House Positions for C:CRON from 20190306 to 20190306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 512,265 | 15,874,883 | 30.99 | 334,248 | 10,385,529 | 31.071 | 178,017 | -5,489,354 |
2 RBC | 234,378 | 7,210,799 | 30.766 | 147,359 | 4,559,850 | 30.944 | 87,019 | -2,650,949 |
53 Morgan Stanley | 95,820 | 2,949,737 | 30.784 | 13,924 | 428,889 | 30.802 | 81,896 | -2,520,848 |
9 BMO Nesbitt | 124,491 | 3,833,543 | 30.794 | 62,838 | 1,945,293 | 30.957 | 61,653 | -1,888,250 |
80 National Bank | 28,770 | 889,943 | 30.933 | 9,559 | 299,927 | 31.376 | 19,211 | -590,016 |
19 Desjardins | 40,628 | 1,258,219 | 30.969 | 22,703 | 698,492 | 30.767 | 17,925 | -559,727 |
85 Scotia | 204,664 | 6,350,995 | 31.031 | 188,199 | 5,822,162 | 30.936 | 16,465 | -528,833 |
124 Questrade | 98,733 | 3,034,975 | 30.739 | 84,701 | 2,614,340 | 30.866 | 14,032 | -420,635 |
65 Goldman | 11,500 | 355,452 | 30.909 | 0 | 11,500 | -355,452 | ||
88 Credential | 21,131 | 652,756 | 30.891 | 12,497 | 388,232 | 31.066 | 8,634 | -264,524 |
94 Hampton | 1,147 | 34,868 | 30.399 | 0 | 1,147 | -34,868 | ||
33 Canaccord | 990 | 30,502 | 30.81 | 149 | 4,687 | 31.456 | 841 | -25,815 |
90 Barclays | 600 | 18,085 | 30.142 | 0 | 600 | -18,085 | ||
76 Industrial Alliance | 625 | 18,846 | 30.154 | 100 | 3,023 | 30.23 | 525 | -15,823 |
72 Credit Suisse | 700 | 21,787 | 31.124 | 450 | 13,794 | 30.653 | 250 | -7,993 |
57 Interactive | 764 | 23,658 | 30.966 | 550 | 16,980 | 30.873 | 214 | -6,678 |
68 Leede | 300 | 9,165 | 30.55 | 300 | 9,165 | 30.55 | 0 | 0 |
22 Fidelity | 0 | 44 | 1,390 | 31.591 | -44 | 1,390 | ||
56 Edward Jones | 0 | 110 | 3,471 | 31.555 | -110 | 3,471 | ||
62 Haywood | 0 | 500 | 15,300 | 30.60 | -500 | 15,300 | ||
5 Penson | 74,679 | 2,314,657 | 30.995 | 75,195 | 2,329,864 | 30.984 | -516 | 15,207 |
143 Pershing | 3,069 | 94,148 | 30.677 | 4,175 | 129,989 | 31.135 | -1,106 | 35,841 |
14 ITG | 1,000 | 30,300 | 30.30 | 2,606 | 81,034 | 31.095 | -1,606 | 50,734 |
99 Jitney | 67,200 | 2,067,493 | 30.766 | 69,200 | 2,135,809 | 30.864 | -2,000 | 68,316 |
35 Friedberg | 0 | 2,100 | 65,667 | 31.27 | -2,100 | 65,667 | ||
8 Eight | 0 | 10,000 | 306,519 | 30.652 | -10,000 | 306,519 | ||
1 Anonymous | 663,743 | 20,424,271 | 30.771 | 678,122 | 20,902,367 | 30.824 | -14,379 | 478,096 |
28 BBS | 10,389 | 318,972 | 30.703 | 31,011 | 935,399 | 30.163 | -20,622 | 616,427 |
13 Instinet | 77,350 | 2,375,621 | 30.713 | 110,002 | 3,389,691 | 30.815 | -32,652 | 1,014,070 |
39 Merrill Lynch | 39,180 | 1,226,691 | 31.309 | 130,435 | 4,021,842 | 30.834 | -91,255 | 2,795,151 |
79 CIBC | 1,190,871 | 36,895,293 | 30.982 | 1,513,910 | 46,806,954 | 30.918 | -323,039 | 9,911,661 |
TOTAL | 3,504,987 | 108,315,659 | 30.903 | 3,504,987 | 108,315,659 | 30.903 | 0 | 0 |