House Positions for C:CRON from 20190213 to 20190213 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,327,088 | 35,339,666 | 26.629 | 1,147,999 | 30,578,301 | 26.636 | 179,089 | -4,761,365 |
39 Merrill Lynch | 139,402 | 3,712,643 | 26.633 | 48,008 | 1,278,109 | 26.623 | 91,394 | -2,434,534 |
53 Morgan Stanley | 44,776 | 1,191,927 | 26.62 | 893 | 23,720 | 26.562 | 43,883 | -1,168,207 |
74 GMP | 78,800 | 2,114,457 | 26.833 | 59,300 | 1,588,912 | 26.794 | 19,500 | -525,545 |
28 BBS | 28,391 | 763,899 | 26.906 | 9,530 | 253,039 | 26.552 | 18,861 | -510,860 |
14 ITG | 5,850 | 154,941 | 26.486 | 3,140 | 84,468 | 26.901 | 2,710 | -70,473 |
83 Mackie | 2,000 | 53,000 | 26.50 | 0 | 2,000 | -53,000 | ||
33 Canaccord | 1,309 | 35,292 | 26.961 | 0 | 1,309 | -35,292 | ||
22 Fidelity | 574 | 15,208 | 26.495 | 0 | 574 | -15,208 | ||
35 Friedberg | 560 | 14,840 | 26.50 | 0 | 560 | -14,840 | ||
90 Barclays | 500 | 13,220 | 26.44 | 0 | 500 | -13,220 | ||
89 Raymond James | 300 | 7,974 | 26.58 | 0 | 300 | -7,974 | ||
36 Latimer | 300 | 7,977 | 26.59 | 0 | 300 | -7,977 | ||
68 Leede | 100 | 2,708 | 27.08 | 100 | 2,708 | 27.08 | 0 | 0 |
143 Pershing | 611 | 16,144 | 26.422 | 618 | 16,574 | 26.819 | -7 | 430 |
56 Edward Jones | 0 | 72 | 1,948 | 27.056 | -72 | 1,948 | ||
72 Credit Suisse | 0 | 100 | 2,699 | 26.99 | -100 | 2,699 | ||
13 Instinet | 89,770 | 2,389,254 | 26.615 | 89,900 | 2,389,111 | 26.575 | -130 | -143 |
5 Penson | 58,601 | 1,560,637 | 26.632 | 58,775 | 1,566,508 | 26.653 | -174 | 5,871 |
57 Interactive | 1,297 | 34,842 | 26.864 | 3,543 | 94,431 | 26.653 | -2,246 | 59,589 |
62 Haywood | 0 | 3,000 | 80,209 | 26.736 | -3,000 | 80,209 | ||
99 Jitney | 44,400 | 1,178,981 | 26.554 | 49,600 | 1,316,077 | 26.534 | -5,200 | 137,096 |
88 Credential | 18,522 | 494,626 | 26.705 | 24,158 | 642,791 | 26.608 | -5,636 | 148,165 |
80 National Bank | 36,393 | 969,379 | 26.636 | 42,474 | 1,140,452 | 26.851 | -6,081 | 171,073 |
55 Velocity | 0 | 7,000 | 186,656 | 26.665 | -7,000 | 186,656 | ||
124 Questrade | 82,871 | 2,205,716 | 26.616 | 97,687 | 2,597,003 | 26.585 | -14,816 | 391,287 |
19 Desjardins | 42,285 | 1,127,536 | 26.665 | 57,638 | 1,543,347 | 26.777 | -15,353 | 415,811 |
9 BMO Nesbitt | 38,180 | 1,015,191 | 26.59 | 59,492 | 1,590,461 | 26.734 | -21,312 | 575,270 |
1 Anonymous | 722,929 | 19,253,867 | 26.633 | 744,353 | 19,769,230 | 26.559 | -21,424 | 515,363 |
85 Scotia | 128,405 | 3,416,035 | 26.604 | 168,952 | 4,516,798 | 26.734 | -40,547 | 1,100,763 |
65 Goldman | 138,400 | 3,683,556 | 26.615 | 181,200 | 4,819,170 | 26.596 | -42,800 | 1,135,614 |
2 RBC | 126,621 | 3,366,743 | 26.589 | 201,966 | 5,394,871 | 26.712 | -75,345 | 2,028,128 |
7 TD Sec | 535,741 | 14,250,997 | 26.601 | 635,478 | 16,913,663 | 26.616 | -99,737 | 2,662,666 |
TOTAL | 3,694,976 | 98,391,256 | 26.628 | 3,694,976 | 98,391,256 | 26.628 | 0 | 0 |