House Positions for C:WEED from 20190306 to 20190306 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 418,060 | 26,431,908 | 63.225 | 270,510 | 17,269,429 | 63.84 | 147,550 | -9,162,479 |
2 RBC | 168,271 | 10,646,592 | 63.271 | 105,929 | 6,743,439 | 63.66 | 62,342 | -3,903,153 |
85 Scotia | 124,912 | 7,926,961 | 63.46 | 81,480 | 5,202,093 | 63.845 | 43,432 | -2,724,868 |
80 National Bank | 84,276 | 5,336,623 | 63.323 | 45,217 | 2,889,800 | 63.91 | 39,059 | -2,446,823 |
9 BMO Nesbitt | 92,584 | 5,852,061 | 63.208 | 63,803 | 4,090,042 | 64.104 | 28,781 | -1,762,019 |
124 Questrade | 67,134 | 4,231,478 | 63.03 | 40,763 | 2,588,872 | 63.51 | 26,371 | -1,642,606 |
19 Desjardins | 34,209 | 2,163,367 | 63.24 | 11,138 | 711,579 | 63.888 | 23,071 | -1,451,788 |
74 GMP | 17,900 | 1,118,702 | 62.497 | 0 | 17,900 | -1,118,702 | ||
99 Jitney | 35,900 | 2,266,026 | 63.121 | 28,100 | 1,772,957 | 63.095 | 7,800 | -493,069 |
88 Credential | 14,307 | 902,578 | 63.086 | 8,430 | 533,185 | 63.249 | 5,877 | -369,393 |
28 BBS | 9,546 | 606,563 | 63.541 | 4,652 | 295,478 | 63.516 | 4,894 | -311,085 |
14 ITG | 5,021 | 315,652 | 62.866 | 980 | 62,555 | 63.832 | 4,041 | -253,097 |
90 Barclays | 2,500 | 156,532 | 62.613 | 100 | 6,229 | 62.29 | 2,400 | -150,303 |
35 Friedberg | 1,566 | 99,433 | 63.495 | 0 | 1,566 | -99,433 | ||
101 SG Capital | 2,000 | 127,386 | 63.693 | 600 | 39,222 | 65.37 | 1,400 | -88,164 |
62 Haywood | 1,500 | 94,907 | 63.271 | 1,050 | 67,489 | 64.275 | 450 | -27,418 |
25 Odlum | 280 | 17,526 | 62.593 | 0 | 280 | -17,526 | ||
94 Hampton | 265 | 16,621 | 62.721 | 0 | 265 | -16,621 | ||
68 Leede | 1,100 | 69,046 | 62.769 | 900 | 56,960 | 63.289 | 200 | -12,086 |
36 Latimer | 6 | 378 | 63.00 | 0 | 6 | -378 | ||
72 Credit Suisse | 12 | 760 | 63.333 | 65 | 4,057 | 62.415 | -53 | 3,297 |
70 Manulife | 64 | 3,976 | 62.125 | 130 | 8,246 | 63.431 | -66 | 4,270 |
56 Edward Jones | 0 | 150 | 9,750 | 65.00 | -150 | 9,750 | ||
89 Raymond James | 0 | 202 | 13,124 | 64.97 | -202 | 13,124 | ||
76 Industrial Alliance | 15 | 967 | 64.467 | 250 | 16,250 | 65.00 | -235 | 15,283 |
3 AltaCorp | 14,755 | 941,803 | 63.829 | 15,042 | 961,228 | 63.903 | -287 | 19,425 |
83 Mackie | 0 | 300 | 19,500 | 65.00 | -300 | 19,500 | ||
15 UBS | 0 | 500 | 31,106 | 62.212 | -500 | 31,106 | ||
22 Fidelity | 0 | 1,000 | 65,000 | 65.00 | -1,000 | 65,000 | ||
57 Interactive | 981 | 62,122 | 63.325 | 2,029 | 130,352 | 64.244 | -1,048 | 68,230 |
143 Pershing | 3,471 | 220,024 | 63.389 | 4,784 | 305,816 | 63.925 | -1,313 | 85,792 |
65 Goldman | 2,710 | 171,894 | 63.43 | 5,133 | 324,344 | 63.188 | -2,423 | 152,450 |
97 M Partners | 0 | 6,400 | 405,848 | 63.414 | -6,400 | 405,848 | ||
33 Canaccord | 1,380 | 88,078 | 63.825 | 24,442 | 1,564,945 | 64.027 | -23,062 | 1,476,867 |
53 Morgan Stanley | 12,275 | 776,619 | 63.268 | 55,840 | 3,504,418 | 62.758 | -43,565 | 2,727,799 |
39 Merrill Lynch | 177,144 | 11,270,101 | 63.621 | 230,223 | 14,509,904 | 63.025 | -53,079 | 3,239,803 |
13 Instinet | 45,070 | 2,859,303 | 63.441 | 100,207 | 6,335,343 | 63.223 | -55,137 | 3,476,040 |
1 Anonymous | 604,221 | 38,263,016 | 63.326 | 691,886 | 43,744,020 | 63.224 | -87,665 | 5,481,004 |
79 CIBC | 1,008,362 | 64,009,816 | 63.479 | 1,149,562 | 72,766,239 | 63.299 | -141,200 | 8,756,423 |
TOTAL | 2,951,797 | 187,048,819 | 63.368 | 2,951,797 | 187,048,819 | 63.368 | 0 | 0 |