APH Buy And Sells

Sellers first
Brokers who play against retail houses in Yellow

1:30

House Positions for C:APH from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	201,368	2,300,574	11.425	604,862	6,955,952	11.50	-403,494	4,655,378
1 Anonymous	2,529,066	28,918,214	11.434	2,705,614	31,054,427	11.478	-176,548	2,136,213
39 Merrill Lynch	273,563	3,133,856	11.456	395,097	4,517,818	11.435	-121,534	1,383,962
85 Scotia	633,847	7,252,949	11.443	723,459	8,278,444	11.443	-89,612	1,025,495
72 Credit Suisse	794	9,003	11.339	56,100	642,361	11.45	-55,306	633,358
124 Questrade	224,714	2,566,008	11.419	269,291	3,075,944	11.422	-44,577	509,936
59 PI	5,773	66,462	11.513	43,650	494,167	11.321	-37,877	427,705
19 Desjardins	78,609	900,826	11.46	96,949	1,109,368	11.443	-18,340	208,542
143 Pershing	34,512	395,461	11.459	51,837	589,734	11.377	-17,325	194,273
99 Jitney	146,700	1,679,051	11.445	157,196	1,801,549	11.461	-10,496	122,498
18 Echelon	0			10,000	114,700	11.47	-10,000	114,700
33 Canaccord	440,053	5,061,337	11.502	443,464	5,122,947	11.552	-3,411	61,610
3 AltaCorp	0			2,500	28,875	11.55	-2,500	28,875
62 Haywood	0			2,500	28,893	11.557	-2,500	28,893
57 Interactive	1,265	14,533	11.489	3,450	39,209	11.365	-2,185	24,676
58 Qtrade	58,998	682,775	11.573	60,611	691,288	11.405	-1,613	8,513
101 SG Capital	17,300	196,764	11.374	17,600	200,114	11.37	-300	3,350
48 Laurentian	135	1,559	11.548	150	1,717	11.447	-15	158
36 Latimer	4,324	49,595	11.47	4,338	49,749	11.468	-14	154
6 Infor	100	1,139	11.39	100	1,140	11.40	0	1
68 Leede	300	3,510	11.70	300	3,549	11.83	0	39
28 BBS	14,181	157,850	11.131	13,785	154,049	11.175	396	-3,801
56 Edward Jones	440	4,952	11.255	0			440	-4,952
14 ITG	6,773	77,952	11.509	5,860	67,295	11.484	913	-10,657
76 Industrial Alliance	975	11,101	11.386	0			975	-11,101
83 Mackie	1,050	11,894	11.328	0			1,050	-11,894
97 M Partners	2,000	23,137	11.569	0			2,000	-23,137
89 Raymond James	2,477	29,140	11.764	0			2,477	-29,140
15 UBS	3,995	45,897	11.489	694	8,158	11.755	3,301	-37,739
88 Credential	6,741	77,237	11.458	3,100	35,382	11.414	3,641	-41,855
70 Manulife	3,860	43,987	11.396	0			3,860	-43,987
53 Morgan Stanley	18,167	206,237	11.352	3,964	45,432	11.461	14,203	-160,805
13 Instinet	171,948	1,984,454	11.541	150,570	1,723,223	11.445	21,378	-261,231
65 Goldman	26,800	312,798	11.672	1,500	16,875	11.25	25,300	-295,923
80 National Bank	93,122	1,066,736	11.455	59,737	686,825	11.497	33,385	-379,911
22 Fidelity	92,462	1,061,655	11.482	25,692	290,762	11.317	66,770	-770,893
74 GMP	126,100	1,442,768	11.441	31,496	361,625	11.482	94,604	-1,081,143
7 TD Sec	1,535,923	17,547,828	11.425	1,359,839	15,537,338	11.426	176,084	-2,010,490
2 RBC	1,069,227	12,283,107	11.488	798,288	9,078,571	11.373	270,939	-3,204,536
79 CIBC	2,457,086	28,098,385	11.436	2,181,155	24,913,251	11.422	275,931	-3,185,134
TOTAL	10,284,748	117,720,731	11.446	10,284,748	117,720,731	11.446	0	0

House Positions for C:APH from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	171,985	1,965,427	11.428	537,637	6,189,008	11.511	-365,652	4,223,581
1 Anonymous	1,935,816	22,157,960	11.446	2,199,442	25,278,739	11.493	-263,626	3,120,779
39 Merrill Lynch	222,024	2,544,949	11.462	344,681	3,943,126	11.44	-122,657	1,398,177
85 Scotia	489,771	5,609,183	11.453	578,834	6,626,620	11.448	-89,063	1,017,437
124 Questrade	145,353	1,659,651	11.418	202,984	2,322,553	11.442	-57,631	662,902
72 Credit Suisse	265	2,980	11.245	37,500	430,749	11.487	-37,235	427,769
59 PI	4,759	54,964	11.549	31,100	351,239	11.294	-26,341	296,275
143 Pershing	27,758	318,291	11.467	51,207	582,572	11.377	-23,449	264,281
58 Qtrade	44,290	515,170	11.632	57,044	650,662	11.406	-12,754	135,492
18 Echelon	0			10,000	114,700	11.47	-10,000	114,700
19 Desjardins	59,766	685,909	11.477	68,520	785,430	11.463	-8,754	99,521
99 Jitney	119,200	1,365,615	11.457	124,296	1,425,458	11.468	-5,096	59,843
62 Haywood	0			2,500	28,893	11.557	-2,500	28,893
3 AltaCorp	0			2,500	28,875	11.55	-2,500	28,875
101 SG Capital	14,300	162,800	11.385	16,700	189,872	11.37	-2,400	27,072
57 Interactive	590	6,823	11.564	2,350	26,606	11.322	-1,760	19,783
88 Credential	2,741	31,333	11.431	3,100	35,382	11.414	-359	4,049
68 Leede	300	3,510	11.70	300	3,549	11.83	0	39
48 Laurentian	135	1,559	11.548	0			135	-1,559
33 Canaccord	420,443	4,837,426	11.506	420,264	4,857,479	11.558	179	20,053
56 Edward Jones	315	3,521	11.178	0			315	-3,521
28 BBS	13,081	145,395	11.115	12,585	140,353	11.152	496	-5,042
70 Manulife	510	6,057	11.876	0			510	-6,057
36 Latimer	3,670	42,145	11.484	2,798	32,194	11.506	872	-9,951
76 Industrial Alliance	975	11,101	11.386	0			975	-11,101
97 M Partners	2,000	23,137	11.569	0			2,000	-23,137
14 ITG	4,559	52,694	11.558	2,440	28,084	11.51	2,119	-24,610
89 Raymond James	2,477	29,140	11.764	0			2,477	-29,140
15 UBS	3,905	44,869	11.49	519	6,167	11.882	3,386	-38,702
53 Morgan Stanley	13,547	153,585	11.337	2,805	32,245	11.496	10,742	-121,340
65 Goldman	26,800	312,798	11.672	1,500	16,875	11.25	25,300	-295,923
80 National Bank	78,582	900,510	11.459	50,930	586,100	11.508	27,652	-314,410
13 Instinet	156,768	1,810,513	11.549	125,500	1,437,423	11.454	31,268	-373,090
22 Fidelity	82,626	949,144	11.487	23,742	268,533	11.31	58,884	-680,611
74 GMP	100,600	1,149,434	11.426	6,496	75,375	11.603	94,104	-1,074,059
7 TD Sec	1,240,679	14,183,087	11.432	1,041,055	11,902,697	11.433	199,624	-2,280,390
2 RBC	892,122	10,261,916	11.503	653,254	7,426,232	11.368	238,868	-2,835,684
79 CIBC	2,022,653	23,145,963	11.443	1,690,782	19,324,769	11.429	331,871	-3,821,194
TOTAL	8,305,365	95,148,559	11.456	8,305,365	95,148,559	11.456	0	0