House Positions for C:ACB from 20180105 to 20180105 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
7 TD Sec | 5,935,773 | 76,535,539 | 12.894 | 5,077,447 | 65,643,476 | 12.928 | 858,326 | -10,892,063 |
79 CIBC | 4,715,769 | 61,024,973 | 12.941 | 4,066,313 | 52,705,174 | 12.961 | 649,456 | -8,319,799 |
39 Merrill Lynch | 1,241,507 | 16,134,421 | 12.996 | 701,781 | 8,854,698 | 12.617 | 539,726 | -7,279,723 |
2 RBC | 2,503,117 | 32,290,188 | 12.90 | 2,026,571 | 26,165,778 | 12.911 | 476,546 | -6,124,410 |
85 Scotia | 1,801,621 | 23,253,775 | 12.907 | 1,478,082 | 18,943,635 | 12.816 | 323,539 | -4,310,140 |
1 Anonymous | 3,355,343 | 43,280,655 | 12.899 | 3,118,146 | 40,565,294 | 13.009 | 237,197 | -2,715,361 |
124 Questrade | 816,468 | 10,511,290 | 12.874 | 650,112 | 8,438,064 | 12.979 | 166,356 | -2,073,226 |
8 Eight | 100,000 | 1,334,913 | 13.349 | 0 | 100,000 | -1,334,913 | ||
13 Instinet | 3,091,577 | 39,976,996 | 12.931 | 3,007,100 | 38,930,548 | 12.946 | 84,477 | -1,046,448 |
65 Goldman | 87,240 | 1,140,584 | 13.074 | 23,129 | 301,296 | 13.027 | 64,111 | -839,288 |
80 National Bank | 609,204 | 7,843,335 | 12.875 | 545,557 | 7,032,326 | 12.89 | 63,647 | -811,009 |
14 ITG | 81,229 | 1,045,913 | 12.876 | 18,474 | 242,015 | 13.10 | 62,755 | -803,898 |
58 Qtrade | 165,771 | 2,143,331 | 12.929 | 115,019 | 1,485,939 | 12.919 | 50,752 | -657,392 |
99 Jitney | 455,500 | 5,916,445 | 12.989 | 431,600 | 5,601,817 | 12.979 | 23,900 | -314,628 |
83 Mackie | 28,375 | 347,291 | 12.239 | 9,300 | 121,409 | 13.055 | 19,075 | -225,882 |
90 Barclays | 16,500 | 220,176 | 13.344 | 1,100 | 14,202 | 12.911 | 15,400 | -205,974 |
53 Morgan Stanley | 21,850 | 274,625 | 12.569 | 7,135 | 89,533 | 12.548 | 14,715 | -185,092 |
56 Edward Jones | 16,038 | 203,181 | 12.669 | 1,837 | 23,581 | 12.837 | 14,201 | -179,600 |
89 Raymond James | 18,020 | 239,626 | 13.298 | 5,802 | 72,435 | 12.484 | 12,218 | -167,191 |
59 PI | 21,501 | 269,235 | 12.522 | 11,973 | 154,337 | 12.89 | 9,528 | -114,898 |
74 GMP | 22,444 | 294,162 | 13.106 | 14,290 | 190,765 | 13.35 | 8,154 | -103,397 |
70 Manulife | 3,835 | 50,003 | 13.039 | 200 | 2,400 | 12.00 | 3,635 | -47,603 |
76 Industrial Alliance | 8,298 | 108,808 | 13.113 | 5,000 | 60,941 | 12.188 | 3,298 | -47,867 |
22 Fidelity | 3,890 | 50,334 | 12.939 | 1,650 | 21,633 | 13.111 | 2,240 | -28,701 |
43 Caldwell | 1,000 | 13,390 | 13.39 | 0 | 1,000 | -13,390 | ||
48 Laurentian | 850 | 11,406 | 13.419 | 0 | 850 | -11,406 | ||
25 Odlum | 600 | 7,452 | 12.42 | 0 | 600 | -7,452 | ||
92 Pollitt | 500 | 6,725 | 13.45 | 0 | 500 | -6,725 | ||
3 AltaCorp | 55,500 | 714,263 | 12.87 | 55,500 | 717,779 | 12.933 | 0 | 3,516 |
84 Ind Trading | 18,000 | 228,236 | 12.68 | 18,000 | 231,012 | 12.834 | 0 | 2,776 |
68 Leede | 1,500 | 19,235 | 12.823 | 1,500 | 19,110 | 12.74 | 0 | -125 |
57 Interactive | 8,781 | 111,246 | 12.669 | 10,954 | 143,066 | 13.061 | -2,173 | 31,820 |
101 SG Capital | 50,800 | 649,489 | 12.785 | 55,700 | 715,222 | 12.841 | -4,900 | 65,733 |
36 Latimer | 10,300 | 133,186 | 12.931 | 20,500 | 268,370 | 13.091 | -10,200 | 135,184 |
72 Credit Suisse | 13,413 | 178,942 | 13.341 | 29,600 | 366,931 | 12.396 | -16,187 | 187,989 |
28 BBS | 99,470 | 1,277,952 | 12.848 | 120,532 | 1,519,985 | 12.611 | -21,062 | 242,033 |
88 Credential | 28,728 | 367,159 | 12.781 | 52,049 | 667,083 | 12.816 | -23,321 | 299,924 |
15 UBS | 33,875 | 418,751 | 12.362 | 57,822 | 765,820 | 13.244 | -23,947 | 347,069 |
62 Haywood | 1,900 | 24,391 | 12.837 | 28,900 | 377,193 | 13.052 | -27,000 | 352,802 |
33 Canaccord | 1,826,375 | 23,696,908 | 12.975 | 1,857,014 | 24,138,882 | 12.999 | -30,639 | 441,974 |
19 Desjardins | 407,480 | 5,267,187 | 12.926 | 441,691 | 5,717,590 | 12.945 | -34,211 | 450,403 |
143 Pershing | 95,747 | 1,233,696 | 12.885 | 133,381 | 1,722,290 | 12.913 | -37,634 | 488,594 |
73 Cormark | 0 | 50,990 | 679,143 | 13.319 | -50,990 | 679,143 | ||
9 BMO Nesbitt | 1,348,852 | 17,409,182 | 12.907 | 4,872,790 | 62,547,823 | 12.836 | -3,523,938 | 45,138,641 |
TOTAL | 29,124,541 | 376,258,595 | 12.919 | 29,124,541 | 376,258,595 | 12.919 | 0 | 0 |