House Positions for C:ACB from 20180108 to 20180108 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
13 Instinet | 4,362,332 | 60,935,187 | 13.968 | 3,918,373 | 54,764,036 | 13.976 | 443,959 | -6,171,151 |
53 Morgan Stanley | 571,361 | 8,018,948 | 14.035 | 142,316 | 1,988,146 | 13.97 | 429,045 | -6,030,802 |
85 Scotia | 2,254,439 | 31,507,038 | 13.976 | 1,858,137 | 25,971,082 | 13.977 | 396,302 | -5,535,956 |
33 Canaccord | 1,247,780 | 17,443,537 | 13.98 | 883,080 | 12,327,678 | 13.96 | 364,700 | -5,115,859 |
39 Merrill Lynch | 1,192,221 | 16,675,692 | 13.987 | 938,518 | 13,106,623 | 13.965 | 253,703 | -3,569,069 |
80 National Bank | 816,104 | 11,411,956 | 13.983 | 606,516 | 8,485,924 | 13.991 | 209,588 | -2,926,032 |
2 RBC | 2,776,635 | 38,833,535 | 13.986 | 2,583,428 | 36,146,504 | 13.992 | 193,207 | -2,687,031 |
89 Raymond James | 182,508 | 2,521,519 | 13.816 | 29,615 | 411,496 | 13.895 | 152,893 | -2,110,023 |
72 Credit Suisse | 130,595 | 1,828,243 | 13.999 | 0 | 130,595 | -1,828,243 | ||
143 Pershing | 214,430 | 2,994,877 | 13.967 | 88,220 | 1,234,615 | 13.995 | 126,210 | -1,760,262 |
9 BMO Nesbitt | 1,426,608 | 19,911,185 | 13.957 | 1,333,209 | 18,646,182 | 13.986 | 93,399 | -1,265,003 |
59 PI | 68,833 | 961,465 | 13.968 | 17,152 | 240,650 | 14.03 | 51,681 | -720,815 |
58 Qtrade | 164,936 | 2,311,970 | 14.017 | 114,882 | 1,610,543 | 14.019 | 50,054 | -701,427 |
65 Goldman | 121,522 | 1,699,671 | 13.987 | 90,083 | 1,262,981 | 14.02 | 31,439 | -436,690 |
14 ITG | 33,938 | 474,180 | 13.972 | 4,974 | 69,787 | 14.03 | 28,964 | -404,393 |
15 UBS | 30,068 | 421,386 | 14.014 | 2,434 | 34,086 | 14.004 | 27,634 | -387,300 |
88 Credential | 54,509 | 763,524 | 14.007 | 30,000 | 418,837 | 13.961 | 24,509 | -344,687 |
99 Jitney | 512,900 | 7,163,453 | 13.967 | 493,600 | 6,905,962 | 13.991 | 19,300 | -257,491 |
83 Mackie | 95,330 | 1,335,225 | 14.006 | 87,200 | 1,222,530 | 14.02 | 8,130 | -112,695 |
18 Echelon | 8,000 | 111,880 | 13.985 | 0 | 8,000 | -111,880 | ||
74 GMP | 24,890 | 348,718 | 14.01 | 17,550 | 243,897 | 13.897 | 7,340 | -104,821 |
56 Edward Jones | 18,472 | 258,464 | 13.992 | 11,486 | 160,862 | 14.005 | 6,986 | -97,602 |
22 Fidelity | 14,678 | 204,685 | 13.945 | 7,827 | 109,232 | 13.956 | 6,851 | -95,453 |
77 Peters | 3,000 | 42,080 | 14.027 | 0 | 3,000 | -42,080 | ||
48 Laurentian | 3,150 | 43,844 | 13.919 | 950 | 13,322 | 14.023 | 2,200 | -30,522 |
94 Hampton | 935 | 12,988 | 13.891 | 0 | 935 | -12,988 | ||
62 Haywood | 2,100 | 29,238 | 13.923 | 1,500 | 20,994 | 13.996 | 600 | -8,244 |
25 Odlum | 550 | 7,694 | 13.989 | 0 | 550 | -7,694 | ||
101 SG Capital | 19,100 | 266,789 | 13.968 | 18,700 | 259,345 | 13.869 | 400 | -7,444 |
68 Leede | 2,520 | 35,455 | 14.069 | 2,500 | 35,095 | 14.038 | 20 | -360 |
84 Ind Trading | 6,000 | 84,600 | 14.10 | 6,000 | 84,090 | 14.015 | 0 | -510 |
3 AltaCorp | 7,000 | 96,870 | 13.839 | 7,000 | 96,996 | 13.857 | 0 | 126 |
36 Latimer | 6,000 | 83,966 | 13.994 | 6,200 | 86,579 | 13.964 | -200 | 2,613 |
70 Manulife | 3,257 | 45,478 | 13.963 | 9,151 | 127,970 | 13.984 | -5,894 | 82,492 |
90 Barclays | 7,465 | 103,943 | 13.924 | 14,500 | 202,615 | 13.973 | -7,035 | 98,672 |
57 Interactive | 11,142 | 156,021 | 14.003 | 26,922 | 374,849 | 13.924 | -15,780 | 218,828 |
28 BBS | 86,900 | 1,210,180 | 13.926 | 107,119 | 1,498,232 | 13.987 | -20,219 | 288,052 |
19 Desjardins | 327,662 | 4,582,945 | 13.987 | 367,980 | 5,136,070 | 13.957 | -40,318 | 553,125 |
124 Questrade | 884,824 | 12,375,493 | 13.986 | 931,994 | 13,016,027 | 13.966 | -47,170 | 640,534 |
1 Anonymous | 7,022,544 | 98,098,558 | 13.969 | 7,337,892 | 102,517,106 | 13.971 | -315,348 | 4,418,548 |
76 Industrial Alliance | 15,265 | 213,449 | 13.983 | 332,300 | 4,659,241 | 14.021 | -317,035 | 4,445,792 |
7 TD Sec | 6,087,669 | 85,081,786 | 13.976 | 6,662,103 | 93,099,165 | 13.974 | -574,434 | 8,017,379 |
79 CIBC | 4,191,511 | 58,530,584 | 13.964 | 5,920,272 | 82,648,950 | 13.96 | -1,728,761 | 24,118,366 |
TOTAL | 35,011,683 | 489,238,299 | 13.974 | 35,011,683 | 489,238,299 | 13.974 | 0 | 0 |