House Positions for C:ACB from 20190306 to 20190306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 12,723,554 | 138,324,673 | 10.872 | 12,358,378 | 134,172,010 | 10.857 | 365,176 | -4,152,663 |
9 BMO Nesbitt | 1,401,701 | 15,157,622 | 10.814 | 1,099,009 | 11,931,634 | 10.857 | 302,692 | -3,225,988 |
1 Anonymous | 6,848,344 | 74,198,436 | 10.835 | 6,633,186 | 71,967,092 | 10.85 | 215,158 | -2,231,344 |
65 Goldman | 214,868 | 2,311,250 | 10.757 | 41,194 | 452,772 | 10.991 | 173,674 | -1,858,478 |
85 Scotia | 1,574,051 | 17,094,628 | 10.86 | 1,410,384 | 15,333,816 | 10.872 | 163,667 | -1,760,812 |
15 UBS | 161,600 | 1,736,092 | 10.743 | 0 | 161,600 | -1,736,092 | ||
80 National Bank | 766,061 | 8,267,452 | 10.792 | 606,067 | 6,576,616 | 10.851 | 159,994 | -1,690,836 |
7 TD Sec | 7,120,869 | 77,165,821 | 10.837 | 6,985,913 | 75,746,325 | 10.843 | 134,956 | -1,419,496 |
72 Credit Suisse | 117,220 | 1,301,063 | 11.099 | 86 | 944 | 10.977 | 117,134 | -1,300,119 |
14 ITG | 92,208 | 988,856 | 10.724 | 13,507 | 145,856 | 10.799 | 78,701 | -843,000 |
19 Desjardins | 284,002 | 3,052,277 | 10.747 | 205,909 | 2,238,825 | 10.873 | 78,093 | -813,452 |
99 Jitney | 726,100 | 7,886,562 | 10.862 | 689,500 | 7,502,986 | 10.882 | 36,600 | -383,576 |
33 Canaccord | 125,216 | 1,378,782 | 11.011 | 93,051 | 1,016,115 | 10.92 | 32,165 | -362,667 |
83 Mackie | 16,000 | 170,874 | 10.68 | 0 | 16,000 | -170,874 | ||
124 Questrade | 525,187 | 5,680,747 | 10.817 | 513,073 | 5,569,625 | 10.855 | 12,114 | -111,122 |
28 BBS | 53,313 | 575,916 | 10.803 | 41,698 | 450,035 | 10.793 | 11,615 | -125,881 |
62 Haywood | 10,000 | 109,900 | 10.99 | 1,750 | 19,303 | 11.03 | 8,250 | -90,597 |
35 Friedberg | 8,004 | 86,523 | 10.81 | 0 | 8,004 | -86,523 | ||
22 Fidelity | 13,185 | 144,775 | 10.98 | 8,000 | 88,640 | 11.08 | 5,185 | -56,135 |
59 PI | 4,700 | 51,841 | 11.03 | 341 | 3,607 | 10.578 | 4,359 | -48,234 |
48 Laurentian | 1,780 | 19,580 | 11.00 | 0 | 1,780 | -19,580 | ||
68 Leede | 2,500 | 27,545 | 11.018 | 1,900 | 20,816 | 10.956 | 600 | -6,729 |
36 Latimer | 0 | 700 | 7,651 | 10.93 | -700 | 7,651 | ||
25 Odlum | 0 | 1,700 | 17,988 | 10.581 | -1,700 | 17,988 | ||
57 Interactive | 19,171 | 205,863 | 10.738 | 21,563 | 233,117 | 10.811 | -2,392 | 27,254 |
94 Hampton | 489 | 5,163 | 10.558 | 3,003 | 32,942 | 10.97 | -2,514 | 27,779 |
76 Industrial Alliance | 3,000 | 31,938 | 10.646 | 8,500 | 92,390 | 10.869 | -5,500 | 60,452 |
18 Echelon | 4,000 | 43,240 | 10.81 | 10,000 | 106,500 | 10.65 | -6,000 | 63,260 |
56 Edward Jones | 923 | 10,155 | 11.002 | 11,351 | 125,304 | 11.039 | -10,428 | 115,149 |
70 Manulife | 10,450 | 110,579 | 10.582 | 23,000 | 248,427 | 10.801 | -12,550 | 137,848 |
101 SG Capital | 32,650 | 352,412 | 10.794 | 60,050 | 660,745 | 11.003 | -27,400 | 308,333 |
89 Raymond James | 16,000 | 175,290 | 10.956 | 64,443 | 713,445 | 11.071 | -48,443 | 538,155 |
143 Pershing | 61,383 | 668,931 | 10.898 | 111,517 | 1,209,093 | 10.842 | -50,134 | 540,162 |
74 GMP | 0 | 69,730 | 742,630 | 10.65 | -69,730 | 742,630 | ||
88 Credential | 167,766 | 1,821,921 | 10.86 | 238,275 | 2,580,312 | 10.829 | -70,509 | 758,391 |
39 Merrill Lynch | 1,836,710 | 20,095,173 | 10.941 | 2,209,815 | 23,796,404 | 10.769 | -373,105 | 3,701,231 |
53 Morgan Stanley | 167,331 | 1,793,307 | 10.717 | 588,283 | 6,349,351 | 10.793 | -420,952 | 4,556,044 |
2 RBC | 2,222,987 | 24,059,248 | 10.823 | 2,678,411 | 29,158,652 | 10.887 | -455,424 | 5,099,404 |
13 Instinet | 1,202,939 | 13,077,923 | 10.872 | 1,732,975 | 18,870,390 | 10.889 | -530,036 | 5,792,467 |
TOTAL | 38,536,262 | 418,182,358 | 10.852 | 38,536,262 | 418,182,358 | 10.852 | 0 | 0 |