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Message: 66500 share buy at 208 pm
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Has to come in 2 chunks

First: Feb/March

House Positions for C:RVX from 20200212 to 20200312

House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 370,068 467,505 1.263 200,364 246,509 1.23 169,704 -220,996
9 BMO Nesbitt 188,252 234,923 1.248 124,435 157,009 1.262 63,817 -77,914
7 TD Sec 437,170 492,330 1.126 387,094 452,348 1.169 50,076 -39,982
143 Pershing 50,239 60,106 1.196 19,837 25,044 1.262 30,402 -35,062
13 Instinet 50,400 59,240 1.175 28,800 35,189 1.222 21,600 -24,051
124 Questrade 32,800 38,534 1.175 11,372 13,773 1.211 21,428 -24,761
36 Latimer 56,187 70,305 1.251 40,229 50,645 1.259 15,958 -19,660
14 ITG 67,300 87,782 1.304 51,500 60,591 1.177 15,800 -27,191
79 CIBC 261,976 325,063 1.241 257,554 322,561 1.252 4,422 -2,502
83 Mackie 3,200 4,148 1.296 0   3,200 -4,148
88 Credential 36,805 47,283 1.285 35,660 42,799 1.20 1,145 -4,484
28 BBS 1,500 1,770 1.18 500 705 1.41 1,000 -1,065
5 Penson 184 225 1.223 0   184 -225
53 Morgan Stanley 28,950 34,883 1.205 29,300 38,782 1.324 -350 3,899
70 Manulife 0   1,025 1,271 1.24 -1,025 1,271
22 Fidelity 0   1,100 1,320 1.20 -1,100 1,320
76 Industrial Alliance 0   1,530 1,912 1.25 -1,530 1,912
19 Desjardins 38,409 50,596 1.317 41,850 53,484 1.278 -3,441 2,888
57 Interactive 450 618 1.373 5,781 5,783 1.00 -5,331 5,165
48 Laurentian 100 144 1.44 5,700 6,621 1.162 -5,600 6,477
80 National Bank 45,955 58,512 1.273 53,264 69,900 1.312 -7,309 11,388
39 Merrill Lynch 10,010 12,935 1.292 17,791 22,180 1.247 -7,781 9,245
200 Acumen 0   17,316 23,187 1.339 -17,316 23,187
59 PI 500 660 1.32 18,609 20,296 1.091 -18,109 19,636
72 Credit Suisse 0   19,736 18,761 0.951 -19,736 18,761
89 Raymond James 41,700 55,551 1.332 63,100 80,517 1.276 -21,400 24,966
85 Scotia 128,576 164,894 1.282 184,725 213,994 1.158 -56,149 49,100
1 Anonymous 626,708 768,801 1.227 723,567 886,224 1.225 -96,859 117,423
33 Canaccord 85,000 112,578 1.324 220,700 297,981 1.35 -135,700 185,403
TOTAL 2,562,439 3,149,386 1.229 2,562,439 3,149,386 1.229 0 0

 

Second: Jan/Feb

 

House Positions for C:RVX from 20200112 to 20200212

House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 460,671 598,636 1.299 335,190 439,146 1.31 125,481 -159,490
1 Anonymous 614,461 793,409 1.291 503,840 657,271 1.305 110,621 -136,138
80 National Bank 114,253 153,356 1.342 41,700 54,592 1.309 72,553 -98,764
89 Raymond James 55,695 73,149 1.313 21,050 25,011 1.188 34,645 -48,138
14 ITG 46,445 60,890 1.311 19,600 24,554 1.253 26,845 -36,336
88 Credential 35,695 49,721 1.393 13,593 17,109 1.259 22,102 -32,612
74 GMP 7,800 9,984 1.28 1,000 1,400 1.40 6,800 -8,584
143 Pershing 38,470 47,677 1.239 33,000 44,623 1.352 5,470 -3,054
57 Interactive 5,000 6,650 1.33 0   5,000 -6,650
36 Latimer 34,823 45,156 1.297 31,010 40,614 1.31 3,813 -4,542
200 Acumen 3,500 5,040 1.44 85 102 1.20 3,415 -4,938
48 Laurentian 3,000 3,780 1.26 0   3,000 -3,780
13 Instinet 68,120 87,131 1.279 66,100 85,808 1.298 2,020 -1,323
9 BMO Nesbitt 205,730 262,032 1.274 204,493 262,431 1.283 1,237 399
5 Penson 366 472 1.29 911 1,161 1.274 -545 689
28 BBS 11,000 14,270 1.297 12,000 16,345 1.362 -1,000 2,075
97 M Partners 0   1,500 1,781 1.187 -1,500 1,781
59 PI 0   1,600 2,000 1.25 -1,600 2,000
19 Desjardins 50,177 65,894 1.313 52,331 69,327 1.325 -2,154 3,433
85 Scotia 129,789 174,723 1.346 133,240 167,923 1.26 -3,451 -6,800
124 Questrade 80,546 99,431 1.234 89,219 113,205 1.269 -8,673 13,774
22 Fidelity 1,000 1,180 1.18 10,000 11,970 1.197 -9,000 10,790
53 Morgan Stanley 21,965 27,540 1.254 34,800 43,965 1.263 -12,835 16,425
79 CIBC 358,964 470,858 1.312 408,004 528,309 1.295 -49,040 57,451
39 Merrill Lynch 33,760 44,941 1.331 83,016 107,387 1.294 -49,256 62,446
2 RBC 232,498 305,822 1.315 293,096 378,279 1.291 -60,598 72,457
33 Canaccord 200,600 273,837 1.365 423,950 581,266 1.371 -223,350 307,429
TOTAL 2,814,328 3,675,579 1.306 2,814,328 3,675,579 1.306 0 0

 

 

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