House Positions for C:TGOD from 20190325 to 20190325 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,879,778 | 9,261,478 | 4.927 | 1,653,081 | 8,145,822 | 4.928 | 226,697 | -1,115,656 |
19 Desjardins | 227,725 | 1,124,622 | 4.939 | 170,159 | 837,252 | 4.92 | 57,566 | -287,370 |
22 Fidelity | 64,154 | 316,558 | 4.934 | 6,979 | 34,134 | 4.891 | 57,175 | -282,424 |
13 Instinet | 490,480 | 2,427,455 | 4.949 | 438,400 | 2,169,496 | 4.949 | 52,080 | -257,959 |
79 CIBC | 1,985,179 | 9,756,491 | 4.915 | 1,933,492 | 9,513,412 | 4.92 | 51,687 | -243,079 |
53 Morgan Stanley | 115,930 | 579,727 | 5.001 | 82,589 | 399,599 | 4.838 | 33,341 | -180,128 |
2 RBC | 447,044 | 2,196,930 | 4.914 | 420,738 | 2,070,677 | 4.922 | 26,306 | -126,253 |
9 BMO Nesbitt | 177,926 | 877,232 | 4.93 | 157,270 | 776,989 | 4.94 | 20,656 | -100,243 |
59 PI | 18,255 | 88,427 | 4.844 | 0 | 18,255 | -88,427 | ||
14 ITG | 14,560 | 72,475 | 4.978 | 1,900 | 9,241 | 4.864 | 12,660 | -63,234 |
99 Jitney | 148,900 | 732,635 | 4.92 | 139,000 | 686,091 | 4.936 | 9,900 | -46,544 |
88 Credential | 29,291 | 144,517 | 4.934 | 24,016 | 117,083 | 4.875 | 5,275 | -27,434 |
89 Raymond James | 4,791 | 23,955 | 5.00 | 0 | 4,791 | -23,955 | ||
70 Manulife | 3,600 | 17,850 | 4.958 | 0 | 3,600 | -17,850 | ||
48 Laurentian | 800 | 3,928 | 4.91 | 0 | 800 | -3,928 | ||
35 Friedberg | 70 | 343 | 4.90 | 0 | 70 | -343 | ||
85 Scotia | 529,983 | 2,613,362 | 4.931 | 531,721 | 2,608,320 | 4.905 | -1,738 | -5,042 |
28 BBS | 3,235 | 15,919 | 4.921 | 5,070 | 24,914 | 4.914 | -1,835 | 8,995 |
62 Haywood | 1,500 | 7,350 | 4.90 | 4,900 | 23,430 | 4.782 | -3,400 | 16,080 |
68 Leede | 0 | 5,664 | 28,093 | 4.96 | -5,664 | 28,093 | ||
83 Mackie | 0 | 8,200 | 40,597 | 4.951 | -8,200 | 40,597 | ||
57 Interactive | 5,805 | 28,688 | 4.942 | 14,466 | 71,074 | 4.913 | -8,661 | 42,386 |
74 GMP | 0 | 10,000 | 49,000 | 4.90 | -10,000 | 49,000 | ||
143 Pershing | 14,929 | 73,711 | 4.937 | 26,570 | 127,283 | 4.79 | -11,641 | 53,572 |
5 Penson | 143,108 | 704,011 | 4.919 | 161,470 | 795,632 | 4.927 | -18,362 | 91,621 |
33 Canaccord | 13,080 | 64,749 | 4.95 | 32,002 | 159,279 | 4.977 | -18,922 | 94,530 |
39 Merrill Lynch | 621,901 | 3,050,282 | 4.905 | 657,914 | 3,236,894 | 4.92 | -36,013 | 186,612 |
65 Goldman | 6,019 | 29,660 | 4.928 | 42,620 | 207,805 | 4.876 | -36,601 | 178,145 |
124 Questrade | 169,627 | 834,999 | 4.923 | 206,772 | 1,017,218 | 4.92 | -37,145 | 182,219 |
25 Odlum | 0 | 48,700 | 241,852 | 4.966 | -48,700 | 241,852 | ||
80 National Bank | 108,489 | 535,527 | 4.936 | 159,393 | 780,203 | 4.895 | -50,904 | 244,676 |
7 TD Sec | 1,302,347 | 6,413,586 | 4.925 | 1,413,420 | 6,981,222 | 4.939 | -111,073 | 567,636 |
76 Industrial Alliance | 2,000 | 10,040 | 5.02 | 174,000 | 853,895 | 4.907 | -172,000 | 843,855 |
TOTAL | 8,530,506 | 42,006,507 | 4.924 | 8,530,506 | 42,006,507 | 4.924 | 0 | 0 |