House Positions for C:APHA from 20190208 to 20190208 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
80 National Bank | 237,584 | 2,982,839 | 12.555 | 104,938 | 1,326,400 | 12.64 | 132,646 | -1,656,439 |
79 CIBC | 1,800,303 | 22,793,884 | 12.661 | 1,732,853 | 21,913,214 | 12.646 | 67,450 | -880,670 |
7 TD Sec | 961,481 | 12,170,130 | 12.658 | 910,600 | 11,541,205 | 12.674 | 50,881 | -628,925 |
19 Desjardins | 47,929 | 607,866 | 12.683 | 36,585 | 464,851 | 12.706 | 11,344 | -143,015 |
99 Jitney | 125,700 | 1,589,356 | 12.644 | 118,600 | 1,504,773 | 12.688 | 7,100 | -84,583 |
57 Interactive | 6,520 | 83,370 | 12.787 | 1,092 | 13,797 | 12.635 | 5,428 | -69,573 |
53 Morgan Stanley | 17,976 | 228,924 | 12.735 | 13,496 | 171,783 | 12.728 | 4,480 | -57,141 |
39 Merrill Lynch | 200,318 | 2,536,872 | 12.664 | 197,076 | 2,489,575 | 12.633 | 3,242 | -47,297 |
88 Credential | 40,395 | 509,771 | 12.62 | 37,369 | 474,963 | 12.71 | 3,026 | -34,808 |
74 GMP | 2,000 | 25,760 | 12.88 | 0 | 2,000 | -25,760 | ||
76 Industrial Alliance | 2,000 | 24,720 | 12.36 | 0 | 2,000 | -24,720 | ||
28 BBS | 3,440 | 43,899 | 12.761 | 2,059 | 25,885 | 12.572 | 1,381 | -18,014 |
35 Friedberg | 1,000 | 12,800 | 12.80 | 0 | 1,000 | -12,800 | ||
89 Raymond James | 800 | 10,048 | 12.56 | 0 | 800 | -10,048 | ||
33 Canaccord | 2,200 | 27,926 | 12.694 | 1,550 | 19,487 | 12.572 | 650 | -8,439 |
36 Latimer | 2,676 | 33,744 | 12.61 | 2,039 | 25,812 | 12.659 | 637 | -7,932 |
101 SG Capital | 500 | 6,355 | 12.71 | 200 | 2,530 | 12.65 | 300 | -3,825 |
68 Leede | 7,200 | 90,805 | 12.612 | 7,200 | 92,336 | 12.824 | 0 | 1,531 |
14 ITG | 0 | 500 | 6,325 | 12.65 | -500 | 6,325 | ||
94 Hampton | 0 | 855 | 10,764 | 12.589 | -855 | 10,764 | ||
143 Pershing | 1,164 | 14,688 | 12.619 | 2,627 | 33,114 | 12.605 | -1,463 | 18,426 |
62 Haywood | 3,000 | 37,943 | 12.648 | 5,000 | 63,300 | 12.66 | -2,000 | 25,357 |
6 Infor | 0 | 2,000 | 25,360 | 12.68 | -2,000 | 25,360 | ||
72 Credit Suisse | 0 | 2,525 | 31,946 | 12.652 | -2,525 | 31,946 | ||
13 Instinet | 32,200 | 407,752 | 12.663 | 39,221 | 496,368 | 12.656 | -7,021 | 88,616 |
85 Scotia | 214,328 | 2,710,770 | 12.648 | 226,594 | 2,865,178 | 12.645 | -12,266 | 154,408 |
124 Questrade | 55,941 | 707,225 | 12.642 | 74,654 | 947,294 | 12.689 | -18,713 | 240,069 |
2 RBC | 222,161 | 2,808,317 | 12.641 | 271,352 | 3,431,221 | 12.645 | -49,191 | 622,904 |
9 BMO Nesbitt | 216,234 | 2,728,582 | 12.619 | 275,068 | 3,456,697 | 12.567 | -58,834 | 728,115 |
1 Anonymous | 1,117,771 | 14,130,542 | 12.642 | 1,178,368 | 14,902,303 | 12.647 | -60,597 | 771,761 |
90 Barclays | 0 | 78,400 | 988,407 | 12.607 | -78,400 | 988,407 | ||
TOTAL | 5,322,821 | 67,324,888 | 12.648 | 5,322,821 | 67,324,888 | 12.648 | 0 | 0 |