House Positions for C:HEXO from 20190325 to 20190325 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,990,441 | 16,703,611 | 8.392 | 1,759,755 | 14,768,541 | 8.392 | 230,686 | -1,935,070 |
13 Instinet | 241,570 | 2,021,024 | 8.366 | 178,845 | 1,500,534 | 8.39 | 62,725 | -520,490 |
85 Scotia | 281,330 | 2,352,776 | 8.363 | 219,526 | 1,847,666 | 8.417 | 61,804 | -505,110 |
53 Morgan Stanley | 116,036 | 980,545 | 8.45 | 70,979 | 594,300 | 8.373 | 45,057 | -386,245 |
7 TD Sec | 887,709 | 7,457,664 | 8.401 | 843,853 | 7,074,198 | 8.383 | 43,856 | -383,466 |
124 Questrade | 84,244 | 706,693 | 8.389 | 51,571 | 432,838 | 8.393 | 32,673 | -273,855 |
35 Friedberg | 11,583 | 97,861 | 8.449 | 0 | 11,583 | -97,861 | ||
28 BBS | 23,100 | 193,549 | 8.379 | 15,160 | 126,798 | 8.364 | 7,940 | -66,751 |
88 Credential | 16,347 | 138,424 | 8.468 | 10,046 | 82,971 | 8.259 | 6,301 | -55,453 |
14 ITG | 5,650 | 47,493 | 8.406 | 470 | 3,891 | 8.279 | 5,180 | -43,602 |
94 Hampton | 4,847 | 40,765 | 8.41 | 0 | 4,847 | -40,765 | ||
70 Manulife | 2,775 | 23,088 | 8.32 | 0 | 2,775 | -23,088 | ||
5 Penson | 55,522 | 465,361 | 8.382 | 53,645 | 448,984 | 8.37 | 1,877 | -16,377 |
89 Raymond James | 1,500 | 12,686 | 8.457 | 0 | 1,500 | -12,686 | ||
48 Laurentian | 3,055 | 25,823 | 8.453 | 2,107 | 17,468 | 8.29 | 948 | -8,355 |
36 Latimer | 3,680 | 30,677 | 8.336 | 3,626 | 30,544 | 8.424 | 54 | -133 |
18 Echelon | 30 | 255 | 8.50 | 30 | 257 | 8.567 | 0 | 2 |
22 Fidelity | 0 | 100 | 822 | 8.22 | -100 | 822 | ||
56 Edward Jones | 0 | 100 | 826 | 8.26 | -100 | 826 | ||
33 Canaccord | 6,500 | 53,351 | 8.208 | 6,866 | 58,251 | 8.484 | -366 | 4,900 |
68 Leede | 0 | 400 | 3,428 | 8.57 | -400 | 3,428 | ||
143 Pershing | 236 | 1,985 | 8.411 | 2,360 | 20,044 | 8.493 | -2,124 | 18,059 |
57 Interactive | 5,125 | 43,251 | 8.439 | 9,610 | 81,302 | 8.46 | -4,485 | 38,051 |
80 National Bank | 132,684 | 1,107,434 | 8.346 | 137,255 | 1,146,395 | 8.352 | -4,571 | 38,961 |
72 Credit Suisse | 57,518 | 494,654 | 8.60 | 67,383 | 577,282 | 8.567 | -9,865 | 82,628 |
99 Jitney | 166,900 | 1,398,582 | 8.38 | 176,900 | 1,480,687 | 8.37 | -10,000 | 82,105 |
65 Goldman | 3,633 | 30,471 | 8.387 | 16,274 | 135,829 | 8.346 | -12,641 | 105,358 |
74 GMP | 67,600 | 557,700 | 8.25 | 84,970 | 702,601 | 8.269 | -17,370 | 144,901 |
39 Merrill Lynch | 150,164 | 1,265,717 | 8.429 | 173,142 | 1,444,398 | 8.342 | -22,978 | 178,681 |
90 Barclays | 10,100 | 84,620 | 8.378 | 34,200 | 286,922 | 8.39 | -24,100 | 202,302 |
19 Desjardins | 244,418 | 2,043,075 | 8.359 | 279,415 | 2,336,310 | 8.361 | -34,997 | 293,235 |
2 RBC | 371,367 | 3,117,571 | 8.395 | 436,076 | 3,658,645 | 8.39 | -64,709 | 541,074 |
9 BMO Nesbitt | 154,518 | 1,294,603 | 8.378 | 227,485 | 1,902,957 | 8.365 | -72,967 | 608,354 |
76 Industrial Alliance | 550 | 4,625 | 8.409 | 102,000 | 856,969 | 8.402 | -101,450 | 852,344 |
1 Anonymous | 1,181,355 | 9,904,954 | 8.384 | 1,317,938 | 11,078,230 | 8.406 | -136,583 | 1,173,276 |
TOTAL | 6,282,087 | 52,700,888 | 8.389 | 6,282,087 | 52,700,888 | 8.389 | 0 | 0 |