House Positions for C:APHA from 20190325 to 20190325 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 2,113,733 | 26,988,873 | 12.768 | 1,789,793 | 22,845,175 | 12.764 | 323,940 | -4,143,698 |
90 Barclays | 53,300 | 686,543 | 12.881 | 2,800 | 35,858 | 12.806 | 50,500 | -650,685 |
9 BMO Nesbitt | 181,665 | 2,322,379 | 12.784 | 141,928 | 1,825,071 | 12.859 | 39,737 | -497,308 |
13 Instinet | 92,290 | 1,175,998 | 12.742 | 74,910 | 955,340 | 12.753 | 17,380 | -220,658 |
39 Merrill Lynch | 339,014 | 4,336,871 | 12.793 | 324,515 | 4,130,654 | 12.729 | 14,499 | -206,217 |
74 GMP | 10,000 | 127,305 | 12.731 | 0 | 10,000 | -127,305 | ||
70 Manulife | 3,600 | 46,305 | 12.863 | 500 | 6,389 | 12.778 | 3,100 | -39,916 |
124 Questrade | 119,131 | 1,524,556 | 12.797 | 116,247 | 1,480,488 | 12.736 | 2,884 | -44,068 |
65 Goldman | 1,100 | 14,170 | 12.882 | 0 | 1,100 | -14,170 | ||
36 Latimer | 3,520 | 44,736 | 12.709 | 2,558 | 32,597 | 12.743 | 962 | -12,139 |
15 UBS | 500 | 6,373 | 12.746 | 0 | 500 | -6,373 | ||
48 Laurentian | 400 | 5,144 | 12.86 | 0 | 400 | -5,144 | ||
94 Hampton | 4 | 51 | 12.75 | 0 | 4 | -51 | ||
72 Credit Suisse | 4 | 50 | 12.50 | 8 | 100 | 12.50 | -4 | 50 |
28 BBS | 5,675 | 72,178 | 12.719 | 6,025 | 76,693 | 12.729 | -350 | 4,515 |
3 AltaCorp | 0 | 500 | 6,440 | 12.88 | -500 | 6,440 | ||
101 SG Capital | 1,500 | 19,410 | 12.94 | 2,150 | 26,813 | 12.471 | -650 | 7,403 |
22 Fidelity | 1,595 | 19,905 | 12.48 | 3,431 | 43,699 | 12.737 | -1,836 | 23,794 |
62 Haywood | 0 | 2,000 | 24,959 | 12.48 | -2,000 | 24,959 | ||
53 Morgan Stanley | 3,713 | 47,806 | 12.875 | 6,254 | 80,432 | 12.861 | -2,541 | 32,626 |
143 Pershing | 7,573 | 95,918 | 12.666 | 11,495 | 146,152 | 12.714 | -3,922 | 50,234 |
14 ITG | 1,000 | 12,750 | 12.75 | 5,900 | 74,827 | 12.683 | -4,900 | 62,077 |
99 Jitney | 68,800 | 874,856 | 12.716 | 74,800 | 951,280 | 12.718 | -6,000 | 76,424 |
1 Anonymous | 972,395 | 12,418,755 | 12.771 | 978,705 | 12,501,738 | 12.774 | -6,310 | 82,983 |
33 Canaccord | 500 | 6,250 | 12.50 | 6,828 | 87,616 | 12.832 | -6,328 | 81,366 |
76 Industrial Alliance | 0 | 7,000 | 89,587 | 12.798 | -7,000 | 89,587 | ||
57 Interactive | 1,250 | 16,041 | 12.833 | 19,059 | 241,871 | 12.691 | -17,809 | 225,830 |
80 National Bank | 42,105 | 533,586 | 12.673 | 62,933 | 801,649 | 12.738 | -20,828 | 268,063 |
88 Credential | 68,194 | 875,198 | 12.834 | 90,899 | 1,166,454 | 12.832 | -22,705 | 291,256 |
19 Desjardins | 47,867 | 613,486 | 12.816 | 92,704 | 1,190,191 | 12.839 | -44,837 | 576,705 |
2 RBC | 236,402 | 3,017,736 | 12.765 | 293,443 | 3,736,158 | 12.732 | -57,041 | 718,422 |
7 TD Sec | 776,869 | 9,910,236 | 12.757 | 847,358 | 10,829,879 | 12.781 | -70,489 | 919,643 |
24 Clarus | 0 | 93,800 | 1,190,518 | 12.692 | -93,800 | 1,190,518 | ||
85 Scotia | 179,531 | 2,285,602 | 12.731 | 274,687 | 3,520,439 | 12.816 | -95,156 | 1,234,837 |
TOTAL | 5,333,230 | 68,099,067 | 12.769 | 5,333,230 | 68,099,067 | 12.769 | 0 | 0 |