House Positions for C:CRON from 20190211 to 20190211 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 198,111 | 5,206,710 | 26.282 | 160,097 | 4,203,863 | 26.258 | 38,014 | -1,002,847 |
2 RBC | 59,521 | 1,579,934 | 26.544 | 22,880 | 601,358 | 26.283 | 36,641 | -978,576 |
1 Anonymous | 186,611 | 4,884,492 | 26.175 | 161,109 | 4,235,858 | 26.292 | 25,502 | -648,634 |
88 Credential | 6,420 | 171,968 | 26.786 | 1,900 | 49,326 | 25.961 | 4,520 | -122,642 |
39 Merrill Lynch | 46,007 | 1,208,555 | 26.269 | 42,295 | 1,103,594 | 26.093 | 3,712 | -104,961 |
14 ITG | 3,165 | 84,076 | 26.564 | 50 | 1,345 | 26.90 | 3,115 | -82,731 |
19 Desjardins | 8,746 | 228,813 | 26.162 | 6,139 | 161,732 | 26.345 | 2,607 | -67,081 |
28 BBS | 1,370 | 35,827 | 26.151 | 1,100 | 29,379 | 26.708 | 270 | -6,448 |
65 Goldman | 47 | 1,224 | 26.043 | 0 | 47 | -1,224 | ||
56 Edward Jones | 0 | 57 | 1,533 | 26.895 | -57 | 1,533 | ||
5 Penson | 22,443 | 589,185 | 26.253 | 22,520 | 590,289 | 26.212 | -77 | 1,104 |
99 Jitney | 20,100 | 523,829 | 26.061 | 20,200 | 528,502 | 26.163 | -100 | 4,673 |
143 Pershing | 1,849 | 48,685 | 26.33 | 2,264 | 59,526 | 26.292 | -415 | 10,841 |
57 Interactive | 80 | 2,100 | 26.25 | 705 | 18,359 | 26.041 | -625 | 16,259 |
90 Barclays | 900 | 24,220 | 26.911 | 2,300 | 59,767 | 25.986 | -1,400 | 35,547 |
53 Morgan Stanley | 1,894 | 49,973 | 26.385 | 4,645 | 124,243 | 26.748 | -2,751 | 74,270 |
85 Scotia | 23,894 | 627,858 | 26.277 | 28,713 | 756,461 | 26.346 | -4,819 | 128,603 |
124 Questrade | 18,244 | 476,558 | 26.121 | 24,816 | 655,168 | 26.401 | -6,572 | 178,610 |
80 National Bank | 7,042 | 184,119 | 26.146 | 19,038 | 498,875 | 26.204 | -11,996 | 314,756 |
13 Instinet | 42,200 | 1,108,450 | 26.267 | 54,600 | 1,435,632 | 26.294 | -12,400 | 327,182 |
9 BMO Nesbitt | 15,042 | 394,544 | 26.229 | 27,902 | 738,970 | 26.484 | -12,860 | 344,426 |
79 CIBC | 364,338 | 9,547,293 | 26.204 | 424,694 | 11,124,633 | 26.194 | -60,356 | 1,577,340 |
TOTAL | 1,028,024 | 26,978,413 | 26.243 | 1,028,024 | 26,978,413 | 26.243 | 0 | 0 |