House Positions for C:APHA from 20190214 to 20190214 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 527,901 | 6,379,457 | 12.085 | 434,646 | 5,241,345 | 12.059 | 93,255 | -1,138,112 |
9 BMO Nesbitt | 91,514 | 1,106,374 | 12.09 | 41,100 | 498,167 | 12.121 | 50,414 | -608,207 |
85 Scotia | 109,686 | 1,327,544 | 12.103 | 65,327 | 793,192 | 12.142 | 44,359 | -534,352 |
2 RBC | 210,568 | 2,545,056 | 12.087 | 177,546 | 2,148,916 | 12.103 | 33,022 | -396,140 |
19 Desjardins | 29,364 | 355,071 | 12.092 | 15,011 | 181,706 | 12.105 | 14,353 | -173,365 |
53 Morgan Stanley | 10,200 | 124,547 | 12.21 | 630 | 7,568 | 12.013 | 9,570 | -116,979 |
13 Instinet | 41,800 | 504,985 | 12.081 | 37,100 | 448,422 | 12.087 | 4,700 | -56,563 |
88 Credential | 14,050 | 170,405 | 12.128 | 10,155 | 123,603 | 12.172 | 3,895 | -46,802 |
90 Barclays | 2,100 | 25,809 | 12.29 | 0 | 2,100 | -25,809 | ||
143 Pershing | 5,195 | 63,115 | 12.149 | 3,604 | 42,986 | 11.927 | 1,591 | -20,129 |
57 Interactive | 500 | 6,075 | 12.15 | 5 | 61 | 12.20 | 495 | -6,014 |
65 Goldman | 0 | 700 | 8,465 | 12.093 | -700 | 8,465 | ||
72 Credit Suisse | 0 | 700 | 8,486 | 12.123 | -700 | 8,486 | ||
36 Latimer | 1,201 | 14,561 | 12.124 | 1,910 | 23,266 | 12.181 | -709 | 8,705 |
124 Questrade | 31,399 | 380,862 | 12.13 | 32,368 | 392,160 | 12.116 | -969 | 11,298 |
28 BBS | 3,710 | 45,121 | 12.162 | 5,500 | 66,834 | 12.152 | -1,790 | 21,713 |
14 ITG | 0 | 2,450 | 29,596 | 12.08 | -2,450 | 29,596 | ||
99 Jitney | 75,200 | 910,139 | 12.103 | 78,000 | 942,820 | 12.087 | -2,800 | 32,681 |
80 National Bank | 49,850 | 604,955 | 12.136 | 54,030 | 655,230 | 12.127 | -4,180 | 50,275 |
35 Friedberg | 0 | 5,000 | 61,250 | 12.25 | -5,000 | 61,250 | ||
79 CIBC | 757,966 | 9,171,528 | 12.10 | 825,423 | 9,990,872 | 12.104 | -67,457 | 819,344 |
39 Merrill Lynch | 69,007 | 835,855 | 12.113 | 143,508 | 1,735,986 | 12.097 | -74,501 | 900,131 |
1 Anonymous | 333,692 | 4,035,015 | 12.092 | 430,190 | 5,205,543 | 12.101 | -96,498 | 1,170,528 |
TOTAL | 2,364,903 | 28,606,474 | 12.096 | 2,364,903 | 28,606,474 | 12.096 | 0 | 0 |