House Positions for C:CRON from 20190306 to 20190306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 547,954 | 16,967,333 | 30.965 | 366,349 | 11,368,360 | 31.032 | 181,605 | -5,598,973 |
53 Morgan Stanley | 110,820 | 3,408,793 | 30.76 | 14,500 | 446,512 | 30.794 | 96,320 | -2,962,281 |
2 RBC | 244,069 | 7,507,129 | 30.758 | 155,531 | 4,809,918 | 30.926 | 88,538 | -2,697,211 |
9 BMO Nesbitt | 132,851 | 4,089,083 | 30.779 | 64,598 | 1,998,932 | 30.944 | 68,253 | -2,090,151 |
19 Desjardins | 46,828 | 1,448,005 | 30.922 | 25,203 | 774,969 | 30.749 | 21,625 | -673,036 |
80 National Bank | 28,970 | 896,055 | 30.93 | 15,589 | 484,603 | 31.086 | 13,381 | -411,452 |
85 Scotia | 228,654 | 7,085,053 | 30.986 | 215,374 | 6,655,017 | 30.90 | 13,280 | -430,036 |
65 Goldman | 12,700 | 392,177 | 30.88 | 0 | 12,700 | -392,177 | ||
124 Questrade | 106,248 | 3,264,961 | 30.73 | 95,706 | 2,950,224 | 30.826 | 10,542 | -314,737 |
88 Credential | 21,261 | 656,736 | 30.889 | 12,497 | 388,232 | 31.066 | 8,764 | -268,504 |
94 Hampton | 1,147 | 34,868 | 30.399 | 0 | 1,147 | -34,868 | ||
90 Barclays | 900 | 27,262 | 30.291 | 0 | 900 | -27,262 | ||
33 Canaccord | 990 | 30,502 | 30.81 | 149 | 4,687 | 31.456 | 841 | -25,815 |
76 Industrial Alliance | 625 | 18,846 | 30.154 | 100 | 3,023 | 30.23 | 525 | -15,823 |
57 Interactive | 924 | 28,570 | 30.92 | 600 | 18,507 | 30.845 | 324 | -10,063 |
72 Credit Suisse | 700 | 21,787 | 31.124 | 450 | 13,794 | 30.653 | 250 | -7,993 |
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 | ||
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 | 2,806 | 87,153 | 31.06 | -1,806 | 56,853 |
35 Friedberg | 0 | 2,100 | 65,667 | 31.27 | -2,100 | 65,667 | ||
99 Jitney | 71,500 | 2,199,152 | 30.757 | 74,100 | 2,285,678 | 30.846 | -2,600 | 86,526 |
5 Penson | 80,313 | 2,486,999 | 30.966 | 84,677 | 2,619,972 | 30.941 | -4,364 | 132,973 |
8 Eight | 0 | 10,000 | 306,519 | 30.652 | -10,000 | 306,519 | ||
1 Anonymous | 720,175 | 22,151,487 | 30.758 | 736,352 | 22,684,386 | 30.806 | -16,177 | 532,899 |
28 BBS | 10,389 | 318,972 | 30.703 | 31,011 | 935,399 | 30.163 | -20,622 | 616,427 |
13 Instinet | 90,650 | 2,783,154 | 30.702 | 115,302 | 3,551,800 | 30.804 | -24,652 | 768,646 |
39 Merrill Lynch | 39,180 | 1,226,691 | 31.309 | 136,335 | 4,202,500 | 30.825 | -97,155 | 2,975,809 |
79 CIBC | 1,254,457 | 38,840,809 | 30.962 | 1,592,216 | 49,202,870 | 30.902 | -337,759 | 10,362,061 |
TOTAL | 3,756,674 | 116,018,037 | 30.883 | 3,756,674 | 116,018,037 | 30.883 | 0 | 0 |