House Positions for C:TGOD from 20190327 to 20190327 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 1,255,721 | 5,887,464 | 4.689 | 844,886 | 3,955,437 | 4.682 | 410,835 | -1,932,027 |
2 RBC | 512,176 | 2,411,320 | 4.708 | 312,899 | 1,480,500 | 4.732 | 199,277 | -930,820 |
33 Canaccord | 154,227 | 736,918 | 4.778 | 15,056 | 71,314 | 4.737 | 139,171 | -665,604 |
14 ITG | 63,600 | 300,520 | 4.725 | 0 | 63,600 | -300,520 | ||
124 Questrade | 266,167 | 1,248,862 | 4.692 | 223,196 | 1,040,815 | 4.663 | 42,971 | -208,047 |
9 BMO Nesbitt | 307,436 | 1,461,044 | 4.752 | 280,034 | 1,331,503 | 4.755 | 27,402 | -129,541 |
88 Credential | 36,558 | 172,951 | 4.731 | 11,061 | 52,358 | 4.734 | 25,497 | -120,593 |
5 Penson | 137,554 | 643,894 | 4.681 | 112,979 | 529,127 | 4.683 | 24,575 | -114,767 |
19 Desjardins | 88,554 | 416,062 | 4.698 | 66,439 | 311,695 | 4.691 | 22,115 | -104,367 |
99 Jitney | 159,000 | 748,201 | 4.706 | 137,200 | 646,160 | 4.71 | 21,800 | -102,041 |
74 GMP | 15,000 | 72,750 | 4.85 | 0 | 15,000 | -72,750 | ||
80 National Bank | 102,148 | 473,183 | 4.632 | 87,222 | 406,304 | 4.658 | 14,926 | -66,879 |
59 PI | 17,155 | 80,275 | 4.679 | 4,256 | 19,576 | 4.60 | 12,899 | -60,699 |
70 Manulife | 5,700 | 27,150 | 4.763 | 0 | 5,700 | -27,150 | ||
28 BBS | 11,105 | 52,069 | 4.689 | 6,274 | 29,093 | 4.637 | 4,831 | -22,976 |
65 Goldman | 12,505 | 59,665 | 4.771 | 9,557 | 45,593 | 4.771 | 2,948 | -14,072 |
56 Edward Jones | 1,500 | 7,200 | 4.80 | 0 | 1,500 | -7,200 | ||
35 Friedberg | 89 | 419 | 4.708 | 0 | 89 | -419 | ||
15 UBS | 0 | 1,000 | 4,500 | 4.50 | -1,000 | 4,500 | ||
22 Fidelity | 16,285 | 76,298 | 4.685 | 24,982 | 116,269 | 4.654 | -8,697 | 39,971 |
25 Odlum | 0 | 20,000 | 95,600 | 4.78 | -20,000 | 95,600 | ||
18 Echelon | 0 | 26,400 | 125,664 | 4.76 | -26,400 | 125,664 | ||
57 Interactive | 4,230 | 20,240 | 4.785 | 34,236 | 160,369 | 4.684 | -30,006 | 140,129 |
39 Merrill Lynch | 490,171 | 2,298,935 | 4.69 | 523,445 | 2,454,779 | 4.69 | -33,274 | 155,844 |
143 Pershing | 17,216 | 80,378 | 4.669 | 58,538 | 273,418 | 4.671 | -41,322 | 193,040 |
79 CIBC | 1,337,718 | 6,260,935 | 4.68 | 1,382,802 | 6,493,081 | 4.696 | -45,084 | 232,146 |
85 Scotia | 493,838 | 2,303,822 | 4.665 | 575,828 | 2,681,112 | 4.656 | -81,990 | 377,290 |
53 Morgan Stanley | 18,500 | 84,332 | 4.558 | 103,120 | 468,072 | 4.539 | -84,620 | 383,740 |
13 Instinet | 265,000 | 1,247,023 | 4.706 | 374,600 | 1,773,297 | 4.734 | -109,600 | 526,274 |
1 Anonymous | 1,108,328 | 5,198,722 | 4.691 | 1,661,471 | 7,804,996 | 4.698 | -553,143 | 2,606,274 |
TOTAL | 6,897,481 | 32,370,632 | 4.693 | 6,897,481 | 32,370,632 | 4.693 | 0 | 0 |