RE:RE:RE:This will pop back up Fidelity is the only reason sia is down so much Mon/Tues
last 2 trading days they dumped almost 2 million dollars worth
My guess just a fund pulling out
not sure what they found that was worth the swap
8 plus divy yield
almost at its lows to sell that big block
87% pay out way better than our peers last Q
company being well run imo
I added a bunch more GLTA
we get paid on friday and should also get sept divy announcement
we will go back up if they are done selling
House Positions for C:SIA from 20230911 to 20230912 79 CIBC | 285,409 | 3,207,798 | 11.239 | 170,342 | 1,913,944 | 11.236 | 115,067 | -1,293,854 |
53 Morgan Stanley | 43,215 | 485,645 | 11.238 | 7,089 | 79,833 | 11.262 | 36,126 | -405,812 |
85 Scotia | 37,571 | 423,265 | 11.266 | 2,188 | 24,804 | 11.336 | 35,383 | -398,461 |
80 National Bank | 33,090 | 373,235 | 11.279 | 7,026 | 78,874 | 11.226 | 26,064 | -294,361 |
1 Anonymous | 255,408 | 2,870,014 | 11.237 | 233,596 | 2,625,435 | 11.239 | 21,812 | -244,579 |
9 BMO Nesbitt | 30,293 | 342,018 | 11.29 | 12,805 | 143,455 | 11.203 | 17,488 | -198,563 |
19 Desjardins | 7,155 | 80,587 | 11.263 | 1,051 | 11,901 | 11.324 | 6,104 | -68,686 |
124 Questrade | 5,809 | 65,622 | 11.297 | 1,283 | 14,407 | 11.229 | 4,526 | -51,215 |
5 Citadel | 15,081 | 169,126 | 11.215 | 11,075 | 124,834 | 11.272 | 4,006 | -44,292 |
39 Merrill Lynch | 35,703 | 402,474 | 11.273 | 32,966 | 371,112 | 11.257 | 2,737 | -31,362 |
25 Odlum | 2,110 | 23,961 | 11.356 | 700 | 7,917 | 11.31 | 1,410 | -16,044 |
14 Virtu ITG | 2,456 | 27,736 | 11.293 | 2,038 | 23,028 | 11.299 | 418 | -4,708 |
28 CI | 265 | 2,982 | 11.253 | 0 | | 265 | -2,982 |
33 Canaccord | 2,192 | 24,619 | 11.231 | 2,161 | 24,558 | 11.364 | 31 | -61 |
57 Interactive | 77 | 865 | 11.234 | 60 | 668 | 11.133 | 17 | -197 |
88 Credential | 300 | 3,405 | 11.35 | 298 | 3,407 | 11.433 | 2 | 2 |
13 Instinet | 80 | 905 | 11.313 | 300 | 3,379 | 11.263 | -220 | 2,474 |
56 Edward Jones | 0 | | 400 | 4,460 | 11.15 | -400 | 4,460 |
70 Manulife | 0 | | 1,000 | 11,270 | 11.27 | -1,000 | 11,270 |
84 ITG84 | 1,207 | 13,501 | 11.186 | 2,217 | 25,020 | 11.286 | -1,010 | 11,519 |
89 Raymond James | 0 | | 3,320 | 37,551 | 11.311 | -3,320 | 37,551 |
76 iA | 0 | | 5,260 | 58,869 | 11.192 | -5,260 | 58,869 |
65 Goldman | 203 | 2,288 | 11.271 | 7,747 | 87,019 | 11.233 | -7,544 | 84,731 |
7 TD Sec | 128,262 | 1,443,891 | 11.257 | 145,119 | 1,633,344 | 11.255 | -16,857 | 189,453 |
2 RBC | 144,493 | 1,624,297 | 11.241 | 207,262 | 2,329,671 | 11.24 | -62,769 | 705,374 |
22 Fidelity | 0 | | 173,076 | 1,949,478 | 11.264 | -173,076 | 1,949,478 |
TOTAL | 1,030,379 | 11,588,234 | 11.247 | 1,030,379 | 11,588,238 | 11.247 | 0 | 4 |