House Positions for C:CRON from 20190313 to 20190313 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 288,707 | 8,296,504 | 28.737 | 189,131 | 5,490,570 | 29.031 | 99,576 | -2,805,934 |
11 Macquarie | 41,000 | 1,174,907 | 28.656 | 0 | 41,000 | -1,174,907 | ||
2 RBC | 124,870 | 3,581,800 | 28.684 | 86,256 | 2,500,264 | 28.987 | 38,614 | -1,081,536 |
53 Morgan Stanley | 47,500 | 1,390,774 | 29.279 | 12,500 | 360,900 | 28.872 | 35,000 | -1,029,874 |
39 Merrill Lynch | 49,016 | 1,443,006 | 29.439 | 14,717 | 424,374 | 28.836 | 34,299 | -1,018,632 |
65 Goldman | 21,900 | 629,463 | 28.743 | 0 | 21,900 | -629,463 | ||
19 Desjardins | 46,849 | 1,346,991 | 28.752 | 26,117 | 753,560 | 28.853 | 20,732 | -593,431 |
85 Scotia | 131,558 | 3,790,722 | 28.814 | 121,397 | 3,517,725 | 28.977 | 10,161 | -272,997 |
124 Questrade | 37,136 | 1,067,909 | 28.757 | 33,173 | 962,271 | 29.008 | 3,963 | -105,638 |
35 Friedberg | 3,100 | 89,900 | 29.00 | 0 | 3,100 | -89,900 | ||
57 Interactive | 721 | 20,939 | 29.042 | 200 | 5,850 | 29.25 | 521 | -15,089 |
88 Credential | 6,530 | 187,893 | 28.774 | 6,227 | 179,983 | 28.904 | 303 | -7,910 |
70 Manulife | 250 | 7,252 | 29.008 | 0 | 250 | -7,252 | ||
143 Pershing | 880 | 25,106 | 28.53 | 692 | 19,674 | 28.431 | 188 | -5,432 |
14 ITG | 123 | 3,552 | 28.878 | 0 | 123 | -3,552 | ||
68 Leede | 10 | 295 | 29.50 | 10 | 295 | 29.50 | 0 | 0 |
94 Hampton | 0 | 48 | 1,411 | 29.396 | -48 | 1,411 | ||
72 Credit Suisse | 40 | 1,139 | 28.475 | 100 | 2,975 | 29.75 | -60 | 1,836 |
15 UBS | 0 | 100 | 2,841 | 28.41 | -100 | 2,841 | ||
22 Fidelity | 500 | 14,220 | 28.44 | 700 | 20,244 | 28.92 | -200 | 6,024 |
33 Canaccord | 0 | 1,000 | 29,000 | 29.00 | -1,000 | 29,000 | ||
28 BBS | 12,905 | 371,037 | 28.751 | 14,050 | 405,377 | 28.852 | -1,145 | 34,340 |
90 Barclays | 300 | 8,518 | 28.393 | 1,600 | 45,872 | 28.67 | -1,300 | 37,354 |
18 Echelon | 2,500 | 70,893 | 28.357 | 5,300 | 152,648 | 28.802 | -2,800 | 81,755 |
5 Penson | 34,199 | 991,602 | 28.995 | 37,021 | 1,072,435 | 28.968 | -2,822 | 80,833 |
80 National Bank | 30,131 | 863,321 | 28.652 | 33,023 | 950,165 | 28.773 | -2,892 | 86,844 |
43 Caldwell | 0 | 6,000 | 174,656 | 29.109 | -6,000 | 174,656 | ||
59 PI | 0 | 7,500 | 219,975 | 29.33 | -7,500 | 219,975 | ||
99 Jitney | 54,200 | 1,554,802 | 28.686 | 61,800 | 1,774,217 | 28.709 | -7,600 | 219,415 |
9 BMO Nesbitt | 33,907 | 979,321 | 28.883 | 62,310 | 1,796,901 | 28.838 | -28,403 | 817,580 |
13 Instinet | 62,788 | 1,802,398 | 28.706 | 111,200 | 3,201,274 | 28.788 | -48,412 | 1,398,876 |
1 Anonymous | 420,852 | 12,123,919 | 28.808 | 513,729 | 14,797,770 | 28.805 | -92,877 | 2,673,851 |
79 CIBC | 779,618 | 22,523,945 | 28.891 | 886,189 | 25,498,901 | 28.774 | -106,571 | 2,974,956 |
TOTAL | 2,232,090 | 64,362,128 | 28.835 | 2,232,090 | 64,362,128 | 28.835 | 0 | 0 |