House Positions for C:ACB from 20190211 to 20190211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,917,640 | 18,732,068 | 9.768 | 1,188,859 | 11,594,044 | 9.752 | 728,781 | -7,138,024 |
1 Anonymous | 1,815,900 | 17,705,765 | 9.75 | 1,636,511 | 15,977,862 | 9.763 | 179,389 | -1,727,903 |
85 Scotia | 438,679 | 4,290,249 | 9.78 | 265,516 | 2,602,097 | 9.80 | 173,163 | -1,688,152 |
2 RBC | 743,769 | 7,280,297 | 9.788 | 573,506 | 5,632,921 | 9.822 | 170,263 | -1,647,376 |
9 BMO Nesbitt | 361,218 | 3,532,733 | 9.78 | 264,173 | 2,607,492 | 9.87 | 97,045 | -925,241 |
124 Questrade | 185,637 | 1,822,931 | 9.82 | 123,355 | 1,215,030 | 9.85 | 62,282 | -607,901 |
80 National Bank | 295,593 | 2,869,612 | 9.708 | 242,792 | 2,345,560 | 9.661 | 52,801 | -524,052 |
8 Eight | 37,500 | 360,625 | 9.617 | 0 | 37,500 | -360,625 | ||
19 Desjardins | 68,110 | 663,269 | 9.738 | 40,992 | 403,752 | 9.85 | 27,118 | -259,517 |
53 Morgan Stanley | 38,271 | 378,919 | 9.901 | 12,884 | 127,321 | 9.882 | 25,387 | -251,598 |
14 ITG | 27,357 | 265,999 | 9.723 | 2,650 | 25,522 | 9.631 | 24,707 | -240,477 |
99 Jitney | 165,200 | 1,606,789 | 9.726 | 146,300 | 1,428,873 | 9.767 | 18,900 | -177,916 |
28 BBS | 31,459 | 313,126 | 9.953 | 21,425 | 214,165 | 9.996 | 10,034 | -98,961 |
65 Goldman | 6,642 | 64,829 | 9.76 | 2,009 | 19,452 | 9.682 | 4,633 | -45,377 |
88 Credential | 38,338 | 376,486 | 9.82 | 36,289 | 360,018 | 9.921 | 2,049 | -16,468 |
90 Barclays | 1,400 | 14,140 | 10.10 | 0 | 1,400 | -14,140 | ||
22 Fidelity | 1,400 | 14,090 | 10.064 | 0 | 1,400 | -14,090 | ||
83 Mackie | 1,000 | 9,900 | 9.90 | 0 | 1,000 | -9,900 | ||
35 Friedberg | 777 | 7,814 | 10.057 | 0 | 777 | -7,814 | ||
68 Leede | 500 | 4,990 | 9.98 | 0 | 500 | -4,990 | ||
59 PI | 400 | 4,040 | 10.10 | 0 | 400 | -4,040 | ||
56 Edward Jones | 478 | 4,827 | 10.098 | 286 | 2,888 | 10.098 | 192 | -1,939 |
89 Raymond James | 2,000 | 19,360 | 9.68 | 2,000 | 19,629 | 9.815 | 0 | 269 |
70 Manulife | 0 | 335 | 3,383 | 10.099 | -335 | 3,383 | ||
15 UBS | 100 | 1,012 | 10.12 | 472 | 4,484 | 9.50 | -372 | 3,472 |
48 Laurentian | 500 | 4,850 | 9.70 | 1,000 | 9,500 | 9.50 | -500 | 4,650 |
76 Industrial Alliance | 0 | 700 | 6,650 | 9.50 | -700 | 6,650 | ||
74 GMP | 0 | 1,800 | 17,467 | 9.704 | -1,800 | 17,467 | ||
57 Interactive | 1,220 | 11,781 | 9.657 | 3,909 | 37,638 | 9.629 | -2,689 | 25,857 |
33 Canaccord | 10,450 | 105,002 | 10.048 | 14,050 | 141,802 | 10.093 | -3,600 | 36,800 |
101 SG Capital | 2,800 | 28,297 | 10.106 | 7,000 | 68,096 | 9.728 | -4,200 | 39,799 |
143 Pershing | 34,345 | 339,249 | 9.878 | 88,085 | 855,842 | 9.716 | -53,740 | 516,593 |
13 Instinet | 203,648 | 1,995,446 | 9.799 | 346,300 | 3,409,720 | 9.846 | -142,652 | 1,414,274 |
39 Merrill Lynch | 210,030 | 2,081,386 | 9.91 | 455,509 | 4,454,245 | 9.779 | -245,479 | 2,372,859 |
72 Credit Suisse | 98 | 985 | 10.051 | 300,200 | 2,919,647 | 9.726 | -300,102 | 2,918,662 |
79 CIBC | 3,273,174 | 31,931,634 | 9.756 | 4,136,726 | 40,337,400 | 9.751 | -863,552 | 8,405,766 |
TOTAL | 9,915,633 | 96,842,500 | 9.767 | 9,915,633 | 96,842,500 | 9.767 | 0 | 0 |