House Positions for C:CRON from 20190307 to 20190307 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
85 Scotia | 138,486 | 4,191,033 | 30.263 | 94,353 | 2,856,920 | 30.279 | 44,133 | -1,334,113 |
39 Merrill Lynch | 66,517 | 2,020,942 | 30.382 | 35,315 | 1,056,758 | 29.924 | 31,202 | -964,184 |
2 RBC | 93,738 | 2,833,461 | 30.227 | 63,105 | 1,917,441 | 30.385 | 30,633 | -916,020 |
80 National Bank | 28,756 | 866,523 | 30.134 | 6,375 | 192,189 | 30.147 | 22,381 | -674,334 |
124 Questrade | 70,605 | 2,128,586 | 30.148 | 52,498 | 1,588,078 | 30.25 | 18,107 | -540,508 |
7 TD Sec | 330,676 | 9,979,476 | 30.179 | 314,598 | 9,517,449 | 30.253 | 16,078 | -462,027 |
65 Goldman | 10,600 | 320,462 | 30.232 | 84 | 2,559 | 30.464 | 10,516 | -317,903 |
53 Morgan Stanley | 15,410 | 467,573 | 30.342 | 5,200 | 157,992 | 30.383 | 10,210 | -309,581 |
88 Credential | 21,976 | 664,036 | 30.216 | 15,238 | 461,311 | 30.274 | 6,738 | -202,725 |
19 Desjardins | 25,885 | 780,348 | 30.147 | 20,056 | 609,356 | 30.383 | 5,829 | -170,992 |
33 Canaccord | 5,666 | 170,550 | 30.101 | 0 | 5,666 | -170,550 | ||
22 Fidelity | 900 | 27,507 | 30.563 | 0 | 900 | -27,507 | ||
36 Latimer | 200 | 6,184 | 30.92 | 0 | 200 | -6,184 | ||
143 Pershing | 181 | 5,442 | 30.066 | 13 | 388 | 29.846 | 168 | -5,054 |
76 Industrial Alliance | 155 | 4,777 | 30.819 | 0 | 155 | -4,777 | ||
57 Interactive | 458 | 14,041 | 30.657 | 308 | 9,347 | 30.347 | 150 | -4,694 |
28 BBS | 11,860 | 360,110 | 30.363 | 11,760 | 356,387 | 30.305 | 100 | -3,723 |
15 UBS | 0 | 100 | 3,043 | 30.43 | -100 | 3,043 | ||
18 Echelon | 1,100 | 32,912 | 29.92 | 1,500 | 44,688 | 29.792 | -400 | 11,776 |
72 Credit Suisse | 476 | 14,568 | 30.605 | 900 | 27,029 | 30.032 | -424 | 12,461 |
68 Leede | 200 | 6,026 | 30.13 | 1,000 | 30,922 | 30.922 | -800 | 24,896 |
14 ITG | 0 | 1,775 | 53,757 | 30.286 | -1,775 | 53,757 | ||
59 PI | 0 | 2,000 | 61,000 | 30.50 | -2,000 | 61,000 | ||
9 BMO Nesbitt | 110,275 | 3,343,190 | 30.317 | 113,714 | 3,451,374 | 30.351 | -3,439 | 108,184 |
99 Jitney | 48,300 | 1,459,831 | 30.224 | 53,900 | 1,627,861 | 30.202 | -5,600 | 168,030 |
5 Penson | 57,111 | 1,728,390 | 30.264 | 64,448 | 1,950,120 | 30.259 | -7,337 | 221,730 |
8 Eight | 0 | 10,000 | 308,154 | 30.815 | -10,000 | 308,154 | ||
90 Barclays | 200 | 6,018 | 30.09 | 11,100 | 331,342 | 29.851 | -10,900 | 325,324 |
13 Instinet | 71,012 | 2,155,898 | 30.36 | 87,300 | 2,635,006 | 30.183 | -16,288 | 479,108 |
74 GMP | 0 | 33,000 | 1,018,483 | 30.863 | -33,000 | 1,018,483 | ||
1 Anonymous | 487,947 | 14,731,108 | 30.19 | 542,619 | 16,391,329 | 30.208 | -54,672 | 1,660,221 |
79 CIBC | 711,695 | 21,543,362 | 30.27 | 768,126 | 23,202,071 | 30.206 | -56,431 | 1,658,709 |
TOTAL | 2,310,385 | 69,862,354 | 30.238 | 2,310,385 | 69,862,354 | 30.238 | 0 | 0 |