***WARNING*** Boring information to followPLEASE STOP READING AT THIS POINT IF YOU ARE EASILY AT RISK OF BOREDOM
House positions post-consolidation.
Also for those who care about this sort of stuff... note CIBC has disposed of the equivalent to 8 million (pre-consolidaiton) shares.
House Positions for C:VPT POST CONSOLIDATION | | | | | | | | |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
59 PI Total | 602,267 | $133,046 | $1.545 | 42,403 | $9,352 | $1.331 | 559,864 | -$123,694 |
7 TD Sec Total | 1,036,548 | $223,077 | $1.547 | 477,642 | $101,608 | $1.479 | 558,906 | -$121,469 |
9 BMO Nesbitt Total | 221,480 | $47,933 | $0.824 | 134,849 | $31,093 | $1.072 | 86,631 | -$16,840 |
85 Scotia Total | 414,400 | $92,188 | $1.531 | 383,868 | $82,576 | $1.517 | 30,532 | -$9,612 |
48 Laurentian Total | 26,000 | $5,615 | $0.876 | 0 | $0 | $0.000 | 26,000 | -$5,615 |
58 Qtrade Total | 4,502 | $585 | $0.130 | 2,000 | $510 | $0.255 | 2,502 | -$75 |
57 Interactive Total | 0 | $0 | $0.000 | 10 | $2 | $0.200 | -10 | $2 |
15 UBS Total | 0 | $0 | $0.000 | 950 | $275 | $0.289 | -950 | $275 |
22 Fidelity Total | 0 | $0 | $0.000 | 2,005 | $391 | $0.395 | -2,005 | $391 |
99 Jitney Total | 7,500 | $1,395 | $0.590 | 10,000 | $2,115 | $0.423 | -2,500 | $720 |
88 Credential Total | 0 | $0 | $0.000 | 2,500 | $454 | $0.380 | -2,500 | $454 |
124 Questrade Total | 3,000 | $690 | $0.445 | 7,070 | $1,828 | $0.690 | -4,070 | $1,138 |
28 BBS Total | 200 | $47 | $0.235 | 4,890 | $1,051 | $0.434 | -4,690 | $1,004 |
36 Latimer Total | 1,950 | $516 | $0.470 | 8,030 | $1,577 | $0.437 | -6,080 | $1,061 |
95 Wolverton Total | 0 | $0 | $0.000 | 6,250 | $1,391 | $0.427 | -6,250 | $1,391 |
19 Desjardins Total | 5,220 | $955 | $0.370 | 11,840 | $2,663 | $1.542 | -6,620 | $1,708 |
62 Haywood Total | 0 | $0 | $0.000 | 10,043 | $2,636 | $0.262 | -10,043 | $2,636 |
74 GMP Total | 0 | $0 | $0.000 | 22,950 | $4,620 | $1.079 | -22,950 | $4,620 |
80 National Bank Total | 0 | $0 | $0.000 | 54,775 | $9,787 | $0.934 | -54,775 | $9,787 |
33 Canaccord Total | 0 | $0 | $0.000 | 75,000 | $15,512 | $0.831 | -75,000 | $15,512 |
1 Anonymous Total | 33,001 | $6,661 | $1.151 | 176,951 | $43,241 | $1.522 | -143,950 | $36,580 |
2 RBC Total | 48,763 | $9,173 | $0.982 | 233,699 | $54,568 | $1.359 | -184,936 | $45,395 |
79 CIBC Total | 96,800 | $19,527 | $1.246 | 833,906 | $174,158 | $1.376 | -737,106 | $154,631 |
Grand Total | 2,501,631 | $541,408 | $11.942 | 2,501,631 | $541,408 | $18.234 | 0 | $0 |
Dec-2015 | 79 CIBC | 14,000 | $3,344 | $0.239 | 5,203 | $1,240 | $0.238 | 8,797 | -$2,104 |
Jan-2016 | 79 CIBC | 0 | | | 17,000 | $4,762 | $0.280 | -17,000 | $4,762 |
Feb-2016 | 79 CIBC | 12,000 | $2,305 | $0.192 | 3,240 | $639 | $0.197 | 8,760 | -$1,666 |
Mar-2016 | 79 CIBC | 8,200 | $1,999 | $0.244 | 49,700 | $12,470 | $0.251 | -41,500 | $10,471 |
Apr-2016 | 79 CIBC | 21,000 | $4,282 | $0.204 | 457,000 | $92,340 | $0.202 | -436,000 | $88,058 |
May-2016 | 79 CIBC | 33,100 | $6,027 | $0.182 | 301,763 | $62,707 | $0.208 | -268,663 | $56,680 |
Jun-2016 | 79 CIBC | 8,500 | $1,570 | $0.185 | 0 | | | 8,500 | -$1,570 |