House Positions for C:WEED from 20190313 to 20190313 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 392,043 | 24,343,924 | 62.095 | 149,913 | 9,351,479 | 62.379 | 242,130 | -14,992,445 |
2 RBC | 189,867 | 11,792,393 | 62.109 | 66,870 | 4,205,880 | 62.896 | 122,997 | -7,586,513 |
9 BMO Nesbitt | 137,818 | 8,557,839 | 62.095 | 58,095 | 3,629,296 | 62.472 | 79,723 | -4,928,543 |
80 National Bank | 80,887 | 5,019,023 | 62.05 | 45,154 | 2,818,470 | 62.419 | 35,733 | -2,200,553 |
124 Questrade | 67,181 | 4,195,333 | 62.448 | 39,900 | 2,509,804 | 62.902 | 27,281 | -1,685,529 |
85 Scotia | 148,872 | 9,275,590 | 62.306 | 129,966 | 8,082,169 | 62.187 | 18,906 | -1,193,421 |
19 Desjardins | 27,717 | 1,722,054 | 62.13 | 8,989 | 564,187 | 62.764 | 18,728 | -1,157,867 |
99 Jitney | 32,800 | 2,033,674 | 62.002 | 23,400 | 1,454,306 | 62.15 | 9,400 | -579,368 |
88 Credential | 18,227 | 1,135,162 | 62.279 | 8,965 | 558,504 | 62.298 | 9,262 | -576,658 |
28 BBS | 4,773 | 296,615 | 62.144 | 1,950 | 121,726 | 62.424 | 2,823 | -174,889 |
11 Macquarie | 2,605 | 162,344 | 62.32 | 0 | 2,605 | -162,344 | ||
90 Barclays | 700 | 43,020 | 61.457 | 100 | 6,218 | 62.18 | 600 | -36,802 |
14 ITG | 563 | 34,692 | 61.62 | 83 | 5,270 | 63.494 | 480 | -29,422 |
57 Interactive | 2,224 | 139,904 | 62.906 | 1,818 | 114,744 | 63.116 | 406 | -25,160 |
68 Leede | 919 | 57,787 | 62.88 | 600 | 37,744 | 62.907 | 319 | -20,043 |
143 Pershing | 1,213 | 76,224 | 62.839 | 940 | 58,569 | 62.307 | 273 | -17,655 |
74 GMP | 320 | 19,687 | 61.522 | 100 | 6,305 | 63.05 | 220 | -13,382 |
70 Manulife | 108 | 6,862 | 63.537 | 0 | 108 | -6,862 | ||
56 Edward Jones | 77 | 4,892 | 63.532 | 10 | 626 | 62.60 | 67 | -4,266 |
76 Industrial Alliance | 125 | 7,920 | 63.36 | 117 | 7,338 | 62.718 | 8 | -582 |
18 Echelon | 3 | 185 | 61.667 | 0 | 3 | -185 | ||
62 Haywood | 500 | 31,260 | 62.52 | 500 | 31,775 | 63.55 | 0 | 515 |
72 Credit Suisse | 40 | 2,470 | 61.75 | 305 | 18,731 | 61.413 | -265 | 16,261 |
36 Latimer | 606 | 37,391 | 61.701 | 1,079 | 67,084 | 62.172 | -473 | 29,693 |
15 UBS | 0 | 500 | 30,778 | 61.556 | -500 | 30,778 | ||
22 Fidelity | 0 | 780 | 47,830 | 61.321 | -780 | 47,830 | ||
4 Cantor Fitz | 0 | 1,000 | 61,602 | 61.602 | -1,000 | 61,602 | ||
3 AltaCorp | 11,390 | 708,964 | 62.244 | 12,742 | 792,063 | 62.162 | -1,352 | 83,099 |
13 Instinet | 28,795 | 1,791,946 | 62.231 | 41,474 | 2,573,814 | 62.058 | -12,679 | 781,868 |
53 Morgan Stanley | 44,860 | 2,799,208 | 62.399 | 62,660 | 3,870,451 | 61.769 | -17,800 | 1,071,243 |
65 Goldman | 6,403 | 394,000 | 61.534 | 25,500 | 1,561,320 | 61.228 | -19,097 | 1,167,320 |
39 Merrill Lynch | 105,534 | 6,543,478 | 62.004 | 178,710 | 11,080,818 | 62.004 | -73,176 | 4,537,340 |
33 Canaccord | 687 | 42,298 | 61.569 | 103,946 | 6,379,395 | 61.372 | -103,259 | 6,337,097 |
1 Anonymous | 496,762 | 30,932,002 | 62.267 | 656,658 | 40,853,177 | 62.214 | -159,896 | 9,921,175 |
79 CIBC | 859,168 | 53,473,858 | 62.239 | 1,040,963 | 64,780,526 | 62.231 | -181,795 | 11,306,668 |
TOTAL | 2,663,787 | 165,681,999 | 62.198 | 2,663,787 | 165,681,999 | 62.198 | 0 | 0Weed |