Monday, February 11, 2019

House Positions for C:ACB from 20190211 to 20190211
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec1,917,64018,732,0689.7681,188,85911,594,0449.752728,781-7,138,024
1 Anonymous1,815,90017,705,7659.751,636,51115,977,8629.763179,389-1,727,903
85 Scotia438,6794,290,2499.78265,5162,602,0979.80173,163-1,688,152
2 RBC743,7697,280,2979.788573,5065,632,9219.822170,263-1,647,376
9 BMO Nesbitt361,2183,532,7339.78264,1732,607,4929.8797,045-925,241
124 Questrade185,6371,822,9319.82123,3551,215,0309.8562,282-607,901
80 National Bank295,5932,869,6129.708242,7922,345,5609.66152,801-524,052
8 Eight37,500360,6259.617037,500-360,625
19 Desjardins68,110663,2699.73840,992403,7529.8527,118-259,517
53 Morgan Stanley38,271378,9199.90112,884127,3219.88225,387-251,598
14 ITG27,357265,9999.7232,65025,5229.63124,707-240,477
99 Jitney165,2001,606,7899.726146,3001,428,8739.76718,900-177,916
28 BBS31,459313,1269.95321,425214,1659.99610,034-98,961
65 Goldman6,64264,8299.762,00919,4529.6824,633-45,377
88 Credential38,338376,4869.8236,289360,0189.9212,049-16,468
90 Barclays1,40014,14010.1001,400-14,140
22 Fidelity1,40014,09010.06401,400-14,090
83 Mackie1,0009,9009.9001,000-9,900
35 Friedberg7777,81410.0570777-7,814
68 Leede5004,9909.980500-4,990
59 PI4004,04010.100400-4,040
56 Edward Jones4784,82710.0982862,88810.098192-1,939
89 Raymond James2,00019,3609.682,00019,6299.8150269
70 Manulife03353,38310.099-3353,383
15 UBS1001,01210.124724,4849.50-3723,472
48 Laurentian5004,8509.701,0009,5009.50-5004,650
76 Industrial Alliance07006,6509.50-7006,650
74 GMP01,80017,4679.704-1,80017,467
57 Interactive1,22011,7819.6573,90937,6389.629-2,68925,857
33 Canaccord10,450105,00210.04814,050141,80210.093-3,60036,800
101 SG Capital2,80028,29710.1067,00068,0969.728-4,20039,799
143 Pershing34,345339,2499.87888,085855,8429.716-53,740516,593
13 Instinet203,6481,995,4469.799346,3003,409,7209.846-142,6521,414,274
39 Merrill Lynch210,0302,081,3869.91455,5094,454,2459.779-245,4792,372,859
72 Credit Suisse9898510.051300,2002,919,6479.726-300,1022,918,662
79 CIBC3,273,17431,931,6349.7564,136,72640,337,4009.751-863,5528,405,766
TOTAL9,915,63396,842,5009.7679,915,63396,842,5009.76700

House Positions for C:APHA from 20190211 to 20190211
HouseBought$ValAveSold$ValAveNet$Net
79 CIBC1,243,76114,962,80412.031,082,09812,988,16812.003161,663-1,974,636
85 Scotia171,2262,068,51512.081115,3291,376,67911.93755,897-691,836
80 National Bank141,0041,684,43911.94689,4551,062,18711.87451,549-622,252
28 BBS20,664256,18112.3972,42029,14512.04318,244-227,036
13 Instinet80,600978,68112.14270,100852,36112.15910,500-126,320
89 Raymond James3,00036,01512.00503,000-36,015
25 Odlum1,00012,03812.03801,000-12,038
70 Manulife1,10013,20012.002002,47812.39900-10,722
35 Friedberg6007,44412.4070600-7,444
57 Interactive8259,77111.8443504,14811.851475-5,623
36 Latimer1,51918,13211.9371,28115,23511.893238-2,897
72 Credit Suisse2024812.40020-248
68 Leede2002,40012.002002,40012.0000
65 Goldman01001,17611.76-1001,176
99 Jitney53,100633,15611.92453,400638,40011.955-3005,244
15 UBS05907,03511.924-5907,035
14 ITG2002,37811.891,03212,46712.08-83210,089
62 Haywood02,00023,81511.908-2,00023,815
19 Desjardins25,711311,91212.13127,772335,09512.066-2,06123,183
88 Credential10,540126,20511.97412,976156,21912.039-2,43630,014
101 SG Capital03,65043,51111.921-3,65043,511
53 Morgan Stanley6,96683,44711.97914,865183,80412.365-7,899100,357
9 BMO Nesbitt66,520793,29911.92674,441897,25612.053-7,921103,957
143 Pershing3,63044,27812.19811,915141,03411.837-8,28596,756
39 Merrill Lynch95,0071,141,06212.01104,4021,253,92412.011-9,395112,862
48 Laurentian010,000121,71112.171-10,000121,711
90 Barclays014,900183,51812.317-14,900183,518
124 Questrade36,133430,83111.92356,278678,17212.05-20,145247,341
2 RBC174,0472,103,00212.083195,1892,341,95011.998-21,142238,948
7 TD Sec499,8986,004,86212.012549,4566,623,68012.055-49,558618,818
1 Anonymous385,3374,634,99412.028528,2096,383,72612.086-142,8721,748,732
TOTAL3,022,60836,359,29412.0293,022,60836,359,29412.02900

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