House Positions for C:AGB from 20170101 to 20170131
House Bought $Val Ave Sold $Val Ave Net $Net
62 Haywood 2,385,700 2,266,325 0.95 45,000 45,100 1.002 2,340,700 -2,221,225
85 Scotia 607,690 579,591 0.954 154,285 143,102 0.928 453,405 -436,489
79 CIBC 356,868 343,496 0.963 79,617 73,675 0.925 277,251 -269,821
2 RBC 438,417 414,971 0.947 233,763 226,202 0.968 204,654 -188,769
22 Fidelity 207,224 196,822 0.95 7,538 6,831 0.906 199,686 -189,991
7 TD Sec 514,205 484,202 0.942 397,528 372,595 0.937 116,677 -111,607
80 National Bank 129,140 126,616 0.98 37,610 36,182 0.962 91,530 -90,434
14 ITG 85,699 77,489 0.904 0   85,699 -77,489
15 UBS 89,968 85,905 0.955 9,431 8,770 0.93 80,537 -77,135
72 Credit Suisse 52,250 50,632 0.969 908 858 0.945 51,342 -49,774
13 Instinet 93,620 89,658 0.958 54,000 52,380 0.97 39,620 -37,278
9 BMO Nesbitt 70,300 66,580 0.947 59,800 55,740 0.932 10,500 -10,840
57 Interactive 12,578 11,991 0.953 4,888 4,338 0.887 7,690 -7,653
58 Qtrade 20,150 18,815 0.934 13,500 12,480 0.924 6,650 -6,335
70 Manulife 5,670 5,443 0.96 0   5,670 -5,443
53 Morgan Stanley 4,900 4,567 0.932 0   4,900 -4,567
74 GMP 3,000 2,970 0.99 0   3,000 -2,970
18 Echelon 3,000 2,850 0.95 0   3,000 -2,850
33 Canaccord 162,150 152,502 0.94 160,200 147,490 0.921 1,950 -5,012
39 Merrill Lynch 26,000 25,070 0.964 25,500 24,240 0.951 500 -830
19 Desjardins 500 495 0.99 0   500 -495
28 BBS 3,550 3,193 0.899 3,500 3,255 0.93 50 62
124 Questrade 8,051 7,582 0.942 8,049 7,327 0.91 2 -255
88 Credential 1,500 1,353 0.902 2,100 2,056 0.979 -600 703
99 Jitney 80,000 75,999 0.95 90,000 86,550 0.962 -10,000 10,551
59 PI 29,871 27,963 0.936 45,776 42,368 0.926 -15,905 14,405
68 Leede 0   133,000 121,580 0.914 -133,000 121,580
143 Pershing 180,824 173,611 0.96 336,896 309,005 0.917 -156,072 135,394
83 Mackie 0   221,500 213,460 0.964 -221,500 213,460
1 Anonymous 1,000,200 968,798 0.969 2,482,500 2,375,949 0.957 -1,482,300 1,407,151
89 Raymond James 1,527,407 1,441,332 0.944 3,493,543 3,335,288 0.955 -1,966,136 1,893,956
TOTAL 8,100,432 7,706,821 0.951 8,100,432 7,706,821 0.951 0 0

House Positions for C:AGB from 20170201 to 20170228
House Bought $Val Ave Sold $Val Ave Net $Net
62 Haywood 1,634,000 1,638,059 1.002 648,000 660,175 1.019 986,000 -977,884
79 CIBC 335,477 332,554 0.991 129,592 129,444 0.999 205,885 -203,110
85 Scotia 566,944 564,673 0.996 365,814 364,654 0.997 201,130 -200,019
22 Fidelity 202,201 201,299 0.996 51,593 50,220 0.973 150,608 -151,079
9 BMO Nesbitt 211,050 210,703 0.998 82,100 79,220 0.965 128,950 -131,483
2 RBC 349,891 348,271 0.995 254,459 252,684 0.993 95,432 -95,587
15 UBS 94,448 93,053 0.985 3,616 3,506 0.97 90,832 -89,547
7 TD Sec 617,443 610,808 0.989 552,304 546,057 0.989 65,139 -64,751
57 Interactive 23,691 23,475 0.991 885 868 0.981 22,806 -22,607
99 Jitney 230,400 227,668 0.988 208,900 206,949 0.991 21,500 -20,719
80 National Bank 78,200 77,150 0.987 59,026 58,124 0.985 19,174 -19,026
124 Questrade 27,250 27,092 0.994 9,500 9,172 0.965 17,750 -17,920
101 SG Capital 20,300 19,950 0.983 4,500 4,455 0.99 15,800 -15,495
39 Merrill Lynch 14,850 14,840 0.999 8,900 8,895 0.999 5,950 -5,945
19 Desjardins 4,400 4,406 1.001 320 329 1.028 4,080 -4,077
53 Morgan Stanley 1,700 1,639 0.964 0   1,700 -1,639
28 BBS 152 143 0.941 20 20 1.00 132 -123
18 Echelon 6,250 6,175 0.988 7,000 6,720 0.96 -750 545
58 Qtrade 1,300 1,264 0.972 2,450 2,395 0.978 -1,150 1,131
88 Credential 3,100 3,067 0.989 14,700 14,791 1.006 -11,600 11,724
89 Raymond James 128,851 127,528 0.99 155,584 150,205 0.965 -26,733 22,677
59 PI 28,236 26,906 0.953 67,324 66,549 0.988 -39,088 39,643
14 ITG 7,900 7,773 0.984 52,850 51,912 0.982 -44,950 44,139
13 Instinet 85,800 84,828 0.989 132,800 132,723 0.999 -47,000 47,895
68 Leede 0   101,000 96,675 0.957 -101,000 96,675
33 Canaccord 97,100 95,594 0.984 220,700 218,939 0.992 -123,600 123,345
143 Pershing 106,392 105,884 0.995 287,878 285,169 0.991 -181,486 179,285
83 Mackie 40,000 38,400 0.96 474,800 469,068 0.988 -434,800 430,668
1 Anonymous 863,289 852,202 0.987 1,884,000 1,875,486 0.995 -1,020,711 1,023,284
TOTAL 5,780,615 5,745,404 0.994 5,780,615 5,745,404 0.994 0 0
 
 
House Positions for C:AGB from 20170301 to 20170331
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 764,987 864,200 1.13 312,883 329,850 1.054 452,104 -534,350
85 Scotia 758,551 815,883 1.076 313,365 334,572 1.068 445,186 -481,311
9 BMO Nesbitt 440,884 500,850 1.136 198,816 222,358 1.118 242,068 -278,492
79 CIBC 318,600 342,054 1.074 167,104 181,618 1.087 151,496 -160,436
19 Desjardins 1,696,980 1,951,069 1.15 1,577,080 1,814,631 1.151 119,900 -136,438
22 Fidelity 109,126 111,264 1.02 16,340 16,656 1.019 92,786 -94,608
89 Raymond James 150,211 151,408 1.008 64,760 68,587 1.059 85,451 -82,821
87 Beacon 80,000 95,999 1.20 0   80,000 -95,999
99 Jitney 411,300 409,044 0.995 340,000 363,417 1.069 71,300 -45,627
124 Questrade 39,923 39,401 0.987 8,470 8,805 1.04 31,453 -30,596
14 ITG 363,250 416,121 1.146 335,674 357,823 1.066 27,576 -58,298
59 PI 61,817 58,995 0.954 44,744 47,187 1.055 17,073 -11,808
39 Merrill Lynch 21,900 22,354 1.021 11,000 11,282 1.026 10,900 -11,072
68 Leede 5,000 5,200 1.04 0   5,000 -5,200
72 Credit Suisse 5,040 6,259 1.242 300 363 1.21 4,740 -5,896
53 Morgan Stanley 4,700 5,412 1.151 0   4,700 -5,412
28 BBS 4,012 3,850 0.96 4,000 3,880 0.97 12 30
58 Qtrade 14,150 16,006 1.131 18,500 21,318 1.152 -4,350 5,312
57 Interactive 3,550 3,858 1.087 8,615 9,152 1.062 -5,065 5,294
101 SG Capital 36,100 37,848 1.048 43,800 45,377 1.036 -7,700 7,529
88 Credential 4,000 3,600 0.90 14,600 15,173 1.039 -10,600 11,573
7 TD Sec 740,908 804,862 1.086 767,123 845,915 1.103 -26,215 41,053
83 Mackie 0   32,700 31,719 0.97 -32,700 31,719
15 UBS 49,590 56,636 1.142 99,499 114,543 1.151 -49,909 57,907
13 Instinet 114,466 125,518 1.097 178,600 189,580 1.061 -64,134 64,062
62 Haywood 17,000 16,649 0.979 89,402 99,840 1.117 -72,402 83,191
74 GMP 0   72,992 81,111 1.111 -72,992 81,111
18 Echelon 5,000 4,850 0.97 106,600 125,810 1.18 -101,600 120,960
143 Pershing 81,725 87,711 1.073 213,683 212,176 0.993 -131,958 124,465
80 National Bank 61,726 69,796 1.131 335,026 341,961 1.021 -273,300 272,165
33 Canaccord 618,000 633,820 1.026 1,110,100 1,205,642 1.086 -492,100 571,822
1 Anonymous 1,418,200 1,517,392 1.07 1,914,920 2,077,563 1.085 -496,720 560,171
TOTAL 8,400,696 9,177,909 1.093 8,400,696 9,177,909 1.093 0 0