House Positions for C:SCR from 20210301 to 20210301 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
53 Morgan Stanley | 28,544 | 1,022,862 | 35.835 | 8,739 | 314,635 | 36.004 | 19,805 | -708,227 |
79 CIBC | 67,209 | 2,426,401 | 36.102 | 54,423 | 1,961,327 | 36.039 | 12,786 | -465,074 |
39 Merrill Lynch | 14,900 | 540,595 | 36.282 | 6,800 | 242,639 | 35.682 | 8,100 | -297,956 |
9 BMO Nesbitt | 9,939 | 358,917 | 36.112 | 8,422 | 302,076 | 35.867 | 1,517 | -56,841 |
74 GMP | 1,500 | 53,775 | 35.85 | 0 | 1,500 | -53,775 | ||
19 Desjardins | 1,353 | 48,563 | 35.893 | 26 | 929 | 35.731 | 1,327 | -47,634 |
212 Virtu | 7,788 | 280,576 | 36.027 | 6,651 | 239,579 | 36.022 | 1,137 | -40,997 |
33 Canaccord | 4,849 | 173,459 | 35.772 | 4,026 | 144,352 | 35.855 | 823 | -29,107 |
55 Velocity | 336 | 12,072 | 35.929 | 0 | 336 | -12,072 | ||
28 BBS | 600 | 21,192 | 35.32 | 600 | 21,965 | 36.608 | 0 | 773 |
22 Fidelity | 0 | 20 | 709 | 35.45 | -20 | 709 | ||
13 Instinet | 54 | 1,927 | 35.685 | 132 | 4,660 | 35.303 | -78 | 2,733 |
57 Interactive | 15 | 537 | 35.80 | 102 | 3,639 | 35.676 | -87 | 3,102 |
80 National Bank | 9,189 | 331,282 | 36.052 | 9,279 | 335,394 | 36.145 | -90 | 4,112 |
65 Goldman | 700 | 25,122 | 35.889 | 1,333 | 46,920 | 35.199 | -633 | 21,798 |
88 Credential | 1,986 | 70,820 | 35.66 | 2,867 | 102,965 | 35.914 | -881 | 32,145 |
124 Questrade | 7,610 | 275,685 | 36.227 | 8,729 | 317,526 | 36.376 | -1,119 | 41,841 |
85 Scotia | 6,692 | 240,993 | 36.012 | 8,314 | 303,461 | 36.50 | -1,622 | 62,468 |
72 Credit Suisse | 1,200 | 43,093 | 35.911 | 4,369 | 157,828 | 36.125 | -3,169 | 114,735 |
2 RBC | 5,949 | 213,743 | 35.929 | 14,816 | 535,058 | 36.114 | -8,867 | 321,315 |
1 Anonymous | 55,287 | 1,996,143 | 36.105 | 65,587 | 2,361,124 | 36.00 | -10,300 | 364,981 |
7 TD Sec | 42,986 | 1,541,757 | 35.866 | 63,451 | 2,282,730 | 35.976 | -20,465 | 740,973 |
TOTAL | 268,686 | 9,679,514 | 36.025 | 268,686 | 9,679,516 | 36.025 | 0 | 2 |