House positions Dec. 15, 2022House Positions for C:AQN from 20221215 to 20221215
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 8,184,381 79,882,338 9.76 5,584,250 54,388,062 9.74 2,600,131 -25,494,276
65 Goldman 882,665 8,761,199 9.926 52,676 511,411 9.709 829,989 -8,249,788
85 Scotia 983,353 9,615,658 9.778 677,829 6,495,476 9.583 305,524 -3,120,182
80 National Bank 587,162 5,693,213 9.696 291,716 2,838,792 9.731 295,446 -2,854,421
72 Credit Suisse 189,916 1,849,086 9.736 0 189,916 -1,849,086
13 Instinet 135,310 1,301,088 9.616 12,434 122,705 9.869 122,876 -1,178,383
124 Questrade 71,023 675,099 9.505 38,261 374,572 9.79 32,762 -300,527
15 UBS 42,662 413,040 9.682 23,786 222,762 9.365 18,876 -190,278
33 Canaccord 307,583 3,009,323 9.784 302,679 2,956,196 9.767 4,904 -53,127
56 Edward Jones 10,714 101,362 9.461 6,547 62,931 9.612 4,167 -38,431
143 Pershing 2,000 19,060 9.53 0 2,000 -19,060
94 Hampton 1,600 15,085 9.428 0 1,600 -15,085
68 Leede 2,111 20,837 9.871 2,021 20,411 10.099 90 -426
84 ITG84 337 3,223 9.564 300 2,820 9.40 37 -403
48 Laurentian 0 157 1,468 9.35 -157 1,468
18 Echelon 0 550 5,362 9.749 -550 5,362
28 CI 9 84 9.333 4,320 42,122 9.75 -4,311 42,038
62 Haywood 3,300 31,210 9.458 8,887 87,516 9.848 -5,587 56,306
70 Manulife 9,200 87,846 9.548 14,795 140,723 9.512 -5,595 52,877
74 RF 0 5,846 55,520 9.497 -5,846 55,520
76 iA 5,110 48,512 9.494 11,247 107,262 9.537 -6,137 58,750
57 Interactive 9,975 97,725 9.797 17,634 173,608 9.845 -7,659 75,883
59 PI 1,175 11,113 9.458 10,830 101,477 9.37 -9,655 90,364
14 Virtu ITG 74,354 719,017 9.67 84,565 817,282 9.665 -10,211 98,265
83 Research Cap 0 11,000 103,860 9.442 -11,000 103,860
88 Credential 20,218 193,026 9.547 36,706 353,248 9.624 -16,488 160,222
89 Raymond James 21,400 205,851 9.619 50,608 483,019 9.544 -29,208 277,168
25 Odlum 13,645 132,119 9.683 45,335 435,988 9.617 -31,690 303,869
5 Citadel 236,360 2,296,635 9.717 283,173 2,755,654 9.731 -46,813 459,019
19 Desjardins 60,730 583,866 9.614 112,233 1,083,685 9.656 -51,503 499,819
7 TD Sec 1,133,534 10,824,626 9.549 1,213,190 11,789,808 9.718 -79,656 965,182
9 BMO Nesbitt 437,284 4,185,725 9.572 545,256 5,250,567 9.63 -107,972 1,064,842
101 SG Capital 220,418 2,180,892 9.894 332,890 3,246,034 9.751 -112,472 1,065,142
22 Fidelity 2,340 22,055 9.425 159,034 1,525,506 9.592 -156,694 1,503,451
2 RBC 925,364 8,874,468 9.59 1,088,001 10,560,264 9.706 -162,637 1,685,796
39 Merrill Lynch 3,705,380 35,219,334 9.505 4,072,083 39,004,132 9.578 -366,703 3,784,798
90 Barclays 100 936 9.36 411,662 3,956,128 9.61 -411,562 3,955,192
1 Anonymous 4,616,284 44,902,259 9.727 5,443,704 52,519,001 9.648 -827,420 7,616,742
53 Morgan Stanley 648,575 6,167,884 9.51 2,589,367 25,549,421 9.867 -1,940,792 19,381,537
TOTAL 23,545,572 228,144,794 9.689 23,545,572