House Positions for C:APHA from 20190220 to 20190220 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
39 Merrill Lynch | 505,685 | 6,594,449 | 13.041 | 281,099 | 3,662,705 | 13.03 | 224,586 | -2,931,744 |
79 CIBC | 2,223,500 | 28,921,964 | 13.007 | 2,038,065 | 26,542,064 | 13.023 | 185,435 | -2,379,900 |
85 Scotia | 457,379 | 5,966,395 | 13.045 | 381,683 | 4,979,341 | 13.046 | 75,696 | -987,054 |
90 Barclays | 38,500 | 502,734 | 13.058 | 3,500 | 45,696 | 13.056 | 35,000 | -457,038 |
13 Instinet | 148,363 | 1,924,493 | 12.972 | 131,500 | 1,703,957 | 12.958 | 16,863 | -220,536 |
57 Interactive | 4,690 | 61,315 | 13.074 | 2,160 | 28,233 | 13.071 | 2,530 | -33,082 |
70 Manulife | 2,152 | 28,426 | 13.209 | 360 | 4,712 | 13.089 | 1,792 | -23,714 |
28 BBS | 2,812 | 36,681 | 13.044 | 1,202 | 15,776 | 13.125 | 1,610 | -20,905 |
48 Laurentian | 1,000 | 13,130 | 13.13 | 0 | 1,000 | -13,130 | ||
33 Canaccord | 548 | 7,156 | 13.058 | 0 | 548 | -7,156 | ||
89 Raymond James | 500 | 6,550 | 13.10 | 0 | 500 | -6,550 | ||
22 Fidelity | 400 | 5,224 | 13.06 | 0 | 400 | -5,224 | ||
36 Latimer | 4,622 | 60,246 | 13.035 | 4,508 | 58,730 | 13.028 | 114 | -1,516 |
68 Leede | 200 | 2,646 | 13.23 | 200 | 2,636 | 13.18 | 0 | -10 |
65 Goldman | 300 | 3,885 | 12.95 | 500 | 6,516 | 13.032 | -200 | 2,631 |
62 Haywood | 0 | 250 | 3,250 | 13.00 | -250 | 3,250 | ||
76 Industrial Alliance | 380 | 4,974 | 13.089 | 2,100 | 27,247 | 12.975 | -1,720 | 22,273 |
56 Edward Jones | 391 | 5,120 | 13.095 | 2,400 | 31,444 | 13.102 | -2,009 | 26,324 |
99 Jitney | 135,700 | 1,764,160 | 13.00 | 137,800 | 1,794,888 | 13.025 | -2,100 | 30,728 |
88 Credential | 67,390 | 881,187 | 13.076 | 72,324 | 947,774 | 13.105 | -4,934 | 66,587 |
14 ITG | 1,200 | 15,692 | 13.077 | 6,520 | 85,942 | 13.181 | -5,320 | 70,250 |
101 SG Capital | 2,950 | 38,214 | 12.954 | 9,950 | 130,013 | 13.067 | -7,000 | 91,799 |
143 Pershing | 13,905 | 180,376 | 12.972 | 21,750 | 279,719 | 12.861 | -7,845 | 99,343 |
124 Questrade | 91,311 | 1,188,928 | 13.021 | 106,927 | 1,395,057 | 13.047 | -15,616 | 206,129 |
80 National Bank | 112,044 | 1,456,942 | 13.003 | 128,153 | 1,667,719 | 13.013 | -16,109 | 210,777 |
53 Morgan Stanley | 1,515 | 19,594 | 12.933 | 17,986 | 234,026 | 13.012 | -16,471 | 214,432 |
1 Anonymous | 1,428,240 | 18,582,946 | 13.011 | 1,454,943 | 18,919,990 | 13.004 | -26,703 | 337,044 |
19 Desjardins | 45,125 | 587,878 | 13.028 | 101,933 | 1,331,550 | 13.063 | -56,808 | 743,672 |
7 TD Sec | 1,267,218 | 16,526,232 | 13.041 | 1,383,877 | 18,026,396 | 13.026 | -116,659 | 1,500,164 |
2 RBC | 407,012 | 5,307,208 | 13.039 | 533,947 | 6,964,061 | 13.043 | -126,935 | 1,656,853 |
9 BMO Nesbitt | 108,958 | 1,424,719 | 13.076 | 248,353 | 3,230,022 | 13.006 | -139,395 | 1,805,303 |
TOTAL | 7,073,990 | 92,119,464 | 13.022 | 7,073,990 | 92,119,464 | 13.022 | 0 | 0 |