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House Positions for C:PDL from 20190926 to 20190926
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
17,263
321,411
18.618
7,000
126,976
18.139
10,263
-194,435
143 Pershing
10,683
193,662
18.128
515
9,380
18.214
10,168
-184,282
53 Morgan Stanley
6,179
114,938
18.601
2,700
49,324
18.268
3,479
-65,614
1 Anonymous
21,276
393,629
18.501
18,640
345,237
18.521
2,636
-48,392
7 TD Sec
3,597
67,983
18.90
1,003
18,893
18.836
2,594
-49,090
15 UBS
500
9,171
18.342
0
-9,171
99 Jitney
300
5,433
18.11
-5,433
80 National Bank
900
16,377
18.197
602
11,431
18.988
298
-4,946
19 Desjardins
150
2,752
18.347
-2,752
124 Questrade
56
1,016
18.143
20
371
18.55
36
-645
39 Merrill Lynch
600
10,904
18.173
11,146
18.577
242
28 BBS
1
18
18.00
-1
13 Instinet
100
1,902
19.02
-100
68 Leede
22
408
18.545
219
4,113
18.781
-197
3,705
22 Fidelity
50
923
18.46
400
7,440
18.60
-350
6,517
89 Raymond James
461
8,471
18.375
-461
57 Interactive
9,424
18.848
-500
72 Credit Suisse
11,241
18.735
-600
65 Goldman
1,888
18.88
1,300
24,297
18.69
-1,200
22,409
2 RBC
2,433
45,503
18.702
4,193
79,358
18.926
-1,760
33,855
9 BMO Nesbitt
2,000
38,000
19.00
-2,000
79 CIBC
5,976
109,689
18.355
11,931
221,958
18.603
-5,955
112,269
33 Canaccord
1,100
19,998
18.18
18,400
336,706
18.299
-17,300
316,708
TOTAL
71,185
1,315,685
18.483
1,315,686
A daily snapshot of everything from market open to close.