House Positions for C:TGOD from 20190201 to 20190201 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
65 Goldman | 345,572 | 1,286,953 | 3.724 | 5,129 | 18,744 | 3.655 | 340,443 | -1,268,209 |
13 Instinet | 518,600 | 1,918,370 | 3.699 | 338,200 | 1,248,732 | 3.692 | 180,400 | -669,638 |
79 CIBC | 1,918,156 | 7,061,151 | 3.681 | 1,748,986 | 6,452,331 | 3.689 | 169,170 | -608,820 |
53 Morgan Stanley | 166,670 | 625,311 | 3.752 | 20,100 | 73,327 | 3.648 | 146,570 | -551,984 |
124 Questrade | 537,888 | 1,980,111 | 3.681 | 419,764 | 1,550,217 | 3.693 | 118,124 | -429,894 |
143 Pershing | 89,149 | 326,566 | 3.663 | 8,785 | 31,179 | 3.549 | 80,364 | -295,387 |
1 Anonymous | 1,327,130 | 4,901,865 | 3.694 | 1,273,313 | 4,702,283 | 3.693 | 53,817 | -199,582 |
80 National Bank | 222,685 | 817,849 | 3.673 | 178,585 | 655,776 | 3.672 | 44,100 | -162,073 |
22 Fidelity | 70,715 | 261,267 | 3.695 | 29,736 | 110,538 | 3.717 | 40,979 | -150,729 |
39 Merrill Lynch | 614,628 | 2,267,577 | 3.689 | 582,228 | 2,158,834 | 3.708 | 32,400 | -108,743 |
88 Credential | 75,945 | 277,927 | 3.66 | 50,525 | 186,905 | 3.699 | 25,420 | -91,022 |
99 Jitney | 252,960 | 933,522 | 3.69 | 232,700 | 863,376 | 3.71 | 20,260 | -70,146 |
15 UBS | 18,289 | 68,437 | 3.742 | 0 | 18,289 | -68,437 | ||
19 Desjardins | 163,918 | 606,398 | 3.699 | 150,419 | 557,165 | 3.704 | 13,499 | -49,233 |
89 Raymond James | 5,000 | 18,300 | 3.66 | 0 | 5,000 | -18,300 | ||
76 Industrial Alliance | 1,000 | 3,760 | 3.76 | 0 | 1,000 | -3,760 | ||
83 Mackie | 3,000 | 10,800 | 3.60 | 3,000 | 10,760 | 3.587 | 0 | -40 |
57 Interactive | 12,763 | 47,057 | 3.687 | 15,440 | 57,183 | 3.704 | -2,677 | 10,126 |
59 PI | 8,179 | 30,405 | 3.717 | 14,000 | 51,870 | 3.705 | -5,821 | 21,465 |
62 Haywood | 0 | 6,000 | 22,380 | 3.73 | -6,000 | 22,380 | ||
5 Penson | 153,980 | 565,875 | 3.675 | 165,095 | 604,809 | 3.663 | -11,115 | 38,934 |
74 GMP | 0 | 20,000 | 74,800 | 3.74 | -20,000 | 74,800 | ||
28 BBS | 12,280 | 44,540 | 3.627 | 35,340 | 129,918 | 3.676 | -23,060 | 85,378 |
25 Odlum | 0 | 34,000 | 126,885 | 3.732 | -34,000 | 126,885 | ||
68 Leede | 2,000 | 6,900 | 3.45 | 40,000 | 150,200 | 3.755 | -38,000 | 143,300 |
2 RBC | 711,154 | 2,595,230 | 3.649 | 773,564 | 2,865,915 | 3.705 | -62,410 | 270,685 |
14 ITG | 63,610 | 231,702 | 3.643 | 136,103 | 495,504 | 3.641 | -72,493 | 263,802 |
85 Scotia | 756,470 | 2,792,975 | 3.692 | 831,100 | 3,064,785 | 3.688 | -74,630 | 271,810 |
33 Canaccord | 66,908 | 248,213 | 3.71 | 168,150 | 613,410 | 3.648 | -101,242 | 365,197 |
9 BMO Nesbitt | 483,026 | 1,768,009 | 3.66 | 596,968 | 2,195,379 | 3.678 | -113,942 | 427,370 |
7 TD Sec | 2,731,625 | 10,050,707 | 3.679 | 3,456,070 | 12,674,572 | 3.667 | -724,445 | 2,623,865 |
TOTAL | 11,333,300 | 41,747,777 | 3.684 | 11,333,300 | 41,747,777 | 3.684 | 0 | 0 |