House Positions for C:HEXO from 20190224 to 20190322 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 40,541,818 | 336,354,072 | 8.296 | 34,392,030 | 281,429,863 | 8.183 | 6,149,788 | -54,924,209 |
7 TD Sec | 18,897,247 | 154,593,710 | 8.181 | 17,388,695 | 143,271,691 | 8.239 | 1,508,552 | -11,322,019 |
2 RBC | 10,794,515 | 88,324,628 | 8.182 | 10,062,421 | 83,278,453 | 8.276 | 732,094 | -5,046,175 |
65 Goldman | 2,517,499 | 20,030,198 | 7.956 | 1,872,274 | 15,098,743 | 8.064 | 645,225 | -4,931,455 |
39 Merrill Lynch | 3,681,278 | 30,195,128 | 8.202 | 3,330,469 | 27,552,912 | 8.273 | 350,809 | -2,642,216 |
85 Scotia | 5,578,442 | 45,350,076 | 8.13 | 5,258,840 | 42,800,258 | 8.139 | 319,602 | -2,549,818 |
74 GMP | 423,984 | 3,367,284 | 7.942 | 198,790 | 1,668,325 | 8.392 | 225,194 | -1,698,959 |
28 BBS | 617,889 | 5,194,613 | 8.407 | 405,663 | 3,374,340 | 8.318 | 212,226 | -1,820,273 |
14 ITG | 327,472 | 2,438,523 | 7.447 | 147,674 | 1,163,011 | 7.876 | 179,798 | -1,275,512 |
72 Credit Suisse | 118,313 | 907,516 | 7.67 | 17,339 | 156,946 | 9.052 | 100,974 | -750,570 |
35 Friedberg | 90,876 | 751,785 | 8.273 | 7,323 | 57,627 | 7.869 | 83,553 | -694,158 |
70 Manulife | 118,730 | 926,154 | 7.801 | 35,319 | 286,331 | 8.107 | 83,411 | -639,823 |
222 JP Morgan | 77,500 | 564,053 | 7.278 | 5,587 | 50,003 | 8.95 | 71,913 | -514,050 |
8 Eight | 50,000 | 469,805 | 9.396 | 0 | 50,000 | -469,805 | ||
143 Pershing | 166,795 | 1,384,092 | 8.298 | 122,825 | 993,935 | 8.092 | 43,970 | -390,157 |
5 Penson | 2,579,563 | 20,813,652 | 8.069 | 2,548,549 | 20,656,509 | 8.105 | 31,014 | -157,143 |
68 Leede | 27,125 | 226,823 | 8.362 | 11,400 | 98,827 | 8.669 | 15,725 | -127,996 |
89 Raymond James | 169,537 | 1,385,422 | 8.172 | 157,560 | 1,341,409 | 8.514 | 11,977 | -44,013 |
101 SG Capital | 12,821 | 96,596 | 7.534 | 1,200 | 9,807 | 8.173 | 11,621 | -86,789 |
16 Paradigm | 5,000 | 40,750 | 8.15 | 0 | 5,000 | -40,750 | ||
23 State Street | 4,100 | 30,727 | 7.494 | 0 | 4,100 | -30,727 | ||
92 Pollitt | 1,000 | 7,470 | 7.47 | 0 | 1,000 | -7,470 | ||
18 Echelon | 16,000 | 134,575 | 8.411 | 15,900 | 135,054 | 8.494 | 100 | 479 |
200 Acumen | 0 | 2,200 | 18,370 | 8.35 | -2,200 | 18,370 | ||
25 Odlum | 700 | 5,222 | 7.46 | 3,635 | 26,588 | 7.314 | -2,935 | 21,366 |
88 Credential | 680,293 | 5,569,614 | 8.187 | 683,815 | 5,540,731 | 8.103 | -3,522 | -28,883 |
15 UBS | 852 | 7,060 | 8.286 | 5,155 | 45,518 | 8.83 | -4,303 | 38,458 |
48 Laurentian | 45,035 | 380,202 | 8.442 | 50,878 | 416,431 | 8.185 | -5,843 | 36,229 |
22 Fidelity | 30,355 | 244,438 | 8.053 | 40,108 | 305,536 | 7.618 | -9,753 | 61,098 |
94 Hampton | 10,030 | 77,213 | 7.698 | 24,372 | 213,541 | 8.762 | -14,342 | 136,328 |
91 Jones | 0 | 15,000 | 114,175 | 7.612 | -15,000 | 114,175 | ||
36 Latimer | 79,245 | 647,449 | 8.17 | 94,698 | 778,854 | 8.225 | -15,453 | 131,405 |
62 Haywood | 26,700 | 230,049 | 8.616 | 46,832 | 406,123 | 8.672 | -20,132 | 176,074 |
99 Jitney | 3,431,338 | 28,668,893 | 8.355 | 3,461,813 | 28,955,159 | 8.364 | -30,475 | 286,266 |
56 Edward Jones | 41,383 | 340,503 | 8.228 | 80,085 | 696,686 | 8.699 | -38,702 | 356,183 |
83 Mackie | 9,675 | 80,848 | 8.356 | 48,794 | 401,195 | 8.222 | -39,119 | 320,347 |
73 Cormark | 50,000 | 365,500 | 7.31 | 95,400 | 695,141 | 7.287 | -45,400 | 329,641 |
59 PI | 32,500 | 282,030 | 8.678 | 107,100 | 890,335 | 8.313 | -74,600 | 608,305 |
19 Desjardins | 4,754,101 | 38,520,765 | 8.103 | 4,837,016 | 39,547,023 | 8.176 | -82,915 | 1,026,258 |
57 Interactive | 114,088 | 919,734 | 8.062 | 229,368 | 1,952,457 | 8.512 | -115,280 | 1,032,723 |
90 Barclays | 194,162 | 1,655,403 | 8.526 | 316,320 | 2,656,832 | 8.399 | -122,158 | 1,001,429 |
76 Industrial Alliance | 36,115 | 290,667 | 8.048 | 171,132 | 1,579,284 | 9.228 | -135,017 | 1,288,617 |
87 Beacon | 100,000 | 789,999 | 7.90 | 307,700 | 2,593,748 | 8.429 | -207,700 | 1,803,749 |
3 AltaCorp | 200 | 1,854 | 9.27 | 211,200 | 1,655,636 | 7.839 | -211,000 | 1,653,782 |
124 Questrade | 2,034,005 | 16,644,558 | 8.183 | 2,274,282 | 18,753,414 | 8.246 | -240,277 | 2,108,856 |
80 National Bank | 2,843,898 | 23,130,970 | 8.134 | 3,421,195 | 28,146,501 | 8.227 | -577,297 | 5,015,531 |
11 Macquarie | 160,380 | 1,299,078 | 8.10 | 817,168 | 6,510,435 | 7.967 | -656,788 | 5,211,357 |
13 Instinet | 4,309,780 | 35,052,753 | 8.133 | 5,195,161 | 42,781,811 | 8.235 | -885,381 | 7,729,058 |
9 BMO Nesbitt | 3,627,060 | 29,894,129 | 8.242 | 4,554,825 | 37,894,598 | 8.32 | -927,765 | 8,000,469 |
33 Canaccord | 424,556 | 3,489,696 | 8.22 | 1,447,431 | 12,097,124 | 8.358 | -1,022,875 | 8,607,428 |
53 Morgan Stanley | 1,720,951 | 13,783,275 | 8.009 | 3,352,952 | 26,273,077 | 7.836 | -1,632,001 | 12,489,802 |
1 Anonymous | 24,670,947 | 202,348,702 | 8.202 | 28,370,360 | 232,937,889 | 8.211 | -3,699,413 | 30,589,187 |
TOTAL | 136,245,853 | 1,118,308,256 | 8.208 | 136,245,853 | 1,118,308,256 | 8.208 | 0 | 0 |