Monday, December 3, 2018

House Positions for C:TRST from 20181203 to 20181203
HouseBought$ValAveSold$ValAveNet$Net
33 Canaccord94,947726,2997.6533,659266,0337.90461,288-460,266
143 Pershing48,017367,2307.6481,25010,1648.13146,767-357,066
80 National Bank27,439213,9687.79810,93685,0837.7816,503-128,885
2 RBC50,295382,7407.6134,407264,4817.68715,888-118,259
9 BMO Nesbitt42,120334,7597.94828,919222,8167.70513,201-111,943
22 Fidelity14,271110,2777.7277,60057,7847.6036,671-52,493
68 Leede5,00037,7707.55405,000-37,770
88 Credential6,04546,7717.7371,44511,0327.6354,600-35,739
65 Goldman8,67067,8927.8314,20032,4227.724,470-35,470
59 PI3,94529,5697.49503,945-29,569
74 GMP3,60027,2767.57703,600-27,276
14 ITG3,72329,3607.8861,1409,0867.972,583-20,274
13 Instinet41,700321,0397.69939,161302,0047.7122,539-19,035
97 M Partners2,00014,9607.4802,000-14,960
89 Raymond James1,70112,7517.496211718.1431,680-12,580
99 Jitney3,82029,5907.7462,30018,0307.8391,520-11,560
15 UBS5003,9457.890500-3,945
18 Echelon4003,0647.660400-3,064
36 Latimer3742,9517.89705347.629304-2,417
28 BBS1681,2597.4940168-1,259
124 Questrade32,352251,4867.77332,221246,9927.666131-4,494
19 Desjardins8506,7107.8941,2609,7337.725-4103,023
57 Interactive6054,7037.7741,1909,1747.709-5854,471
79 CIBC154,0861,180,1837.659158,5951,217,6367.678-4,50937,453
85 Scotia85,830661,1957.704106,724815,6487.643-20,894154,453
39 Merrill Lynch34,931267,9187.6758,452451,3437.722-23,521183,425
7 TD Sec155,4191,195,0757.689182,7811,415,1827.743-27,362220,107
53 Morgan Stanley5,84545,0237.70341,800315,3587.544-35,955270,335
1 Anonymous128,440986,2037.678208,9621,601,2607.663-80,522615,057
TOTAL957,0937,361,9667.692957,0937,361,9667.69200

APHA Hammered

House Positions for C:APHA from 20181203 to 20181203
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec4,774,05338,620,2608.093,221,47025,742,9237.9911,552,583-12,877,337
74 GMP1,241,8149,883,1527.959115,500919,7017.9631,126,314-8,963,451
85 Scotia1,827,16214,784,8688.0921,005,2038,071,9088.03821,959-6,712,960
124 Questrade1,011,1138,258,8638.168494,4043,981,0478.052516,709-4,277,816
9 BMO Nesbitt1,340,70610,883,2018.118858,9826,842,7767.966481,724-4,040,425
2 RBC1,989,24216,070,5078.0791,676,19313,346,6297.962313,049-2,723,878
19 Desjardins346,7962,804,2408.086105,084817,0697.775241,712-1,987,171
62 Haywood150,8361,193,1657.9145,132375,9588.33105,704-817,207
88 Credential162,9281,312,7368.05767,979548,7468.07294,949-763,990
8 Eight53,800461,4358.577053,800-461,435
59 PI46,400360,6367.77215,600126,0068.07730,800-234,630
94 Hampton26,711211,3467.9121,2179,5897.87925,494-201,757
99 Jitney797,0506,340,3447.955774,5506,197,1138.00122,500-143,231
73 Cormark20,000156,9287.846020,000-156,928
143 Pershing99,955806,7358.07189,928705,1077.84110,027-101,628
25 Odlum10,00077,0007.70010,000-77,000
90 Barclays8,40066,9497.971501,2578.388,250-65,692
11 Macquarie7,10060,3508.5007,100-60,350
76 Industrial Alliance11,00094,5148.5925,70045,3257.9525,300-49,189
68 Leede7,70060,3397.8362,90022,4657.7474,800-37,874
80 National Bank581,1374,672,6618.041576,6764,566,4657.9194,461-106,196
83 Mackie6,62552,7567.9634,00035,1708.7932,625-17,586
48 Laurentian1,70013,9938.23101,700-13,993
70 Manulife2,86023,6818.282,26817,6597.786592-6,022
6 Infor2,50020,9078.3632,00017,1488.574500-3,759
97 M Partners4003,3748.4350400-3,374
57 Interactive46,867377,9588.06446,962375,5057.996-95-2,453
18 Echelon2,60021,3518.2123,10025,4268.202-5004,075
22 Fidelity4,17535,0618.3985,15043,0008.35-9757,939
36 Latimer5,48443,7977.9868,57768,9058.034-3,09325,108
56 Edward Jones6,59051,1107.75611,36286,0547.574-4,77234,944
89 Raymond James4,80037,9627.9099,68575,5117.797-4,88537,549
55 Velocity010,00089,1448.914-10,00089,144
35 Friedberg014,800129,3528.74-14,800129,352
14 ITG37,940322,8478.50974,875629,7498.411-36,935306,902
27 Dundee040,000336,0668.402-40,000336,066
101 SG Capital37,500298,4807.95977,900635,7658.161-40,400337,285
87 Beacon042,900387,6979.037-42,900387,697
72 Credit Suisse18,200145,2837.98381,900663,2568.098-63,700517,973
28 BBS30,715254,6708.291129,9011,123,8068.651-99,186869,136
13 Instinet915,6827,372,0268.0511,061,0418,615,1908.12-145,3591,243,164
222 JP Morgan0208,4001,616,5487.757-208,4001,616,548
39 Merrill Lynch679,2845,394,8877.942986,1877,888,0517.999-306,9032,493,164
33 Canaccord185,0131,456,7537.874619,1794,960,3708.011-434,1663,503,617
15 UBS19,250162,7298.453590,1664,742,9548.037-570,9164,580,225
53 Morgan Stanley43,958352,7688.025617,8995,023,2368.13-573,9414,670,468
1 Anonymous3,595,16228,953,3198.0534,394,05335,509,5198.081-798,8916,556,200
65 Goldman135,4351,120,4378.273990,4798,127,3598.205-855,0447,006,922
79 CIBC5,084,19540,646,5437.9956,291,38650,800,3978.075-1,207,19110,153,854
TOTAL25,380,838204,342,9218.05125,380,838204,342,9218.05100

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