Anonymous Dumping Aphria

Biggest Seller 1st
4:00pm

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,068,041	73,802,030	18.142	5,140,208	92,648,368	18.024	-1,072,167	18,846,338
79 CIBC	5,756,687	104,031,296	18.071	5,945,018	107,510,467	18.084	-188,331	3,479,171
9 BMO Nesbitt	1,024,131	18,529,194	18.093	1,193,820	21,637,968	18.125	-169,689	3,108,774
2 RBC	1,730,363	31,241,074	18.055	1,876,909	34,008,755	18.12	-146,546	2,767,681
14 ITG	55,455	1,006,273	18.146	151,542	2,756,894	18.192	-96,087	1,750,621
39 Merrill Lynch	691,592	12,521,308	18.105	760,859	13,723,896	18.037	-69,267	1,202,588
65 Goldman	38,200	696,020	18.22	96,800	1,745,659	18.034	-58,600	1,049,639
13 Instinet	437,933	7,944,984	18.142	466,335	8,411,777	18.038	-28,402	466,793
18 Echelon	3,000	54,216	18.072	26,500	485,544	18.322	-23,500	431,328
90 Barclays	0			18,800	342,042	18.194	-18,800	342,042
101 SG Capital	2,100	37,721	17.962	13,200	238,904	18.099	-11,100	201,183
57 Interactive	7,535	136,450	18.109	18,620	334,832	17.982	-11,085	198,382
99 Jitney	326,500	5,907,849	18.094	336,400	6,094,407	18.117	-9,900	186,558
70 Manulife	1,238	22,526	18.195	10,167	183,985	18.096	-8,929	161,459
80 National Bank	306,567	5,552,563	18.112	315,479	5,702,986	18.077	-8,912	150,423
19 Desjardins	244,105	4,406,066	18.05	252,449	4,557,175	18.052	-8,344	151,109
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
33 Canaccord	1,876,789	33,989,218	18.11	1,883,188	34,072,609	18.093	-6,399	83,391
59 PI	35,227	636,439	18.067	41,239	742,284	18.00	-6,012	105,845
28 BBS	19,210	347,234	18.076	24,905	451,736	18.138	-5,695	104,502
36 Latimer	8,012	144,968	18.094	10,010	180,979	18.08	-1,998	36,011
68 Leede	200	3,606	18.03	1,300	23,721	18.247	-1,100	20,115
83 Mackie	1,000	18,200	18.20	1,990	36,038	18.11	-990	17,838
6 Infor	5,000	90,225	18.045	5,800	104,795	18.068	-800	14,570
76 Industrial Alliance	2,750	49,502	18.001	2,772	50,129	18.084	-22	627
25 Odlum	910	16,608	18.251	0			910	-16,608
94 Hampton	2,000	36,220	18.11	0			2,000	-36,220
48 Laurentian	2,870	52,269	18.212	0			2,870	-52,269
62 Haywood	7,800	142,252	18.237	4,700	84,394	17.956	3,100	-57,858
56 Edward Jones	4,815	87,850	18.245	943	17,132	18.168	3,872	-70,718
143 Pershing	50,976	913,930	17.929	39,356	717,922	18.242	11,620	-196,008
74 GMP	16,643	298,340	17.926	500	9,150	18.30	16,143	-289,190
53 Morgan Stanley	89,244	1,627,281	18.234	63,929	1,150,913	18.003	25,315	-476,368
88 Credential	159,354	2,860,352	17.95	130,985	2,369,121	18.087	28,369	-491,231
72 Credit Suisse	50,150	910,739	18.16	4,485	82,862	18.475	45,665	-827,877
124 Questrade	877,914	15,881,939	18.091	829,327	15,027,036	18.12	48,587	-854,903
24 Clarus	50,000	909,526	18.191	0			50,000	-909,526
15 UBS	118,118	2,142,129	18.136	7,131	129,073	18.10	110,987	-2,013,056
22 Fidelity	208,129	3,766,513	18.097	76,705	1,392,717	18.157	131,424	-2,373,796
89 Raymond James	488,377	8,820,031	18.06	253,523	4,595,908	18.128	234,854	-4,224,123
85 Scotia	1,664,701	30,057,660	18.056	1,343,768	24,352,263	18.122	320,933	-5,705,397
7 TD Sec	4,766,249	86,068,543	18.058	3,843,823	69,670,369	18.125	922,426	-16,398,174
TOTAL	25,199,885	455,761,144	18.086	25,199,885	455,761,144	18.086	0	0

12:20

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,351,467	42,402,612	18.032	3,562,718	63,851,226	17.922	-1,211,251	21,448,614
33 Canaccord	1,025,645	18,442,381	17.981	1,217,099	21,900,999	17.994	-191,454	3,458,618
79 CIBC	3,945,781	70,971,766	17.987	4,074,636	73,349,554	18.001	-128,855	2,377,788
14 ITG	31,968	577,240	18.057	149,997	2,728,381	18.19	-118,029	2,151,141
65 Goldman	16,400	294,281	17.944	76,300	1,373,576	18.002	-59,900	1,079,295
13 Instinet	194,905	3,499,482	17.955	250,335	4,466,500	17.842	-55,430	967,018
80 National Bank	148,520	2,661,629	17.921	192,563	3,454,908	17.942	-44,043	793,279
2 RBC	1,175,688	21,090,523	17.939	1,215,999	21,903,772	18.013	-40,311	813,249
9 BMO Nesbitt	711,300	12,795,360	17.989	745,595	13,404,968	17.979	-34,295	609,608
19 Desjardins	166,149	2,976,656	17.916	177,839	3,189,751	17.936	-11,690	213,095
57 Interactive	3,699	66,076	17.863	13,224	235,712	17.825	-9,525	169,636
101 SG Capital	2,100	37,721	17.962	10,600	190,994	18.018	-8,500	153,273
53 Morgan Stanley	44,697	808,443	18.087	53,113	951,629	17.917	-8,416	143,186
90 Barclays	0			8,300	149,719	18.038	-8,300	149,719
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
59 PI	25,786	463,788	17.986	31,342	560,576	17.886	-5,556	96,788
70 Manulife	220	4,004	18.20	4,770	85,833	17.994	-4,550	81,829
62 Haywood	0			4,300	77,107	17.932	-4,300	77,107
99 Jitney	213,200	3,841,471	18.018	217,400	3,921,950	18.04	-4,200	80,479
83 Mackie	0			1,990	36,038	18.11	-1,990	36,038
28 BBS	12,457	224,370	18.012	14,136	255,330	18.062	-1,679	30,960
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
6 Infor	3,500	62,695	17.913	4,500	81,174	18.039	-1,000	18,479
36 Latimer	5,233	94,122	17.986	6,192	111,165	17.953	-959	17,043
56 Edward Jones	829	15,025	18.124	943	17,132	18.168	-114	2,107
25 Odlum	335	6,097	18.20	0			335	-6,097
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
94 Hampton	1,000	17,990	17.99	0			1,000	-17,990
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
74 GMP	14,243	254,446	17.865	500	9,150	18.30	13,743	-245,296
72 Credit Suisse	17,350	312,856	18.032	185	3,288	17.773	17,165	-309,568
143 Pershing	42,712	763,059	17.865	18,894	340,890	18.042	23,818	-422,169
88 Credential	134,420	2,403,247	17.879	103,527	1,865,442	18.019	30,893	-537,805
24 Clarus	50,000	909,526	18.191	0			50,000	-909,526
124 Questrade	575,303	10,349,547	17.99	520,953	9,385,576	18.016	54,350	-963,971
15 UBS	62,398	1,121,511	17.974	6,179	111,720	18.081	56,219	-1,009,791
22 Fidelity	122,345	2,194,584	17.938	50,897	918,457	18.045	71,448	-1,276,127
39 Merrill Lynch	537,308	9,694,000	18.042	437,410	7,811,340	17.858	99,898	-1,882,660
89 Raymond James	297,958	5,339,819	17.921	152,819	2,754,370	18.024	145,139	-2,585,449
85 Scotia	1,015,087	18,187,556	17.917	726,486	13,060,914	17.978	288,601	-5,126,642
7 TD Sec	3,427,401	61,565,000	17.963	2,319,911	41,784,639	18.011	1,107,490	-19,780,361
TOTAL	16,380,124	294,497,563	17.979	16,380,124	294,497,563	17.979	0	0

11:55

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,064,008	37,215,485	18.031	3,207,733	57,446,285	17.909	-1,143,725	20,230,800
79 CIBC	3,424,250	61,577,268	17.983	3,577,216	64,388,469	18.00	-152,966	2,811,201
14 ITG	31,968	577,240	18.057	137,577	2,502,246	18.188	-105,609	1,925,006
9 BMO Nesbitt	625,886	11,255,523	17.983	695,259	12,498,910	17.977	-69,373	1,243,387
2 RBC	1,072,428	19,234,730	17.936	1,132,305	20,395,335	18.012	-59,877	1,160,605
65 Goldman	16,300	292,462	17.942	69,500	1,250,654	17.995	-53,200	958,192
13 Instinet	179,560	3,222,058	17.944	221,460	3,944,931	17.813	-41,900	722,873
80 National Bank	131,249	2,351,367	17.915	173,043	3,103,990	17.938	-41,794	752,623
19 Desjardins	150,132	2,687,147	17.899	173,338	3,108,261	17.932	-23,206	421,114
53 Morgan Stanley	35,107	635,152	18.092	51,213	917,866	17.923	-16,106	282,714
57 Interactive	3,576	63,873	17.862	13,157	234,492	17.823	-9,581	170,619
101 SG Capital	700	12,637	18.053	9,600	172,814	18.001	-8,900	160,177
90 Barclays	0			7,100	128,033	18.033	-7,100	128,033
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
59 PI	24,256	436,369	17.99	30,342	542,386	17.876	-6,086	106,017
99 Jitney	183,500	3,305,987	18.016	189,500	3,418,268	18.038	-6,000	112,281
33 Canaccord	916,795	16,484,383	17.98	922,349	16,592,220	17.989	-5,554	107,837
70 Manulife	220	4,004	18.20	4,770	85,833	17.994	-4,550	81,829
6 Infor	2,000	35,650	17.825	4,500	81,174	18.039	-2,500	45,524
83 Mackie	0			1,990	36,038	18.11	-1,990	36,038
28 BBS	11,457	206,369	18.012	13,136	237,280	18.063	-1,679	30,911
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
36 Latimer	4,469	80,364	17.983	5,581	100,113	17.938	-1,112	19,749
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
56 Edward Jones	505	9,135	18.089	695	12,634	18.178	-190	3,499
25 Odlum	335	6,097	18.20	0			335	-6,097
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
72 Credit Suisse	4,350	79,434	18.261	185	3,288	17.773	4,165	-76,146
88 Credential	107,579	1,921,632	17.863	102,377	1,844,673	18.018	5,202	-76,959
74 GMP	13,943	249,012	17.859	500	9,150	18.30	13,443	-239,862
143 Pershing	36,431	649,858	17.838	16,780	303,015	18.058	19,651	-346,843
124 Questrade	510,473	9,180,036	17.983	467,112	8,420,108	18.026	43,361	-759,928
24 Clarus	50,000	909,526	18.191	0			50,000	-909,526
15 UBS	57,898	1,040,127	17.965	6,179	111,720	18.081	51,719	-928,407
22 Fidelity	103,258	1,850,698	17.923	50,517	911,605	18.046	52,741	-939,093
89 Raymond James	254,738	4,561,061	17.905	131,569	2,370,309	18.016	123,169	-2,190,752
39 Merrill Lynch	511,665	9,233,067	18.045	312,390	5,568,047	17.824	199,275	-3,665,020
85 Scotia	910,231	16,300,980	17.909	657,065	11,812,689	17.978	253,166	-4,488,291
7 TD Sec	3,057,685	54,905,305	17.956	2,103,862	37,892,890	18.011	953,823	-17,012,415
TOTAL	14,499,672	260,622,716	17.974	14,499,672	260,622,716	17.974	0	0

11:47

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,984,397	35,767,442	18.024	3,135,446	56,131,968	17.902	-1,151,049	20,364,526
79 CIBC	3,352,321	60,268,995	17.978	3,497,302	62,935,129	17.995	-144,981	2,666,134
9 BMO Nesbitt	617,169	11,097,129	17.981	689,784	12,399,294	17.976	-72,615	1,302,165
2 RBC	1,056,826	18,950,948	17.932	1,128,048	20,317,968	18.012	-71,222	1,367,020
14 ITG	29,768	537,200	18.046	98,677	1,794,063	18.181	-68,909	1,256,863
65 Goldman	16,300	292,462	17.942	66,700	1,199,725	17.987	-50,400	907,263
80 National Bank	130,149	2,331,402	17.913	172,343	3,091,249	17.937	-42,194	759,847
13 Instinet	179,560	3,222,058	17.944	219,860	3,915,828	17.811	-40,300	693,770
19 Desjardins	149,576	2,677,033	17.897	173,338	3,108,261	17.932	-23,762	431,228
53 Morgan Stanley	34,177	618,234	18.089	51,213	917,866	17.923	-17,036	299,632
59 PI	13,629	242,838	17.818	30,342	542,386	17.876	-16,713	299,548
33 Canaccord	889,295	15,984,158	17.974	904,049	16,259,193	17.985	-14,754	275,035
57 Interactive	3,566	63,692	17.861	13,157	234,492	17.823	-9,591	170,800
101 SG Capital	700	12,637	18.053	9,600	172,814	18.001	-8,900	160,177
90 Barclays	0			6,800	122,583	18.027	-6,800	122,583
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
70 Manulife	220	4,004	18.20	4,770	85,833	17.994	-4,550	81,829
83 Mackie	0			1,990	36,038	18.11	-1,990	36,038
28 BBS	11,332	204,094	18.01	13,136	237,280	18.063	-1,804	33,186
99 Jitney	178,900	3,222,352	18.012	180,400	3,252,744	18.031	-1,500	30,392
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
36 Latimer	4,444	79,909	17.981	5,464	97,986	17.933	-1,020	18,077
56 Edward Jones	505	9,135	18.089	695	12,634	18.178	-190	3,499
6 Infor	2,000	35,650	17.825	2,000	35,790	17.895	0	140
25 Odlum	335	6,097	18.20	0			335	-6,097
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
72 Credit Suisse	4,350	79,434	18.261	185	3,288	17.773	4,165	-76,146
88 Credential	106,085	1,894,449	17.858	101,777	1,833,753	18.017	4,308	-60,696
74 GMP	13,943	249,012	17.859	500	9,150	18.30	13,443	-239,862
143 Pershing	33,346	593,704	17.804	16,780	303,015	18.058	16,566	-290,689
24 Clarus	40,500	736,715	18.19	0			40,500	-736,715
15 UBS	56,378	1,012,490	17.959	6,179	111,720	18.081	50,199	-900,770
22 Fidelity	102,358	1,834,330	17.921	50,417	909,789	18.045	51,941	-924,541
124 Questrade	500,799	9,004,296	17.98	434,562	7,828,166	18.014	66,237	-1,176,130
89 Raymond James	244,268	4,370,560	17.892	130,149	2,344,510	18.014	114,119	-2,026,050
39 Merrill Lynch	509,665	9,196,707	18.045	309,165	5,509,453	17.82	200,500	-3,687,254
85 Scotia	886,450	15,868,536	17.901	650,805	11,698,980	17.976	235,645	-4,169,556
7 TD Sec	3,019,839	54,217,309	17.954	2,060,465	37,103,753	18.007	959,374	-17,113,556
TOTAL	14,175,870	254,733,691	17.97	14,175,870	254,733,691	17.97	0	0

11:32

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,732,450	31,164,026	17.988	2,937,164	52,513,563	17.879	-1,204,714	21,349,537
79 CIBC	3,091,767	55,510,863	17.954	3,251,068	58,437,057	17.975	-159,301	2,926,194
2 RBC	980,347	17,558,089	17.91	1,060,981	19,091,418	17.994	-80,634	1,533,329
9 BMO Nesbitt	557,370	10,005,046	17.95	624,359	11,205,148	17.947	-66,989	1,200,102
80 National Bank	112,249	2,004,280	17.856	169,643	3,041,779	17.93	-57,394	1,037,499
65 Goldman	16,200	290,646	17.941	58,400	1,048,081	17.947	-42,200	757,435
13 Instinet	176,485	3,165,788	17.938	213,560	3,800,891	17.798	-37,075	635,103
53 Morgan Stanley	24,426	439,652	17.999	51,072	915,282	17.921	-26,646	475,630
19 Desjardins	142,785	2,553,472	17.883	165,873	2,972,244	17.919	-23,088	418,772
59 PI	13,479	240,112	17.814	30,130	538,505	17.873	-16,651	298,393
101 SG Capital	700	12,637	18.053	9,600	172,814	18.001	-8,900	160,177
57 Interactive	3,366	60,028	17.834	11,647	207,015	17.774	-8,281	146,987
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
90 Barclays	0			5,800	104,313	17.985	-5,800	104,313
70 Manulife	220	4,004	18.20	4,770	85,833	17.994	-4,550	81,829
99 Jitney	161,000	2,895,496	17.984	164,000	2,953,620	18.01	-3,000	58,124
83 Mackie	0			1,990	36,038	18.11	-1,990	36,038
28 BBS	11,332	204,094	18.01	13,136	237,280	18.063	-1,804	33,186
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
36 Latimer	4,252	76,405	17.969	4,915	87,956	17.895	-663	11,551
6 Infor	2,000	35,650	17.825	2,000	35,790	17.895	0	140
56 Edward Jones	505	9,135	18.089	365	6,589	18.052	140	-2,546
25 Odlum	335	6,097	18.20	0			335	-6,097
72 Credit Suisse	850	15,368	18.08	185	3,288	17.773	665	-12,080
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
88 Credential	101,551	1,811,526	17.839	99,592	1,793,865	18.012	1,959	-17,661
33 Canaccord	829,331	14,888,916	17.953	820,349	14,732,557	17.959	8,982	-156,359
14 ITG	21,506	386,816	17.986	8,377	150,062	17.914	13,129	-236,754
74 GMP	13,643	243,528	17.85	0			13,643	-243,528
143 Pershing	30,641	544,269	17.763	12,498	224,567	17.968	18,143	-319,702
24 Clarus	25,000	453,708	18.148	0			25,000	-453,708
15 UBS	52,103	934,363	17.933	5,679	102,585	18.064	46,424	-831,778
22 Fidelity	96,113	1,720,479	17.901	44,367	799,440	18.019	51,746	-921,039
124 Questrade	459,569	8,252,201	17.956	378,082	6,796,538	17.976	81,487	-1,455,663
89 Raymond James	232,366	4,153,415	17.874	121,275	2,182,028	17.992	111,091	-1,971,387
39 Merrill Lynch	500,907	9,036,671	18.041	299,715	5,336,940	17.807	201,192	-3,699,731
85 Scotia	840,136	15,022,739	17.881	616,410	11,070,033	17.959	223,726	-3,952,706
7 TD Sec	2,858,186	51,265,590	17.936	1,899,116	34,153,680	17.984	959,070	-17,111,910
TOTAL	13,095,890	235,013,789	17.946	13,095,890	235,013,789	17.946	0	0

11;22am

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,613,523	28,993,999	17.969	2,836,120	50,671,613	17.867	-1,222,597	21,677,614
79 CIBC	2,920,460	52,386,320	17.938	3,096,305	55,614,685	17.962	-175,845	3,228,365
2 RBC	912,681	16,323,818	17.886	1,000,873	17,995,058	17.979	-88,192	1,671,240
13 Instinet	139,085	2,483,705	17.857	210,260	3,740,581	17.79	-71,175	1,256,876
80 National Bank	109,649	1,956,788	17.846	168,343	3,018,019	17.928	-58,694	1,061,231
9 BMO Nesbitt	530,758	9,519,593	17.936	583,254	10,455,654	17.926	-52,496	936,061
65 Goldman	12,700	226,875	17.864	54,300	973,309	17.925	-41,600	746,434
53 Morgan Stanley	19,126	343,159	17.942	51,067	915,191	17.921	-31,941	572,032
19 Desjardins	142,579	2,549,713	17.883	156,816	2,807,106	17.901	-14,237	257,393
59 PI	13,479	240,112	17.814	27,630	493,035	17.844	-14,151	252,923
101 SG Capital	700	12,637	18.053	9,600	172,814	18.001	-8,900	160,177
57 Interactive	3,181	56,652	17.809	11,350	201,598	17.762	-8,169	144,946
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
90 Barclays	0			5,200	93,370	17.956	-5,200	93,370
70 Manulife	220	4,004	18.20	4,770	85,833	17.994	-4,550	81,829
28 BBS	11,132	200,440	18.006	13,136	237,280	18.063	-2,004	36,840
83 Mackie	0			1,990	36,038	18.11	-1,990	36,038
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
99 Jitney	148,900	2,674,746	17.963	149,900	2,696,521	17.989	-1,000	21,775
36 Latimer	4,097	73,581	17.96	4,703	84,086	17.879	-606	10,505
56 Edward Jones	505	9,135	18.089	365	6,589	18.052	140	-2,546
25 Odlum	335	6,097	18.20	0			335	-6,097
72 Credit Suisse	850	15,368	18.08	185	3,288	17.773	665	-12,080
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
6 Infor	2,000	35,650	17.825	1,000	17,540	17.54	1,000	-18,110
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
33 Canaccord	800,301	14,359,472	17.943	789,249	14,165,080	17.948	11,052	-194,392
14 ITG	21,506	386,816	17.986	8,377	150,062	17.914	13,129	-236,754
74 GMP	13,543	241,710	17.848	0			13,543	-241,710
143 Pershing	29,936	531,445	17.753	12,418	223,107	17.966	17,518	-308,338
88 Credential	101,451	1,809,704	17.838	83,391	1,498,999	17.976	18,060	-310,705
24 Clarus	25,000	453,708	18.148	0			25,000	-453,708
15 UBS	49,303	883,313	17.916	5,679	102,585	18.064	43,624	-780,728
22 Fidelity	89,753	1,604,714	17.879	44,067	793,957	18.017	45,686	-810,757
124 Questrade	439,834	7,892,619	17.945	359,391	6,455,385	17.962	80,443	-1,437,234
89 Raymond James	219,398	3,916,777	17.852	118,875	2,138,353	17.988	100,523	-1,778,424
39 Merrill Lynch	494,292	8,915,970	18.038	293,344	5,220,672	17.797	200,948	-3,695,298
85 Scotia	822,290	14,697,334	17.874	586,449	10,523,713	17.945	235,841	-4,173,621
7 TD Sec	2,776,267	49,772,650	17.928	1,773,775	31,866,481	17.965	1,002,492	-17,906,169
TOTAL	12,471,554	223,627,304	17.931	12,471,954	223,634,592	17.931	-400	7,288

11;15 am

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,529,290	27,464,811	17.959	2,780,486	49,662,634	17.861	-1,251,196	22,197,823
79 CIBC	2,853,360	51,168,823	17.933	3,005,847	53,971,784	17.956	-152,487	2,802,961
13 Instinet	135,885	2,425,690	17.851	208,060	3,700,519	17.786	-72,175	1,274,829
2 RBC	904,948	16,183,419	17.883	972,765	17,484,609	17.974	-67,817	1,301,190
80 National Bank	104,127	1,856,823	17.832	166,543	2,985,357	17.925	-62,416	1,128,534
9 BMO Nesbitt	517,577	9,280,513	17.931	557,174	9,981,672	17.915	-39,597	701,159
65 Goldman	12,600	225,063	17.862	52,000	931,559	17.915	-39,400	706,496
53 Morgan Stanley	13,126	234,111	17.836	50,797	910,298	17.92	-37,671	676,187
59 PI	13,379	238,298	17.811	27,630	493,035	17.844	-14,251	254,737
19 Desjardins	142,349	2,545,543	17.882	154,516	2,765,319	17.897	-12,167	219,776
57 Interactive	3,181	56,652	17.809	11,263	200,020	17.759	-8,082	143,368
101 SG Capital	700	12,637	18.053	8,600	154,604	17.977	-7,900	141,967
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
99 Jitney	137,200	2,462,472	17.948	142,900	2,569,447	17.981	-5,700	106,975
70 Manulife	0			4,770	85,833	17.994	-4,770	85,833
90 Barclays	0			4,700	84,306	17.937	-4,700	84,306
28 BBS	11,132	200,440	18.006	13,135	237,262	18.063	-2,003	36,822
83 Mackie	0			1,500	27,160	18.107	-1,500	27,160
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
36 Latimer	3,867	69,407	17.949	4,600	82,215	17.873	-733	12,808
56 Edward Jones	505	9,135	18.089	365	6,589	18.052	140	-2,546
25 Odlum	335	6,097	18.20	0			335	-6,097
72 Credit Suisse	850	15,368	18.08	185	3,288	17.773	665	-12,080
76 Industrial Alliance	1,650	29,241	17.722	972	17,319	17.818	678	-11,922
6 Infor	2,000	35,650	17.825	1,000	17,540	17.54	1,000	-18,110
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
33 Canaccord	771,901	13,844,308	17.935	769,549	13,807,604	17.942	2,352	-36,704
14 ITG	21,506	386,816	17.986	8,377	150,062	17.914	13,129	-236,754
74 GMP	13,443	239,897	17.845	0			13,443	-239,897
143 Pershing	29,861	530,086	17.752	12,418	223,107	17.966	17,443	-306,979
88 Credential	101,351	1,807,882	17.838	82,931	1,490,657	17.975	18,420	-317,225
24 Clarus	25,000	453,708	18.148	0			25,000	-453,708
22 Fidelity	80,453	1,435,997	17.849	43,017	774,886	18.013	37,436	-661,111
15 UBS	47,603	852,491	17.908	5,679	102,585	18.064	41,924	-749,906
124 Questrade	436,884	7,839,072	17.943	355,104	6,377,418	17.959	81,780	-1,461,654
89 Raymond James	211,380	3,771,560	17.843	104,472	1,876,314	17.96	106,908	-1,895,246
39 Merrill Lynch	428,392	7,717,273	18.015	289,012	5,142,025	17.792	139,380	-2,575,248
85 Scotia	813,566	14,538,857	17.871	559,688	10,038,225	17.935	253,878	-4,500,632
7 TD Sec	2,740,636	49,125,511	17.925	1,702,252	30,568,167	17.957	1,038,384	-18,557,344
TOTAL	12,111,107	217,083,090	17.924	12,111,107	217,083,090	17.924	0	0

11:00am

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,442,570	25,894,657	17.95	2,623,008	46,812,217	17.847	-1,180,438	20,917,560
79 CIBC	2,667,962	47,813,676	17.921	2,821,787	50,639,613	17.946	-153,825	2,825,937
2 RBC	836,880	14,950,788	17.865	927,264	16,660,536	17.967	-90,384	1,709,748
13 Instinet	131,885	2,353,213	17.843	205,860	3,660,773	17.783	-73,975	1,307,560
80 National Bank	102,445	1,826,361	17.828	153,943	2,757,426	17.912	-51,498	931,065
65 Goldman	9,900	176,156	17.794	48,700	871,795	17.901	-38,800	695,639
53 Morgan Stanley	13,026	232,301	17.834	50,797	910,298	17.92	-37,771	677,997
9 BMO Nesbitt	501,412	8,988,455	17.926	537,571	9,626,671	17.908	-36,159	638,216
59 PI	13,179	234,686	17.808	24,930	444,196	17.818	-11,751	209,510
99 Jitney	123,300	2,210,663	17.929	134,900	2,424,679	17.974	-11,600	214,016
57 Interactive	2,861	50,865	17.779	11,223	199,297	17.758	-8,362	148,432
33 Canaccord	725,501	13,004,462	17.925	733,799	13,160,884	17.935	-8,298	156,422
101 SG Capital	700	12,637	18.053	8,600	154,604	17.977	-7,900	141,967
19 Desjardins	140,484	2,511,776	17.879	147,471	2,637,963	17.888	-6,987	126,187
16 Paradigm	0			6,400	116,334	18.177	-6,400	116,334
70 Manulife	0			4,270	76,763	17.977	-4,270	76,763
90 Barclays	0			3,800	68,012	17.898	-3,800	68,012
28 BBS	10,132	182,342	17.997	11,890	214,751	18.061	-1,758	32,409
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
36 Latimer	3,594	64,473	17.939	4,165	74,344	17.85	-571	9,871
83 Mackie	0			500	9,090	18.18	-500	9,090
72 Credit Suisse	50	889	17.78	185	3,288	17.773	-135	2,399
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
56 Edward Jones	505	9,135	18.089	365	6,589	18.052	140	-2,546
25 Odlum	335	6,097	18.20	0			335	-6,097
76 Industrial Alliance	1,450	25,613	17.664	972	17,319	17.818	478	-8,294
48 Laurentian	1,070	19,439	18.167	0			1,070	-19,439
14 ITG	16,407	294,447	17.946	8,377	150,062	17.914	8,030	-144,385
88 Credential	93,546	1,666,754	17.817	82,031	1,474,315	17.973	11,515	-192,439
74 GMP	13,143	234,466	17.84	0			13,143	-234,466
143 Pershing	29,361	521,037	17.746	12,361	222,075	17.966	17,000	-298,962
24 Clarus	25,000	453,708	18.148	0			25,000	-453,708
22 Fidelity	74,753	1,332,871	17.83	41,297	743,739	18.01	33,456	-589,132
15 UBS	44,203	790,945	17.893	5,429	98,073	18.065	38,774	-692,872
124 Questrade	427,706	7,672,822	17.939	350,372	6,291,767	17.957	77,334	-1,381,055
89 Raymond James	199,130	3,549,660	17.826	99,046	1,778,162	17.953	100,084	-1,771,498
39 Merrill Lynch	420,503	7,574,493	18.013	277,452	4,932,929	17.779	143,051	-2,641,564
85 Scotia	779,022	13,913,432	17.86	518,456	9,291,667	17.922	260,566	-4,621,765
7 TD Sec	2,637,587	47,260,927	17.918	1,629,981	29,260,638	17.952	1,007,606	-18,000,289
TOTAL	11,490,602	205,851,746	17.915	11,490,602	205,851,746	17.915	0	0

10:50

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,326,386	23,787,850	17.934	2,467,618	44,000,304	17.831	-1,141,232	20,212,454
79 CIBC	2,462,526	44,096,655	17.907	2,604,824	46,712,624	17.933	-142,298	2,615,969
2 RBC	789,412	14,093,055	17.853	876,291	15,738,795	17.961	-86,879	1,645,740
13 Instinet	129,285	2,306,169	17.838	200,960	3,572,525	17.777	-71,675	1,266,356
80 National Bank	96,647	1,721,728	17.815	152,303	2,727,616	17.909	-55,656	1,005,888
9 BMO Nesbitt	451,327	8,083,208	17.91	505,686	9,048,507	17.894	-54,359	965,299
53 Morgan Stanley	12,752	227,343	17.828	50,652	907,673	17.92	-37,900	680,330
65 Goldman	9,900	176,156	17.794	46,400	830,140	17.891	-36,500	653,984
19 Desjardins	123,432	2,203,874	17.855	136,671	2,441,991	17.868	-13,239	238,117
59 PI	12,679	225,686	17.80	24,930	444,196	17.818	-12,251	218,510
57 Interactive	2,441	43,326	17.749	11,123	197,480	17.754	-8,682	154,154
101 SG Capital	700	12,637	18.053	7,700	138,197	17.948	-7,000	125,560
70 Manulife	0			4,270	76,763	17.977	-4,270	76,763
99 Jitney	111,900	2,003,772	17.907	115,400	2,071,428	17.95	-3,500	67,656
90 Barclays	0			3,400	60,760	17.871	-3,400	60,760
28 BBS	7,902	142,039	17.975	11,284	203,717	18.054	-3,382	61,678
62 Haywood	0			1,300	23,207	17.852	-1,300	23,207
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
83 Mackie	0			500	9,090	18.18	-500	9,090
36 Latimer	3,409	61,122	17.93	3,882	69,233	17.834	-473	8,111
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
48 Laurentian	170	3,069	18.053	0			170	-3,069
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
56 Edward Jones	505	9,135	18.089	250	4,505	18.02	255	-4,630
25 Odlum	335	6,097	18.20	0			335	-6,097
88 Credential	81,476	1,449,792	17.794	80,501	1,446,696	17.971	975	-3,096
24 Clarus	3,800	69,269	18.229	0			3,800	-69,269
14 ITG	16,407	294,447	17.946	8,377	150,062	17.914	8,030	-144,385
33 Canaccord	683,251	12,239,797	17.914	672,999	12,061,256	17.922	10,252	-178,541
74 GMP	12,943	230,835	17.835	0			12,943	-230,835
143 Pershing	26,864	475,821	17.712	9,666	173,286	17.927	17,198	-302,535
22 Fidelity	74,036	1,319,868	17.827	40,397	727,442	18.007	33,639	-592,426
15 UBS	40,903	731,071	17.873	5,429	98,073	18.065	35,474	-632,998
124 Questrade	409,093	7,335,554	17.931	327,904	5,886,822	17.953	81,189	-1,448,732
89 Raymond James	189,924	3,383,232	17.814	89,669	1,608,917	17.943	100,255	-1,774,315
39 Merrill Lynch	413,287	7,443,622	18.011	262,728	4,666,307	17.761	150,559	-2,777,315
85 Scotia	737,529	13,162,621	17.847	490,964	8,794,219	17.912	246,565	-4,368,402
7 TD Sec	2,530,107	45,316,670	17.911	1,546,268	27,745,323	17.943	983,839	-17,571,347
TOTAL	10,763,528	192,694,068	17.903	10,763,528	192,694,068	17.903	0	0

10:33

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,123,719	20,115,114	17.90	2,183,239	38,852,217	17.796	-1,059,520	18,737,103
79 CIBC	2,184,425	39,062,036	17.882	2,274,646	40,731,190	17.907	-90,221	1,669,154
2 RBC	718,465	12,807,123	17.826	800,836	14,370,762	17.945	-82,371	1,563,639
13 Instinet	119,285	2,124,707	17.812	192,560	3,421,205	17.767	-73,275	1,296,498
80 National Bank	86,730	1,542,133	17.781	144,042	2,577,595	17.895	-57,312	1,035,462
53 Morgan Stanley	12,632	225,179	17.826	50,528	905,429	17.919	-37,896	680,250
65 Goldman	9,700	172,528	17.786	37,900	676,262	17.843	-28,200	503,734
9 BMO Nesbitt	411,081	7,355,785	17.894	438,901	7,839,670	17.862	-27,820	483,885
19 Desjardins	108,437	1,931,945	17.816	124,145	2,215,182	17.844	-15,708	283,237
59 PI	12,569	223,700	17.798	22,230	395,232	17.779	-9,661	171,532
57 Interactive	2,066	36,533	17.683	10,381	183,945	17.719	-8,315	147,412
99 Jitney	91,800	1,639,560	17.86	98,100	1,758,501	17.926	-6,300	118,941
101 SG Capital	700	12,637	18.053	6,200	111,100	17.919	-5,500	98,463
70 Manulife	0			4,270	76,763	17.977	-4,270	76,763
28 BBS	6,202	111,140	17.92	9,684	174,703	18.04	-3,482	63,563
90 Barclays	0			3,000	53,512	17.837	-3,000	53,512
33 Canaccord	597,651	10,689,692	17.886	599,099	10,722,733	17.898	-1,448	33,041
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
36 Latimer	3,104	55,600	17.912	3,489	62,114	17.803	-385	6,514
56 Edward Jones	5	90	18.00	250	4,505	18.02	-245	4,415
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
48 Laurentian	70	1,244	17.771	0			70	-1,244
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
25 Odlum	335	6,097	18.20	0			335	-6,097
88 Credential	80,741	1,436,478	17.791	74,468	1,337,381	17.959	6,273	-99,097
14 ITG	14,847	266,335	17.939	8,377	150,062	17.914	6,470	-116,273
74 GMP	12,643	225,411	17.829	0			12,643	-225,411
143 Pershing	23,257	410,491	17.65	9,518	170,600	17.924	13,739	-239,891
124 Questrade	323,741	5,785,406	17.87	305,235	5,475,956	17.94	18,506	-309,450
15 UBS	35,903	640,478	17.839	3,179	57,106	17.964	32,724	-583,372
22 Fidelity	70,636	1,258,153	17.812	36,352	654,247	17.998	34,284	-603,906
89 Raymond James	164,889	2,929,512	17.767	82,368	1,476,917	17.931	82,521	-1,452,595
39 Merrill Lynch	380,693	6,851,552	17.998	253,314	4,495,672	17.747	127,379	-2,355,880
85 Scotia	701,918	12,517,697	17.834	468,735	8,391,430	17.902	233,183	-4,126,267
7 TD Sec	2,366,580	42,358,856	17.899	1,417,796	25,415,075	17.926	948,784	-16,943,781
TOTAL	9,667,024	172,831,760	17.878	9,667,024	172,831,760	17.878	0

10:25

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	999,958	17,866,216	17.867	1,977,362	35,111,520	17.757	-977,404	17,245,304
2 RBC	635,962	11,307,797	17.781	766,508	13,746,830	17.934	-130,546	2,439,033
13 Instinet	106,785	1,896,967	17.764	186,360	3,308,407	17.753	-79,575	1,411,440
79 CIBC	1,931,381	34,464,635	17.845	1,992,684	35,603,974	17.867	-61,303	1,139,339
80 National Bank	85,330	1,516,647	17.774	139,492	2,494,748	17.885	-54,162	978,101
53 Morgan Stanley	12,532	223,366	17.824	50,328	901,790	17.918	-37,796	678,424
65 Goldman	9,600	170,706	17.782	30,500	541,998	17.77	-20,900	371,292
19 Desjardins	97,537	1,733,711	17.775	118,305	2,108,995	17.827	-20,768	375,284
9 BMO Nesbitt	366,536	6,546,037	17.859	377,844	6,734,344	17.823	-11,308	188,307
59 PI	11,294	200,575	17.759	22,230	395,232	17.779	-10,936	194,657
57 Interactive	1,916	33,802	17.642	9,981	176,685	17.702	-8,065	142,883
99 Jitney	80,700	1,438,479	17.825	86,100	1,539,995	17.886	-5,400	101,516
70 Manulife	0			4,270	76,763	17.977	-4,270	76,763
101 SG Capital	700	12,637	18.053	3,600	63,945	17.763	-2,900	51,308
90 Barclays	0			2,700	48,064	17.801	-2,700	48,064
28 BBS	5,802	103,875	17.903	7,809	140,400	17.979	-2,007	36,525
68 Leede	0			1,100	20,130	18.30	-1,100	20,130
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
36 Latimer	2,872	51,392	17.894	3,379	60,115	17.791	-507	8,723
56 Edward Jones	0			250	4,505	18.02	-250	4,505
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
48 Laurentian	70	1,244	17.771	0			70	-1,244
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
25 Odlum	335	6,097	18.20	0			335	-6,097
124 Questrade	287,929	5,134,810	17.834	285,330	5,114,770	17.926	2,599	-20,040
14 ITG	14,847	266,335	17.939	8,377	150,062	17.914	6,470	-116,273
88 Credential	78,656	1,398,460	17.779	68,393	1,226,887	17.939	10,263	-171,573
33 Canaccord	537,928	9,605,033	17.856	526,146	9,394,054	17.854	11,782	-210,979
74 GMP	12,500	222,831	17.826	0			12,500	-222,831
143 Pershing	22,857	403,263	17.643	9,518	170,600	17.924	13,339	-232,663
15 UBS	33,103	589,548	17.81	3,179	57,106	17.964	29,924	-532,442
22 Fidelity	66,436	1,181,637	17.786	29,152	523,920	17.972	37,284	-657,717
89 Raymond James	154,732	2,744,233	17.735	77,425	1,387,136	17.916	77,307	-1,357,097
39 Merrill Lynch	369,856	6,654,180	17.991	230,340	4,076,903	17.70	139,516	-2,577,277
85 Scotia	668,645	11,912,162	17.815	431,064	7,706,568	17.878	237,581	-4,205,594
7 TD Sec	2,150,861	38,432,880	17.869	1,297,052	23,217,093	17.90	853,809	-15,215,787
TOTAL	8,749,860	156,158,103	17.847	8,749,860	156,158,103	17.847	0	0

10:00

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	813,518	14,479,964	17.799	1,734,250	30,710,110	17.708	-920,732	16,230,146
13 Instinet	88,185	1,559,127	17.68	177,320	3,145,194	17.737	-89,135	1,586,067
79 CIBC	1,590,207	28,270,277	17.778	1,640,455	29,206,929	17.804	-50,248	936,652
80 National Bank	69,095	1,221,510	17.679	117,387	2,092,380	17.825	-48,292	870,870
53 Morgan Stanley	12,232	217,915	17.815	50,050	896,772	17.918	-37,818	678,857
19 Desjardins	76,610	1,354,644	17.682	106,560	1,895,607	17.789	-29,950	540,963
9 BMO Nesbitt	310,885	5,534,545	17.803	335,582	5,965,845	17.778	-24,697	431,300
65 Goldman	9,500	168,907	17.78	27,100	479,814	17.705	-17,600	310,907
59 PI	9,794	173,420	17.707	20,080	356,435	17.751	-10,286	183,015
57 Interactive	1,916	33,802	17.642	9,877	174,794	17.697	-7,961	140,992
2 RBC	565,723	10,032,230	17.733	573,114	10,224,872	17.841	-7,391	192,642
28 BBS	3,452	61,479	17.81	6,289	112,810	17.938	-2,837	51,331
101 SG Capital	700	12,637	18.053	3,200	56,633	17.698	-2,500	43,996
90 Barclays	0			2,300	40,823	17.749	-2,300	40,823
99 Jitney	63,400	1,124,748	17.741	64,600	1,149,186	17.789	-1,200	24,438
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
70 Manulife	0			630	11,187	17.757	-630	11,187
36 Latimer	2,636	47,100	17.868	3,159	56,132	17.769	-523	9,032
14 ITG	7,082	125,592	17.734	7,327	130,938	17.871	-245	5,346
56 Edward Jones	0			150	2,700	18.00	-150	2,700
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
48 Laurentian	70	1,244	17.771	0			70	-1,244
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
33 Canaccord	425,025	7,553,151	17.771	419,006	7,447,123	17.773	6,019	-106,028
143 Pershing	18,394	322,754	17.547	7,898	141,067	17.861	10,496	-181,687
74 GMP	12,500	222,831	17.826	0			12,500	-222,831
88 Credential	74,529	1,323,572	17.759	48,308	859,992	17.802	26,221	-463,580
15 UBS	29,455	523,308	17.766	3,149	56,561	17.962	26,306	-466,747
39 Merrill Lynch	239,041	4,274,815	17.883	205,210	3,620,046	17.641	33,831	-654,769
22 Fidelity	57,561	1,019,953	17.72	16,052	286,564	17.852	41,509	-733,389
124 Questrade	250,129	4,448,856	17.786	207,789	3,705,542	17.833	42,340	-743,314
89 Raymond James	145,286	2,572,107	17.704	58,405	1,041,345	17.83	86,881	-1,530,762
85 Scotia	608,746	10,826,382	17.785	349,241	6,222,837	17.818	259,505	-4,603,545
7 TD Sec	1,716,493	30,542,778	17.794	1,006,794	17,943,394	17.822	709,699	-12,599,384
TOTAL	7,204,364	128,088,196	17.779	7,204,364	128,088,196	17.779	0	0

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	396,716	6,988,311	17.615	1,085,074	19,036,704	17.544	-688,358	12,048,393
13 Instinet	54,885	960,756	17.505	107,740	1,893,765	17.577	-52,855	933,009
80 National Bank	51,825	910,598	17.571	80,618	1,431,139	17.752	-28,793	520,541
79 CIBC	795,545	13,996,555	17.594	824,034	14,541,138	17.646	-28,489	544,583
9 BMO Nesbitt	167,918	2,964,035	17.652	196,263	3,461,208	17.636	-28,345	497,173
39 Merrill Lynch	118,484	2,103,803	17.756	136,669	2,386,789	17.464	-18,185	282,986
65 Goldman	9,200	163,523	17.774	23,400	413,007	17.65	-14,200	249,484
59 PI	9,076	160,470	17.681	20,080	356,435	17.751	-11,004	195,965
19 Desjardins	49,828	874,747	17.555	58,265	1,026,057	17.61	-8,437	151,310
57 Interactive	1,301	22,763	17.497	9,077	160,434	17.675	-7,776	137,671
53 Morgan Stanley	10,883	193,545	17.784	17,509	312,364	17.84	-6,626	118,819
14 ITG	2,460	43,190	17.557	5,377	95,762	17.81	-2,917	52,572
101 SG Capital	700	12,637	18.053	3,200	56,633	17.698	-2,500	43,996
28 BBS	681	11,909	17.488	2,149	38,445	17.89	-1,468	26,536
90 Barclays	0			1,300	22,862	17.586	-1,300	22,862
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
70 Manulife	0			630	11,187	17.757	-630	11,187
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
36 Latimer	1,756	31,312	17.831	1,763	31,062	17.619	-7	-250
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
33 Canaccord	196,725	3,453,811	17.557	196,681	3,453,757	17.56	44	-54
48 Laurentian	70	1,244	17.771	0			70	-1,244
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
88 Credential	40,094	701,882	17.506	39,526	701,704	17.753	568	-178
99 Jitney	35,000	615,644	17.59	34,400	606,061	17.618	600	-9,583
143 Pershing	14,752	257,654	17.466	5,519	98,172	17.788	9,233	-159,482
74 GMP	12,500	222,831	17.826	0			12,500	-222,831
15 UBS	18,575	328,001	17.658	594	10,532	17.731	17,981	-317,469
124 Questrade	124,328	2,191,559	17.627	96,748	1,710,727	17.682	27,580	-480,832
22 Fidelity	41,238	726,696	17.622	5,415	95,514	17.639	35,823	-631,182
89 Raymond James	94,017	1,650,617	17.557	32,333	572,749	17.714	61,684	-1,077,868
2 RBC	379,785	6,690,420	17.616	275,187	4,868,977	17.693	104,598	-1,821,443
85 Scotia	354,994	6,260,137	17.634	162,136	2,857,467	17.624	192,858	-3,402,670
7 TD Sec	969,980	17,114,967	17.645	530,747	9,386,950	17.686	439,233	-7,728,017
TOTAL	3,955,516	69,692,165	17.619	3,955,516	69,692,165	17.619	0	0

9:48am

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	373,568	6,577,886	17.608	1,050,364	18,420,125	17.537	-676,796	11,842,239
13 Instinet	51,285	896,950	17.49	107,040	1,881,339	17.576	-55,755	984,389
9 BMO Nesbitt	165,598	2,922,949	17.651	194,013	3,421,263	17.634	-28,415	498,314
80 National Bank	48,825	857,265	17.558	76,368	1,355,626	17.751	-27,543	498,361
65 Goldman	9,100	161,747	17.774	23,100	407,667	17.648	-14,000	245,920
39 Merrill Lynch	111,184	1,974,212	17.756	124,935	2,178,549	17.437	-13,751	204,337
53 Morgan Stanley	3,983	70,863	17.791	17,439	311,121	17.841	-13,456	240,258
19 Desjardins	48,023	842,699	17.548	57,765	1,017,207	17.609	-9,742	174,508
57 Interactive	1,301	22,763	17.497	7,877	139,112	17.661	-6,576	116,349
33 Canaccord	186,425	3,271,124	17.547	189,581	3,327,632	17.553	-3,156	56,508
14 ITG	2,360	41,420	17.551	5,377	95,762	17.81	-3,017	54,342
99 Jitney	29,500	518,080	17.562	32,300	568,840	17.611	-2,800	50,760
101 SG Capital	700	12,637	18.053	3,200	56,633	17.698	-2,500	43,996
28 BBS	681	11,909	17.488	2,149	38,445	17.89	-1,468	26,536
90 Barclays	0			1,200	21,085	17.571	-1,200	21,085
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
70 Manulife	0			630	11,187	17.757	-630	11,187
36 Latimer	1,656	29,536	17.836	1,743	30,707	17.617	-87	1,171
72 Credit Suisse	50	889	17.78	110	1,925	17.50	-60	1,036
59 PI	76	1,342	17.658	80	1,420	17.75	-4	78
6 Infor	1,000	17,500	17.50	1,000	17,540	17.54	0	40
48 Laurentian	70	1,244	17.771	0			70	-1,244
76 Industrial Alliance	1,150	20,159	17.53	972	17,319	17.818	178	-2,840
88 Credential	39,894	698,328	17.505	36,026	639,596	17.754	3,868	-58,732
79 CIBC	701,183	12,322,397	17.574	695,222	12,256,161	17.629	5,961	-66,236
143 Pershing	14,275	249,186	17.456	5,519	98,172	17.788	8,756	-151,014
74 GMP	12,500	222,831	17.826	0			12,500	-222,831
15 UBS	17,455	308,121	17.652	594	10,532	17.731	16,861	-297,589
124 Questrade	117,121	2,063,600	17.619	87,541	1,547,428	17.677	29,580	-516,172
22 Fidelity	40,338	710,724	17.619	5,215	91,966	17.635	35,123	-618,758
89 Raymond James	87,999	1,543,808	17.543	29,533	522,909	17.706	58,466	-1,020,899
2 RBC	363,534	6,401,713	17.61	258,633	4,575,350	17.691	104,901	-1,826,363
85 Scotia	334,929	5,903,764	17.627	140,971	2,481,849	17.605	193,958	-3,421,915
7 TD Sec	892,596	15,741,458	17.636	500,862	8,856,857	17.683	391,734	-6,884,601
TOTAL	3,658,359	64,419,104	17.609	3,658,359	64,419,104	17.609	0	0

9:42am

House Positions for C:APH from 20180904 to 20180904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	258,409	4,553,300	17.621	754,876	13,239,775	17.539	-496,467	8,686,475
9 BMO Nesbitt	120,244	2,128,273	17.70	161,241	2,847,223	17.658	-40,997	718,950
13 Instinet	45,185	789,637	17.476	81,640	1,436,732	17.598	-36,455	647,095
80 National Bank	35,755	628,769	17.585	58,603	1,043,387	17.804	-22,848	414,618
19 Desjardins	37,133	653,094	17.588	51,165	900,824	17.606	-14,032	247,730
53 Morgan Stanley	3,733	66,480	17.809	17,439	311,121	17.841	-13,706	244,641
39 Merrill Lynch	100,220	1,782,037	17.781	111,490	1,942,756	17.425	-11,270	160,719
57 Interactive	1,025	17,944	17.506	7,677	135,619	17.666	-6,652	117,675
65 Goldman	9,100	161,747	17.774	14,600	258,559	17.71	-5,500	96,812
14 ITG	1,860	32,635	17.546	5,377	95,762	17.81	-3,517	63,127
28 BBS	46	800	17.391	2,149	38,445	17.89	-2,103	37,645
101 SG Capital	700	12,637	18.053	2,800	49,733	17.762	-2,100	37,096
79 CIBC	497,581	8,754,402	17.594	498,968	8,813,191	17.663	-1,387	58,789
62 Haywood	0			1,000	17,780	17.78	-1,000	17,780
90 Barclays	0			800	14,066	17.583	-800	14,066
70 Manulife	0			630	11,187	17.757	-630	11,187
76 Industrial Alliance	550	9,707	17.649	972	17,319	17.818	-422	7,612
99 Jitney	21,600	379,663	17.577	22,000	388,141	17.643	-400	8,478
59 PI	76	1,342	17.658	80	1,420	17.75	-4	78
72 Credit Suisse	50	889	17.78	0			50	-889
48 Laurentian	70	1,244	17.771	0			70	-1,244
36 Latimer	1,477	26,410	17.881	1,239	21,888	17.666	238	-4,522
6 Infor	1,000	17,500	17.50	0			1,000	-17,500
88 Credential	37,936	664,054	17.505	34,718	616,512	17.758	3,218	-47,542
124 Questrade	79,513	1,405,037	17.671	76,018	1,346,003	17.706	3,495	-59,034
143 Pershing	13,128	229,088	17.45	4,850	86,423	17.819	8,278	-142,665
74 GMP	12,500	222,831	17.826	0			12,500	-222,831
15 UBS	14,455	255,534	17.678	244	4,334	17.762	14,211	-251,200
33 Canaccord	133,125	2,339,545	17.574	118,081	2,075,779	17.579	15,044	-263,766
22 Fidelity	28,638	506,033	17.67	4,840	85,411	17.647	23,798	-420,622
89 Raymond James	72,105	1,264,293	17.534	25,571	453,740	17.744	46,534	-810,553
2 RBC	297,903	5,252,022	17.63	213,415	3,783,228	17.727	84,488	-1,468,794
85 Scotia	243,329	4,292,409	17.64	110,220	1,942,061	17.62	133,109	-2,350,348
7 TD Sec	709,295	12,530,174	17.666	395,038	7,001,111	17.723	314,257	-5,529,063
TOTAL	2,777,741	48,979,530	17.633	2,777,741	48,979,530	17.633	0	0