | 54 | -406 |
65 Goldman | 47 | 1,224 | 26.043 | 0 | 47 | -1,224 | ||
56 Edward Jones | 75 | 1,952 | 26.027 | 57 | 1,533 | 26.895 | 18 | -419 |
68 Leede | 100 | 2,665 | 26.65 | 100 | 2,649 | 26.49 | 0 | -16 |
70 Manulife | 0 | 387 | 10,003 | 25.848 | -387 | 10,003 | ||
143 Pershing | 2,881 | 76,092 | 26.412 | 3,404 | 89,286 | 26.23 | -523 | 13,194 |
62 Haywood | 0 | 1,000 | 26,250 | 26.25 | -1,000 | 26,250 | ||
57 Interactive | 1,907 | 50,184 | 26.316 | 2,930 | 77,410 | 26.42 | -1,023 | 27,226 |
124 Questrade | 95,329 | 2,507,856 | 26.307 | 96,789 | 2,557,647 | 26.425 | -1,460 | 49,791 |
39 Merrill Lynch | 288,845 | 7,625,841 | 26.401 | 291,681 | 7,676,439 | 26.318 | -2,836 | 50,598 |
5 Penson | 84,323 | 2,220,722 | 26.336 | 89,409 | 2,358,440 | 26.378 | -5,086 | 137,718 |
33 Canaccord | 214 | 5,718 | 26.72 | 12,329 | 318,689 | 25.849 | -12,115 | 312,971 |
9 BMO Nesbitt | 66,541 | 1,748,425 | 26.276 | 79,974 | 2,116,432 | 26.464 | -13,433 | 368,007 |
53 Morgan Stanley | 8,003 | 211,162 | 26.385 | 26,258 | 689,977 | 26.277 | -18,255 | 478,815 |
80 National Bank | 30,700 | 808,571 | 26.338 | 50,812 | 1,337,736 | 26.327 | -20,112 | 529,165 |
13 Instinet | 192,500 | 5,095,781 | 26.472 | 213,500 | 5,644,257 | 26.437 | -21,000 | 548,476 |
7 TD Sec | 621,117 | 16,348,582 | 26.321 | 643,159 | 16,904,469 | 26.283 | -22,042 | 555,887 |
85 Scotia | 106,188 | 2,796,054 | 26.331 | 140,439 | 3,716,884 | 26.466 | -34,251 | 920,830 |
90 Barclays | 1,200 | 32,068 | 26.723 | 37,000 | 973,102 | 26.30 | -35,800 | 941,034 |
TOTAL | 4,790,176 | 126,204,665 | 26.347 | 4,790,176 | 126,204,665 | 26.347 | 0 | 0 |