Looks like Anon and Instinet did well. TD paid the price.
House Positions for C:NPK from 20180703 to 20180703
|
House
| Bought
| $Val
| Ave
| Sold
| $Val
| Ave
| Net
| $Net
| 1 Anonymous
| 118,500
| 102,320
| 0.863
| 101,000
| 92,760
| 0.918
| 17,500
| -9,560
| 13 Instinet
| 68,500
| 59,125
| 0.863
| 53,500
| 50,710
| 0.948
| 15,000
| -8,415
| 124 Questrade
| 3,000
| 2,580
| 0.86
| 0
|
| 3,000
| -2,580
| 53 Morgan Stanley
| 19,000
| 15,580
| 0.82
| 17,000
| 16,390
| 0.964
| 2,000
| 810
| 79 CIBC
| 3,000
| 2,730
| 0.91
| 3,000
| 2,675
| 0.892
| 0
| -55
| 99 Jitney
| 3,500
| 2,905
| 0.83
| 3,500
| 3,100
| 0.886
| 0
| 195
| 33 Canaccord
| 24,500
| 21,250
| 0.867
| 24,500
| 23,275
| 0.95
| 0
| 2,025
| 3 AltaCorp
| 200
| 170
| 0.85
| 500
| 425
| 0.85
| -300
| 255
| 80 National Bank
| 500
| 380
| 0.76
| 1,000
| 930
| 0.93
| -500
| 550
| 48 Laurentian
| 0
|
| 2,500
| 2,300
| 0.92
| -2,500
| 2,300
| 9 BMO Nesbitt
| 5,000
| 4,300
| 0.86
| 7,700
| 7,415
| 0.963
| -2,700
| 3,115
| 89 Raymond James
| 0
|
| 5,000
| 4,500
| 0.90
| -5,000
| 4,500
| 2 RBC
| 25,350
| 22,087
| 0.871
| 31,250
| 27,939
| 0.894
| -5,900
| 5,852
| 85 Scotia
| 13,000
| 11,430
| 0.879
| 23,000
| 19,470
| 0.847
| -10,000
| 8,040
| 7 TD Sec
| 183,900
| 174,667
| 0.95
| 194,500
| 167,635
| 0.862
| -10,600
| -7,032
| TOTAL
| 467,950
| 419,524
| 0.897
| 467,950
| 419,524
| 0.897
| 0
| 0
| |
