House Positions for C:VFF from 20190410 to 20190410 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,000,627 | 18,105,373 | 18.094 | 700,763 | 12,711,903 | 18.14 | 299,864 | -5,393,470 |
7 TD Sec | 532,934 | 9,653,345 | 18.114 | 443,610 | 8,015,673 | 18.069 | 89,324 | -1,637,672 |
85 Scotia | 179,559 | 3,256,150 | 18.134 | 126,129 | 2,285,972 | 18.124 | 53,430 | -970,178 |
87 Beacon | 51,000 | 922,108 | 18.081 | 0 | 51,000 | -922,108 | ||
2 RBC | 232,063 | 4,201,190 | 18.104 | 197,017 | 3,566,915 | 18.105 | 35,046 | -634,275 |
124 Questrade | 105,245 | 1,909,185 | 18.14 | 70,773 | 1,281,209 | 18.103 | 34,472 | -627,976 |
80 National Bank | 103,125 | 1,874,897 | 18.181 | 68,735 | 1,250,147 | 18.188 | 34,390 | -624,750 |
88 Credential | 38,983 | 709,307 | 18.195 | 26,512 | 480,192 | 18.112 | 12,471 | -229,115 |
13 Instinet | 98,500 | 1,780,292 | 18.074 | 88,625 | 1,604,491 | 18.104 | 9,875 | -175,801 |
19 Desjardins | 14,775 | 268,510 | 18.173 | 7,010 | 126,554 | 18.053 | 7,765 | -141,956 |
5 Penson | 74,805 | 1,352,395 | 18.079 | 67,706 | 1,228,148 | 18.139 | 7,099 | -124,247 |
65 Goldman | 4,500 | 81,741 | 18.165 | 1,612 | 29,221 | 18.127 | 2,888 | -52,520 |
143 Pershing | 3,524 | 64,552 | 18.318 | 1,767 | 32,117 | 18.176 | 1,757 | -32,435 |
94 Hampton | 1,000 | 18,130 | 18.13 | 0 | 1,000 | -18,130 | ||
99 Jitney | 43,500 | 786,555 | 18.082 | 42,700 | 772,598 | 18.094 | 800 | -13,957 |
33 Canaccord | 500 | 8,995 | 17.99 | 0 | 500 | -8,995 | ||
68 Leede | 1,000 | 18,116 | 18.116 | 1,000 | 18,015 | 18.015 | 0 | -101 |
62 Haywood | 500 | 8,920 | 17.84 | 500 | 8,980 | 17.96 | 0 | 60 |
89 Raymond James | 100 | 1,792 | 17.92 | 250 | 4,522 | 18.088 | -150 | 2,730 |
57 Interactive | 4,700 | 85,542 | 18.20 | 5,000 | 89,835 | 17.967 | -300 | 4,293 |
36 Latimer | 2,445 | 44,156 | 18.06 | 3,479 | 62,906 | 18.082 | -1,034 | 18,750 |
9 BMO Nesbitt | 81,016 | 1,464,916 | 18.082 | 85,269 | 1,537,527 | 18.031 | -4,253 | 72,611 |
28 BBS | 655 | 11,803 | 18.02 | 5,350 | 98,428 | 18.398 | -4,695 | 86,625 |
39 Merrill Lynch | 75,060 | 1,358,133 | 18.094 | 82,435 | 1,489,995 | 18.075 | -7,375 | 131,862 |
53 Morgan Stanley | 4,300 | 77,449 | 18.011 | 22,394 | 404,167 | 18.048 | -18,094 | 326,718 |
8 Eight | 0 | 20,000 | 361,988 | 18.099 | -20,000 | 361,988 | ||
72 Credit Suisse | 36,535 | 657,650 | 18.001 | 64,700 | 1,164,472 | 17.998 | -28,165 | 506,822 |
1 Anonymous | 683,136 | 12,358,110 | 18.09 | 1,240,751 | 22,453,337 | 18.097 | -557,615 | 10,095,227 |
TOTAL | 3,374,087 | 61,079,312 | 18.102 | 3,374,087 | 61,079,312 | 18.102 | 0 | 0 |