House Positions for C:CRON from 20190325 to 20190325 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 2,754,497 | 75,875,403 | 27.546 | 1,771,326 | 48,824,950 | 27.564 | 983,171 | -27,050,453 |
65 Goldman | 234,776 | 6,405,832 | 27.285 | 1,800 | 49,368 | 27.427 | 232,976 | -6,356,464 |
13 Instinet | 358,337 | 9,887,523 | 27.593 | 131,750 | 3,633,370 | 27.578 | 226,587 | -6,254,153 |
53 Morgan Stanley | 459,305 | 12,710,106 | 27.672 | 245,693 | 6,773,221 | 27.568 | 213,612 | -5,936,885 |
39 Merrill Lynch | 199,680 | 5,497,131 | 27.53 | 32,930 | 895,977 | 27.209 | 166,750 | -4,601,154 |
11 Macquarie | 156,350 | 4,264,010 | 27.272 | 0 | 156,350 | -4,264,010 | ||
90 Barclays | 42,600 | 1,178,247 | 27.658 | 700 | 19,500 | 27.857 | 41,900 | -1,158,747 |
101 SG Capital | 20,600 | 570,432 | 27.691 | 0 | 20,600 | -570,432 | ||
28 BBS | 21,313 | 586,204 | 27.505 | 1,330 | 36,572 | 27.498 | 19,983 | -549,632 |
143 Pershing | 3,979 | 110,127 | 27.677 | 1,684 | 45,705 | 27.141 | 2,295 | -64,422 |
18 Echelon | 3,100 | 86,405 | 27.873 | 1,000 | 27,629 | 27.629 | 2,100 | -58,776 |
35 Friedberg | 1,700 | 44,200 | 26.00 | 0 | 1,700 | -44,200 | ||
94 Hampton | 818 | 22,573 | 27.595 | 0 | 818 | -22,573 | ||
57 Interactive | 3,847 | 106,209 | 27.608 | 3,083 | 85,237 | 27.647 | 764 | -20,972 |
99 Jitney | 58,000 | 1,598,648 | 27.563 | 57,400 | 1,579,367 | 27.515 | 600 | -19,281 |
84 Ind Trading | 1,000 | 27,536 | 27.536 | 1,000 | 27,820 | 27.82 | 0 | 284 |
56 Edward Jones | 0 | 152 | 4,113 | 27.059 | -152 | 4,113 | ||
48 Laurentian | 0 | 300 | 8,085 | 26.95 | -300 | 8,085 | ||
5 Penson | 53,097 | 1,466,768 | 27.624 | 53,742 | 1,482,026 | 27.577 | -645 | 15,258 |
68 Leede | 600 | 16,511 | 27.518 | 1,300 | 35,452 | 27.271 | -700 | 18,941 |
72 Credit Suisse | 178 | 4,864 | 27.326 | 1,256 | 34,423 | 27.407 | -1,078 | 29,559 |
14 ITG | 50 | 1,351 | 27.02 | 1,350 | 37,476 | 27.76 | -1,300 | 36,125 |
22 Fidelity | 0 | 1,550 | 41,758 | 26.941 | -1,550 | 41,758 | ||
74 GMP | 0 | 5,000 | 141,140 | 28.228 | -5,000 | 141,140 | ||
88 Credential | 15,909 | 435,862 | 27.397 | 23,524 | 643,326 | 27.348 | -7,615 | 207,464 |
97 M Partners | 0 | 15,000 | 421,750 | 28.117 | -15,000 | 421,750 | ||
19 Desjardins | 25,819 | 717,676 | 27.796 | 49,748 | 1,378,312 | 27.706 | -23,929 | 660,636 |
124 Questrade | 71,497 | 1,965,045 | 27.484 | 100,273 | 2,764,487 | 27.57 | -28,776 | 799,442 |
9 BMO Nesbitt | 49,491 | 1,370,078 | 27.683 | 96,815 | 2,676,835 | 27.649 | -47,324 | 1,306,757 |
33 Canaccord | 1,900 | 52,568 | 27.667 | 55,000 | 1,521,581 | 27.665 | -53,100 | 1,469,013 |
80 National Bank | 62,805 | 1,732,694 | 27.588 | 127,737 | 3,520,636 | 27.562 | -64,932 | 1,787,942 |
2 RBC | 102,898 | 2,824,782 | 27.452 | 214,811 | 5,898,583 | 27.459 | -111,913 | 3,073,801 |
85 Scotia | 81,987 | 2,251,058 | 27.456 | 210,062 | 5,813,517 | 27.675 | -128,075 | 3,562,459 |
7 TD Sec | 245,857 | 6,759,242 | 27.493 | 434,647 | 11,943,317 | 27.478 | -188,790 | 5,184,075 |
79 CIBC | 1,208,022 | 33,277,394 | 27.547 | 2,598,049 | 71,480,946 | 27.513 | -1,390,027 | 38,203,552 |
TOTAL | 6,240,012 | 171,846,479 | 27.539 | 6,240,012 | 171,846,479 | 27.539 | 0 | 0 |