House Positions for C:CRON from 20190306 to 20190306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
2 RBC | 326,494 | 10,021,586 | 30.695 | 203,921 | 6,287,570 | 30.833 | 122,573 | -3,734,016 |
53 Morgan Stanley | 225,268 | 6,903,084 | 30.644 | 122,028 | 3,751,901 | 30.746 | 103,240 | -3,151,183 |
72 Credit Suisse | 100,700 | 3,096,787 | 30.753 | 450 | 13,794 | 30.653 | 100,250 | -3,082,993 |
7 TD Sec | 681,311 | 21,037,631 | 30.878 | 586,173 | 18,071,899 | 30.83 | 95,138 | -2,965,732 |
9 BMO Nesbitt | 195,341 | 5,999,924 | 30.715 | 115,236 | 3,544,171 | 30.756 | 80,105 | -2,455,753 |
33 Canaccord | 47,090 | 1,426,689 | 30.297 | 149 | 4,687 | 31.456 | 46,941 | -1,422,002 |
1 Anonymous | 1,199,634 | 36,808,118 | 30.683 | 1,164,844 | 35,752,829 | 30.693 | 34,790 | -1,055,289 |
80 National Bank | 54,664 | 1,682,190 | 30.773 | 31,064 | 959,601 | 30.891 | 23,600 | -722,589 |
19 Desjardins | 71,488 | 2,201,536 | 30.796 | 53,089 | 1,626,432 | 30.636 | 18,399 | -575,104 |
124 Questrade | 117,660 | 3,612,793 | 30.705 | 107,617 | 3,314,322 | 30.797 | 10,043 | -298,471 |
88 Credential | 26,631 | 819,825 | 30.785 | 20,679 | 638,333 | 30.869 | 5,952 | -181,492 |
5 Penson | 119,696 | 3,689,887 | 30.827 | 114,411 | 3,528,068 | 30.837 | 5,285 | -161,819 |
99 Jitney | 125,600 | 3,854,746 | 30.691 | 123,100 | 3,781,712 | 30.721 | 2,500 | -73,034 |
94 Hampton | 1,147 | 34,868 | 30.399 | 0 | 1,147 | -34,868 | ||
76 Industrial Alliance | 1,125 | 34,151 | 30.356 | 100 | 3,023 | 30.23 | 1,025 | -31,128 |
68 Leede | 1,200 | 36,651 | 30.543 | 300 | 9,165 | 30.55 | 900 | -27,486 |
90 Barclays | 1,600 | 48,551 | 30.344 | 1,000 | 30,599 | 30.599 | 600 | -17,952 |
18 Echelon | 2,400 | 73,058 | 30.441 | 2,000 | 60,902 | 30.451 | 400 | -12,156 |
62 Haywood | 1,000 | 30,560 | 30.56 | 1,000 | 30,350 | 30.35 | 0 | -210 |
22 Fidelity | 0 | 44 | 1,390 | 31.591 | -44 | 1,390 | ||
56 Edward Jones | 0 | 110 | 3,471 | 31.555 | -110 | 3,471 | ||
57 Interactive | 1,129 | 34,820 | 30.841 | 1,730 | 53,146 | 30.72 | -601 | 18,326 |
143 Pershing | 3,210 | 98,397 | 30.653 | 4,555 | 141,538 | 31.073 | -1,345 | 43,141 |
14 ITG | 2,200 | 66,940 | 30.427 | 3,973 | 122,745 | 30.895 | -1,773 | 55,805 |
59 PI | 0 | 2,000 | 61,000 | 30.50 | -2,000 | 61,000 | ||
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 | ||
87 Beacon | 0 | 14,000 | 426,679 | 30.477 | -14,000 | 426,679 | ||
28 BBS | 17,089 | 524,545 | 30.695 | 37,811 | 1,143,576 | 30.245 | -20,722 | 619,031 |
13 Instinet | 121,165 | 3,713,930 | 30.652 | 159,202 | 4,891,296 | 30.724 | -38,037 | 1,177,366 |
85 Scotia | 267,357 | 8,264,932 | 30.913 | 324,578 | 9,995,186 | 30.794 | -57,221 | 1,730,254 |
39 Merrill Lynch | 87,222 | 2,689,913 | 30.84 | 146,504 | 4,513,980 | 30.811 | -59,282 | 1,824,067 |
65 Goldman | 20,600 | 633,209 | 30.738 | 111,418 | 3,426,103 | 30.75 | -90,818 | 2,792,894 |
79 CIBC | 1,712,083 | 52,804,625 | 30.842 | 2,066,918 | 63,682,292 | 30.81 | -354,835 | 10,877,667 |
TOTAL | 5,532,104 | 170,243,946 | 30.774 | 5,532,104 | 170,243,946 | 30.774 | 0 | 0 |