House Positions for C:CRON from 20190327 to 20190327 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 665,158 | 16,600,454 | 24.957 | 409,936 | 10,184,033 | 24.843 | 255,222 | -6,416,421 |
72 Credit Suisse | 137,000 | 3,549,890 | 25.912 | 736 | 19,074 | 25.916 | 136,264 | -3,530,816 |
124 Questrade | 180,734 | 4,514,487 | 24.979 | 115,649 | 2,871,723 | 24.831 | 65,085 | -1,642,764 |
9 BMO Nesbitt | 121,208 | 2,990,902 | 24.676 | 59,443 | 1,463,884 | 24.627 | 61,765 | -1,527,018 |
85 Scotia | 140,547 | 3,540,075 | 25.188 | 86,728 | 2,154,748 | 24.845 | 53,819 | -1,385,327 |
80 National Bank | 89,480 | 2,235,681 | 24.985 | 41,941 | 1,052,171 | 25.087 | 47,539 | -1,183,510 |
1 Anonymous | 979,474 | 24,488,939 | 25.002 | 947,598 | 23,677,148 | 24.986 | 31,876 | -811,791 |
59 PI | 22,700 | 569,638 | 25.094 | 0 | 22,700 | -569,638 | ||
13 Instinet | 392,617 | 9,794,171 | 24.946 | 371,157 | 9,313,631 | 25.094 | 21,460 | -480,540 |
19 Desjardins | 38,554 | 974,548 | 25.277 | 20,123 | 496,073 | 24.652 | 18,431 | -478,475 |
97 M Partners | 12,800 | 318,226 | 24.861 | 0 | 12,800 | -318,226 | ||
8 Eight | 10,000 | 245,966 | 24.597 | 0 | 10,000 | -245,966 | ||
88 Credential | 26,192 | 653,433 | 24.948 | 17,594 | 439,928 | 25.004 | 8,598 | -213,505 |
99 Jitney | 51,200 | 1,272,632 | 24.856 | 44,300 | 1,102,178 | 24.88 | 6,900 | -170,454 |
14 ITG | 8,440 | 217,470 | 25.767 | 1,718 | 43,571 | 25.361 | 6,722 | -173,899 |
5 Penson | 76,429 | 1,906,661 | 24.947 | 71,416 | 1,782,949 | 24.966 | 5,013 | -123,712 |
62 Haywood | 2,500 | 62,500 | 25.00 | 0 | 2,500 | -62,500 | ||
143 Pershing | 3,932 | 97,164 | 24.711 | 3,344 | 83,043 | 24.833 | 588 | -14,121 |
48 Laurentian | 583 | 14,709 | 25.23 | 287 | 7,192 | 25.059 | 296 | -7,517 |
89 Raymond James | 600 | 14,946 | 24.91 | 800 | 19,688 | 24.61 | -200 | 4,742 |
76 Industrial Alliance | 0 | 700 | 17,195 | 24.564 | -700 | 17,195 | ||
22 Fidelity | 0 | 798 | 19,624 | 24.591 | -798 | 19,624 | ||
57 Interactive | 3,080 | 75,694 | 24.576 | 4,160 | 104,278 | 25.067 | -1,080 | 28,584 |
28 BBS | 4,338 | 108,846 | 25.091 | 6,309 | 161,932 | 25.667 | -1,971 | 53,086 |
68 Leede | 0 | 3,000 | 79,866 | 26.622 | -3,000 | 79,866 | ||
15 UBS | 0 | 3,500 | 89,649 | 25.614 | -3,500 | 89,649 | ||
35 Friedberg | 0 | 7,000 | 184,389 | 26.341 | -7,000 | 184,389 | ||
74 GMP | 0 | 12,800 | 321,403 | 25.11 | -12,800 | 321,403 | ||
33 Canaccord | 34,800 | 849,543 | 24.412 | 61,400 | 1,562,622 | 25.45 | -26,600 | 713,079 |
90 Barclays | 1,100 | 28,908 | 26.28 | 36,968 | 944,940 | 25.561 | -35,868 | 916,032 |
53 Morgan Stanley | 3,151 | 77,789 | 24.687 | 40,248 | 1,007,646 | 25.036 | -37,097 | 929,857 |
65 Goldman | 5,372 | 135,640 | 25.249 | 81,170 | 1,992,144 | 24.543 | -75,798 | 1,856,504 |
39 Merrill Lynch | 62,239 | 1,597,960 | 25.675 | 144,232 | 3,655,170 | 25.342 | -81,993 | 2,057,210 |
2 RBC | 234,423 | 5,898,070 | 25.16 | 332,841 | 8,421,474 | 25.302 | -98,418 | 2,523,404 |
79 CIBC | 1,283,375 | 31,953,916 | 24.898 | 1,664,130 | 41,515,492 | 24.947 | -380,755 | 9,561,576 |
TOTAL | 4,592,026 | 114,788,858 | 24.997 | 4,592,026 | 114,788,858 | 24.997 | 0 | 0 |