House Positions for C:APHA from 20190201 to 20190201 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 10,718,916 | 133,772,702 | 12.48 | 8,235,576 | 102,762,138 | 12.478 | 2,483,340 | -31,010,564 |
80 National Bank | 1,390,292 | 17,430,147 | 12.537 | 1,356,275 | 16,962,278 | 12.507 | 34,017 | -467,869 |
28 BBS | 117,252 | 1,441,642 | 12.295 | 84,747 | 1,058,151 | 12.486 | 32,505 | -383,491 |
35 Friedberg | 13,500 | 159,975 | 11.85 | 0 | 13,500 | -159,975 | ||
14 ITG | 21,171 | 268,849 | 12.699 | 10,242 | 127,913 | 12.489 | 10,929 | -140,936 |
19 Desjardins | 287,387 | 3,586,227 | 12.479 | 277,408 | 3,464,150 | 12.488 | 9,979 | -122,077 |
70 Manulife | 5,343 | 66,809 | 12.504 | 1,315 | 16,930 | 12.875 | 4,028 | -49,879 |
22 Fidelity | 2,596 | 31,749 | 12.23 | 250 | 3,183 | 12.732 | 2,346 | -28,566 |
89 Raymond James | 6,225 | 77,974 | 12.526 | 4,800 | 59,500 | 12.396 | 1,425 | -18,474 |
6 Infor | 6,000 | 75,295 | 12.549 | 5,500 | 69,155 | 12.574 | 500 | -6,140 |
25 Odlum | 1,000 | 12,550 | 12.55 | 1,250 | 15,194 | 12.155 | -250 | 2,644 |
48 Laurentian | 175 | 2,143 | 12.246 | 1,000 | 12,360 | 12.36 | -825 | 10,217 |
84 Ind Trading | 0 | 1,000 | 12,150 | 12.15 | -1,000 | 12,150 | ||
56 Edward Jones | 1,202 | 15,091 | 12.555 | 2,380 | 29,680 | 12.471 | -1,178 | 14,589 |
68 Leede | 7,000 | 87,212 | 12.459 | 8,500 | 106,029 | 12.474 | -1,500 | 18,817 |
15 UBS | 100 | 1,220 | 12.20 | 2,500 | 31,464 | 12.586 | -2,400 | 30,244 |
59 PI | 0 | 2,500 | 31,475 | 12.59 | -2,500 | 31,475 | ||
90 Barclays | 0 | 2,500 | 29,904 | 11.962 | -2,500 | 29,904 | ||
72 Credit Suisse | 0 | 2,900 | 35,465 | 12.229 | -2,900 | 35,465 | ||
36 Latimer | 15,498 | 193,713 | 12.499 | 19,242 | 240,417 | 12.494 | -3,744 | 46,704 |
76 Industrial Alliance | 14,400 | 178,844 | 12.42 | 20,935 | 258,964 | 12.37 | -6,535 | 80,120 |
143 Pershing | 27,967 | 347,045 | 12.409 | 40,970 | 517,019 | 12.619 | -13,003 | 169,974 |
74 GMP | 7,500 | 93,630 | 12.484 | 21,605 | 262,583 | 12.154 | -14,105 | 168,953 |
101 SG Capital | 33,300 | 420,175 | 12.618 | 49,700 | 618,289 | 12.44 | -16,400 | 198,114 |
57 Interactive | 15,847 | 201,141 | 12.693 | 32,976 | 410,443 | 12.447 | -17,129 | 209,302 |
88 Credential | 223,248 | 2,789,367 | 12.494 | 242,945 | 3,023,286 | 12.444 | -19,697 | 233,919 |
24 Clarus | 0 | 24,500 | 301,652 | 12.312 | -24,500 | 301,652 | ||
65 Goldman | 200 | 2,491 | 12.455 | 30,300 | 385,452 | 12.721 | -30,100 | 382,961 |
62 Haywood | 14,100 | 176,187 | 12.496 | 51,525 | 635,696 | 12.338 | -37,425 | 459,509 |
99 Jitney | 680,400 | 8,492,196 | 12.481 | 719,800 | 8,969,736 | 12.461 | -39,400 | 477,540 |
53 Morgan Stanley | 59,683 | 744,092 | 12.467 | 104,828 | 1,310,897 | 12.505 | -45,145 | 566,805 |
83 Mackie | 0 | 49,000 | 621,019 | 12.674 | -49,000 | 621,019 | ||
85 Scotia | 1,599,088 | 19,932,872 | 12.465 | 1,665,922 | 20,739,515 | 12.449 | -66,834 | 806,643 |
33 Canaccord | 8,172 | 102,365 | 12.526 | 87,931 | 1,095,935 | 12.464 | -79,759 | 993,570 |
13 Instinet | 386,444 | 4,836,218 | 12.515 | 508,600 | 6,368,389 | 12.521 | -122,156 | 1,532,171 |
2 RBC | 2,055,240 | 25,641,271 | 12.476 | 2,258,858 | 28,237,488 | 12.501 | -203,618 | 2,596,217 |
1 Anonymous | 4,723,916 | 58,940,159 | 12.477 | 4,967,961 | 61,886,311 | 12.457 | -244,045 | 2,946,152 |
124 Questrade | 681,360 | 8,503,765 | 12.481 | 964,153 | 11,964,288 | 12.409 | -282,793 | 3,460,523 |
39 Merrill Lynch | 1,477,193 | 18,328,013 | 12.407 | 1,803,557 | 22,538,714 | 12.497 | -326,364 | 4,210,701 |
7 TD Sec | 5,153,161 | 64,361,327 | 12.49 | 5,555,164 | 69,337,015 | 12.482 | -402,003 | 4,975,688 |
9 BMO Nesbitt | 773,363 | 9,641,341 | 12.467 | 1,307,124 | 16,405,570 | 12.551 | -533,761 | 6,764,229 |
TOTAL | 30,528,239 | 380,955,797 | 12.479 | 30,528,239 | 380,955,797 | 12.479 | 0 | 0 |