Monday, October 29, 2018

APH Clarus Was Buying Invested 1/2 Million Dollars today

24 Clarus37,300510,34913.682037,300$510,349

Broker Positions for C:APH Broker #24 from 20180930 to 20181029
DateBought$ValAveSold$ValAveNetPosition$Net$Position
2018100205,00080,00016.00-5,000-5,00080,00080,000
201810052,50041,59216.63702,500-2,500-41,59238,408
20181010145,9002,910,31619.9470145,900143,400-2,910,316-2,871,908
20181011200,3004,018,74220.0640200,300343,700-4,018,742-6,890,650
20181016155,6003,185,58820.4730155,600499,300-3,185,588-10,076,238
20181017125,9002,204,67417.5114,70087,85818.693121,200620,500-2,116,816-12,193,054
201810182,50051,28620.51402,500623,000-51,286-12,244,340
2018102297,4001,566,09616.079097,400720,400-1,566,096-13,810,436
20181023102,2001,627,74715.9270102,200822,600-1,627,747-15,438,183
2018102520,000286,37214.31926,300429,76116.341-6,300816,300143,389-15,294,794
2018102631,000497,07316.0352,00030,40015.2029,000845,300-466,673-15,761,467
2018102937,300510,34913.682037,300882,600-510,349-16,271,816
TOTAL920,60016,899,83518.357
Sold
 38,000
628,01916.527Bought
882,600
$16,271,816

House Positions for C:APH from 20181029 to 20181029
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous4,232,01758,614,28913.854,910,40567,938,86113.836-678,3889,324,572
2 RBC1,813,30224,854,51313.7072,336,36331,771,50913.599-523,0616,916,996
53 Morgan Stanley83,1091,151,43513.855365,5144,993,90713.663-282,4053,842,472
13 Instinet366,4205,015,47913.688536,1777,363,56313.733-169,7572,348,084
89 Raymond James262,4163,638,04113.864319,6264,357,56913.633-57,210719,528
22 Fidelity200,8142,779,34513.84248,1063,416,95313.772-47,292637,608
39 Merrill Lynch750,01710,199,50013.599787,92511,122,05814.116-37,908922,558
143 Pershing44,536612,77113.75965,480904,31713.811-20,944291,546
8 Eight09,500129,60113.642-9,500129,601
94 Hampton05,84181,12113.888-5,84181,121
200 Acumen04,15057,80913.93-4,15057,809
124 Questrade664,6789,177,41513.807667,9519,072,79013.583-3,273-104,625
18 Echelon7,00099,03414.1489,500126,87513.355-2,50027,841
36 Latimer5,18170,64013.6345,83180,49213.804-6509,852
90 Barclays05007,14014.28-5007,140
43 Caldwell04005,15212.88-4005,152
56 Edward Jones02753,87014.073-2753,870
25 Odlum3,00038,53512.8453,00038,40012.800-135
76 Industrial Alliance1,10014,10412.8221,00013,33013.33100-774
15 UBS3,20040,89612.783,04942,43213.9171511,536
83 Mackie2,83039,55013.9751,83525,41213.849995-14,138
70 Manulife8,295112,58013.5727,196102,05214.1821,099-10,528
48 Laurentian1,50021,21014.1401,500-21,210
68 Leede1,70023,79613.99801,700-23,796
57 Interactive8,023107,48913.3986,04481,62213.5051,979-25,867
87 Beacon2,00028,14014.0702,000-28,140
74 GMP6,79087,98112.9574,25054,89012.9152,540-33,091
55 Velocity2,70038,37214.21202,700-38,372
11 Macquarie5,20074,54714.33605,200-74,547
88 Credential85,2601,199,37914.06778,5151,108,78814.1226,745-90,591
101 SG Capital18,700257,21013.75510,500146,81413.9828,200-110,396
59 PI13,105176,54713.4722,71137,07913.67710,394-139,468
72 Credit Suisse15,900207,38713.0433,58049,01413.69112,320-158,373
28 BBS51,716730,17914.11936,964532,89114.41614,752-197,288
6 Infor28,100384,29713.6765,80080,20013.82822,300-304,097
62 Haywood31,500454,06414.4159,000122,33913.59322,500-331,725
19 Desjardins126,8641,764,39013.908102,6281,432,30913.95624,236-332,081
65 Goldman57,109759,02513.29125,800365,66214.17331,309-393,363
24 Clarus37,300510,34913.682037,300-510,349
99 Jitney400,3005,466,96313.657355,3504,838,97313.61744,950-627,990
80 National Bank245,5513,370,66013.727200,5642,764,72013.78544,987-605,940
85 Scotia987,11213,646,14913.824885,78212,312,83013.901101,330-1,333,319
9 BMO Nesbitt516,8327,122,69513.781373,1075,098,38413.665143,725-2,024,311
14 ITG263,7323,607,97313.6843,871611,41713.937219,861-2,996,556
33 Canaccord799,71810,609,42313.266575,8917,845,11713.623223,827-2,764,306
79 CIBC5,952,20382,131,12113.7985,663,34078,188,86313.806288,863-3,942,258
7 TD Sec3,282,34745,735,13613.9342,715,85637,645,48413.861566,491-8,089,652
TOTAL21,389,177294,972,60913.79121,389,177294,972,60913.79100


House Positions for C:APH from 20181029 to 20181029
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous1,898,83727,687,32714.5812,155,59131,622,94914.67-256,7543,935,622
39 Merrill Lynch219,1733,226,61414.722465,0146,773,07514.565-245,8413,546,461
2 RBC510,5667,470,93614.633697,32710,151,99114.558-186,7612,681,055
13 Instinet118,3601,751,86914.801194,3002,811,63714.471-75,9401,059,768
53 Morgan Stanley25,217376,30714.92377,3251,123,52914.53-52,108747,222
33 Canaccord152,9922,243,01314.661183,4512,691,29814.67-30,459448,285
22 Fidelity69,3971,023,87414.75494,1181,373,49514.593-24,721349,621
65 Goldman8,799128,44014.59714,000213,32915.238-5,20184,889
94 Hampton04,50664,18314.244-4,50664,183
101 SG Capital2,20032,76614.8945,40079,97714.811-3,20047,211
15 UBS02,17731,11014.29-2,17731,110
36 Latimer1,46321,17014.472,38235,28214.812-91914,112
74 GMP075010,65014.20-75010,650
72 Credit Suisse1,10015,75514.3231,60022,97314.358-5007,218
90 Barclays05007,14014.28-5007,140
56 Edward Jones01502,23914.927-1502,239
76 Industrial Alliance1001,41714.170100-1,417
57 Interactive1,78526,54314.871,68425,03014.863101-1,513
68 Leede1,00014,30014.3001,000-14,300
48 Laurentian1,00014,73014.7301,000-14,730
83 Mackie2,50035,02514.011,20516,87014.001,295-18,155
70 Manulife2,81040,82514.5281,19617,94015.001,614-22,885
87 Beacon2,00028,14014.0702,000-28,140
55 Velocity2,70038,37214.21202,700-38,372
28 BBS28,726419,64514.60925,905380,47314.6872,821-39,172
88 Credential48,920717,01714.65745,895670,80014.6163,025-46,217
143 Pershing15,431224,74814.56511,309163,17814.4294,122-61,570
11 Macquarie5,20074,54714.33605,200-74,547
59 PI5,75482,32614.3082063,06414.8745,548-79,262
19 Desjardins53,325793,79914.88646,631689,55814.7886,694-104,241
18 Echelon7,00099,03414.14807,000-99,034
6 Infor13,600194,63214.3112,30033,76014.67811,300-160,872
80 National Bank99,6451,461,72514.66985,6151,248,01914.57714,030-213,706
62 Haywood24,700364,01014.7374,00056,74014.18520,700-307,270
99 Jitney116,3001,705,63014.66694,0001,387,76114.76322,300-317,869
89 Raymond James130,0371,898,48414.6082,3671,198,07414.54647,670-700,410
85 Scotia411,5916,023,76714.635359,1675,316,54714.80252,424-707,220
14 ITG80,2141,183,07614.74923,917344,92814.42256,297-838,148
9 BMO Nesbitt191,3882,807,23314.668126,1271,851,99014.68465,261-955,243
79 CIBC2,422,37635,378,36214.6052,355,44034,371,70814.59266,936-1,006,654
124 Questrade271,2443,963,53514.612185,2752,715,29614.65585,969-1,248,239
7 TD Sec1,526,66322,418,83714.6851,123,28316,481,23714.672403,380-5,937,600
TOTAL8,474,113123,987,83014.6318,474,113123,987,83014.63100



10:46 am
House Positions for C:APH from 20181029 to 20181029
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous1,557,93522,843,57414.6631,918,28328,255,04314.729-360,3485,411,469
39 Merrill Lynch161,8002,409,65914.893397,6845,815,20214.623-235,8843,405,543
2 RBC456,4856,704,52514.687599,0288,755,87814.617-142,5432,051,353
13 Instinet115,4601,710,31014.813169,6602,462,13914.512-54,200751,829
53 Morgan Stanley24,207362,01914.95555,517812,43514.634-31,310450,416
33 Canaccord140,6922,068,28214.701164,6252,424,35714.727-23,933356,075
22 Fidelity61,727914,88514.82183,7181,225,99214.644-21,991311,107
65 Goldman6,29992,79714.73214,000213,32915.238-7,701120,532
101 SG Capital1,70025,72115.135,00074,25314.851-3,30048,532
15 UBS02,17731,11014.29-2,17731,110
36 Latimer1,10216,06214.5752,17632,34914.866-1,07416,287
72 Credit Suisse70010,15514.5071,10015,85114.41-4005,696
56 Edward Jones01502,23914.927-1502,239
76 Industrial Alliance1001,41714.170100-1,417
57 Interactive1,78526,54314.871,58423,61514.908201-2,928
48 Laurentian1,00014,73014.7301,000-14,730
83 Mackie2,50035,02514.011,20516,87014.001,295-18,155
70 Manulife2,81040,82514.5281,19617,94015.001,614-22,885
87 Beacon2,00028,14014.0702,000-28,140
18 Echelon2,00028,48814.24402,000-28,488
55 Velocity2,70038,37214.21202,700-38,372
143 Pershing14,007204,49214.59910,870156,91514.4363,137-47,577
28 BBS24,226356,09014.69920,395302,18614.8173,831-53,904
59 PI4,75468,02614.3092063,06414.8744,548-64,962
11 Macquarie5,20074,54714.33605,200-74,547
19 Desjardins44,815672,04914.99638,451573,08614.9046,364-98,963
88 Credential40,555598,29214.75333,075489,86314.8117,480-108,429
6 Infor13,100187,57214.3181,80026,63514.79711,300-160,937
62 Haywood17,700265,30114.9892,00028,50014.2515,700-236,801
80 National Bank85,1201,253,80114.7367,815995,68314.68217,305-258,118
99 Jitney96,9001,429,79814.75571,7001,071,01714.93725,200-358,781
85 Scotia350,1145,150,73214.712314,7914,687,08214.8935,323-463,650
14 ITG56,390843,65114.96118,874273,47014.48937,516-570,181
89 Raymond James113,6071,666,15114.66666,527973,30114.6347,080-692,850
9 BMO Nesbitt173,2222,548,64414.713110,9761,637,45314.75562,246-911,191
79 CIBC2,164,35931,716,80714.6542,073,04730,360,80014.64591,312-1,356,007
124 Questrade251,2113,679,57414.647159,0652,343,90114.73592,146-1,335,673
7 TD Sec1,366,48120,147,94814.744958,06814,133,44614.752408,413-6,014,502
TOTAL7,364,763108,235,00414.6967,364,763108,235,00414.69600

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