House Positions for C:HEXO from 20190313 to 20190313 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,552,580 | 12,040,444 | 7.755 | 1,070,260 | 8,286,881 | 7.743 | 482,320 | -3,753,563 |
65 Goldman | 288,457 | 2,227,076 | 7.721 | 2,202 | 17,060 | 7.748 | 286,255 | -2,210,016 |
74 GMP | 204,000 | 1,604,686 | 7.866 | 10,000 | 78,450 | 7.845 | 194,000 | -1,526,236 |
79 CIBC | 1,873,776 | 14,542,369 | 7.761 | 1,691,960 | 13,151,861 | 7.773 | 181,816 | -1,390,508 |
39 Merrill Lynch | 128,714 | 1,000,823 | 7.776 | 30,910 | 238,262 | 7.708 | 97,804 | -762,561 |
13 Instinet | 314,850 | 2,430,306 | 7.719 | 231,150 | 1,790,896 | 7.748 | 83,700 | -639,410 |
14 ITG | 69,465 | 531,845 | 7.656 | 115 | 891 | 7.748 | 69,350 | -530,954 |
53 Morgan Stanley | 125,000 | 985,413 | 7.883 | 73,500 | 568,566 | 7.736 | 51,500 | -416,847 |
35 Friedberg | 10,000 | 76,770 | 7.677 | 0 | 10,000 | -76,770 | ||
143 Pershing | 10,445 | 80,627 | 7.719 | 3,400 | 26,578 | 7.817 | 7,045 | -54,049 |
101 SG Capital | 1,700 | 13,090 | 7.70 | 0 | 1,700 | -13,090 | ||
70 Manulife | 969 | 7,607 | 7.85 | 0 | 969 | -7,607 | ||
89 Raymond James | 500 | 3,840 | 7.68 | 0 | 500 | -3,840 | ||
56 Edward Jones | 500 | 3,860 | 7.72 | 0 | 500 | -3,860 | ||
15 UBS | 0 | 100 | 769 | 7.69 | -100 | 769 | ||
48 Laurentian | 120 | 940 | 7.833 | 1,106 | 8,582 | 7.759 | -986 | 7,642 |
94 Hampton | 0 | 1,000 | 7,750 | 7.75 | -1,000 | 7,750 | ||
59 PI | 1,000 | 7,660 | 7.66 | 2,000 | 15,841 | 7.921 | -1,000 | 8,181 |
76 Industrial Alliance | 261 | 2,009 | 7.697 | 1,295 | 9,906 | 7.649 | -1,034 | 7,897 |
36 Latimer | 3,869 | 30,078 | 7.774 | 5,600 | 43,444 | 7.758 | -1,731 | 13,366 |
83 Mackie | 2,350 | 18,635 | 7.93 | 6,061 | 47,832 | 7.892 | -3,711 | 29,197 |
28 BBS | 28,150 | 216,368 | 7.686 | 34,658 | 268,248 | 7.74 | -6,508 | 51,880 |
87 Beacon | 0 | 7,000 | 54,040 | 7.72 | -7,000 | 54,040 | ||
88 Credential | 24,182 | 188,807 | 7.808 | 31,743 | 245,327 | 7.729 | -7,561 | 56,520 |
5 Penson | 155,698 | 1,206,786 | 7.751 | 163,413 | 1,268,531 | 7.763 | -7,715 | 61,745 |
57 Interactive | 1,870 | 14,628 | 7.822 | 10,943 | 85,410 | 7.805 | -9,073 | 70,782 |
33 Canaccord | 44,700 | 350,895 | 7.85 | 54,500 | 417,487 | 7.66 | -9,800 | 66,592 |
99 Jitney | 158,400 | 1,225,852 | 7.739 | 188,700 | 1,462,166 | 7.749 | -30,300 | 236,314 |
85 Scotia | 277,343 | 2,150,071 | 7.752 | 353,390 | 2,733,948 | 7.736 | -76,047 | 583,877 |
11 Macquarie | 0 | 84,200 | 652,787 | 7.753 | -84,200 | 652,787 | ||
124 Questrade | 73,090 | 563,939 | 7.716 | 178,800 | 1,386,250 | 7.753 | -105,710 | 822,311 |
19 Desjardins | 158,092 | 1,226,074 | 7.755 | 313,114 | 2,431,822 | 7.767 | -155,022 | 1,205,748 |
80 National Bank | 89,195 | 689,700 | 7.732 | 303,087 | 2,348,502 | 7.749 | -213,892 | 1,658,802 |
7 TD Sec | 848,894 | 6,576,428 | 7.747 | 1,064,959 | 8,271,565 | 7.767 | -216,065 | 1,695,137 |
9 BMO Nesbitt | 96,624 | 751,280 | 7.775 | 345,703 | 2,678,574 | 7.748 | -249,079 | 1,927,294 |
2 RBC | 379,963 | 2,953,941 | 7.774 | 659,888 | 5,124,621 | 7.766 | -279,925 | 2,170,680 |
TOTAL | 6,924,757 | 53,722,847 | 7.758 | 6,924,757 | 53,722,847 | 7.758 | 0 | 0 |