APH Buy + Sells

3;00pm

House Positions for C:APH from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	5,856,162	105,987,939	18.099	5,375,871	97,634,206	18.162	480,291	-8,353,733
53 Morgan Stanley	550,729	10,066,562	18.279	111,900	2,004,210	17.911	438,829	-8,062,352
39 Merrill Lynch	1,230,276	22,389,616	18.199	901,213	16,483,558	18.29	329,063	-5,906,058
72 Credit Suisse	141,500	2,476,848	17.504	150	2,391	15.94	141,350	-2,474,457
79 CIBC	6,789,918	123,296,674	18.159	6,664,993	121,122,722	18.173	124,925	-2,173,952
13 Instinet	486,338	8,700,599	17.89	396,783	6,996,777	17.634	89,555	-1,703,822
91 Jones	51,300	959,511	18.704	0			51,300	-959,511
59 PI	48,659	903,060	18.559	15,916	288,673	18.137	32,743	-614,387
14 ITG	34,066	637,397	18.711	22,773	399,715	17.552	11,293	-237,682
28 BBS	57,771	1,048,811	18.155	52,427	957,870	18.271	5,344	-90,941
57 Interactive	23,557	426,215	18.093	19,687	360,059	18.289	3,870	-66,156
83 Mackie	5,000	85,422	17.084	1,800	33,495	18.608	3,200	-51,927
92 Pollitt	2,000	31,900	15.95	0			2,000	-31,900
18 Echelon	1,000	18,597	18.597	0			1,000	-18,597
48 Laurentian	1,300	22,763	17.51	1,000	18,370	18.37	300	-4,393
68 Leede	0			275	5,197	18.898	-275	5,197
6 Infor	2,200	35,831	16.287	2,500	40,425	16.17	-300	4,594
90 Barclays	4,120	67,771	16.449	4,500	82,054	18.234	-380	14,283
15 UBS	26,093	463,998	17.782	27,493	478,941	17.42	-1,400	14,943
56 Edward Jones	1,556	28,909	18.579	3,377	58,540	17.335	-1,821	29,631
36 Latimer	8,218	148,927	18.122	10,342	188,016	18.18	-2,124	39,089
62 Haywood	5,640	100,812	17.874	8,300	151,936	18.306	-2,660	51,124
70 Manulife	1,600	28,090	17.556	4,429	81,919	18.496	-2,829	53,829
22 Fidelity	137,870	2,505,054	18.17	146,491	2,618,551	17.875	-8,621	113,497
74 GMP	27,710	479,123	17.291	37,700	659,841	17.502	-9,990	180,718
101 SG Capital	2,300	39,912	17.353	12,300	214,677	17.453	-10,000	174,765
94 Hampton	0			19,601	342,630	17.48	-19,601	342,630
19 Desjardins	220,002	4,045,698	18.389	248,203	4,535,278	18.272	-28,201	489,580
143 Pershing	57,210	1,028,814	17.983	91,605	1,624,888	17.738	-34,395	596,074
85 Scotia	1,780,545	32,473,171	18.238	1,819,931	32,948,030	18.104	-39,386	474,859
80 National Bank	333,220	6,000,177	18.007	376,293	6,867,065	18.249	-43,073	866,888
99 Jitney	363,300	6,574,870	18.098	407,200	7,400,727	18.175	-43,900	825,857
76 Industrial Alliance	2,400	42,821	17.842	50,300	903,772	17.968	-47,900	860,951
2 RBC	1,699,724	30,857,226	18.154	1,751,534	31,685,064	18.09	-51,810	827,838
89 Raymond James	369,516	6,678,737	18.074	426,270	7,500,906	17.597	-56,754	822,169
65 Goldman	23,800	414,975	17.436	83,000	1,393,163	16.785	-59,200	978,188
24 Clarus	0			68,200	1,222,171	17.92	-68,200	1,222,171
88 Credential	99,845	1,806,353	18.092	191,849	3,441,271	17.937	-92,004	1,634,918
9 BMO Nesbitt	685,688	12,378,140	18.052	832,149	15,086,773	18.13	-146,461	2,708,633
33 Canaccord	2,080,341	37,670,080	18.108	2,234,919	40,637,070	18.183	-154,578	2,966,990
124 Questrade	722,478	13,079,269	18.103	932,545	16,930,863	18.156	-210,067	3,851,594
7 TD Sec	2,205,621	39,842,297	18.064	2,784,754	50,441,155	18.113	-579,133	10,598,858
TOTAL	26,140,573	473,842,969	18.127	26,140,573	473,842,969	18.127	0	0

1.09pm

House Positions for C:APH from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,800,427	86,441,792	18.007	4,371,487	79,008,562	18.074	428,940	-7,433,230
53 Morgan Stanley	526,189	9,615,307	18.273	100,175	1,786,168	17.83	426,014	-7,829,139
39 Merrill Lynch	988,012	17,878,898	18.096	645,668	11,751,703	18.201	342,344	-6,127,195
79 CIBC	5,503,610	99,467,321	18.073	5,354,216	96,821,941	18.083	149,394	-2,645,380
72 Credit Suisse	141,500	2,476,848	17.504	150	2,391	15.94	141,350	-2,474,457
13 Instinet	400,618	7,107,868	17.742	357,523	6,270,797	17.54	43,095	-837,071
59 PI	44,675	828,331	18.541	12,566	227,081	18.071	32,109	-601,250
2 RBC	1,398,196	25,261,538	18.067	1,388,795	24,960,350	17.973	9,401	-301,188
28 BBS	46,827	844,070	18.025	41,777	761,887	18.237	5,050	-82,183
83 Mackie	5,000	85,422	17.084	700	12,881	18.401	4,300	-72,541
92 Pollitt	2,000	31,900	15.95	0			2,000	-31,900
57 Interactive	15,602	276,908	17.748	13,897	252,157	18.145	1,705	-24,751
18 Echelon	1,000	18,597	18.597	0			1,000	-18,597
48 Laurentian	1,300	22,763	17.51	1,000	18,370	18.37	300	-4,393
68 Leede	0			275	5,197	18.898	-275	5,197
90 Barclays	4,120	67,771	16.449	4,400	80,215	18.231	-280	12,444
6 Infor	2,200	35,831	16.287	2,500	40,425	16.17	-300	4,594
56 Edward Jones	1,480	27,477	18.566	2,697	45,763	16.968	-1,217	18,286
36 Latimer	6,990	126,358	18.077	8,937	162,004	18.127	-1,947	35,646
62 Haywood	5,640	100,812	17.874	7,700	140,536	18.251	-2,060	39,724
70 Manulife	600	10,140	16.90	4,429	81,919	18.496	-3,829	71,779
22 Fidelity	125,150	2,268,642	18.127	132,441	2,362,177	17.836	-7,291	93,535
80 National Bank	293,263	5,260,274	17.937	301,905	5,483,477	18.163	-8,642	223,203
101 SG Capital	2,300	39,912	17.353	11,600	201,538	17.374	-9,300	161,626
14 ITG	11,166	209,634	18.774	22,673	397,898	17.549	-11,507	188,264
15 UBS	6,087	103,888	17.067	22,039	376,896	17.101	-15,952	273,008
94 Hampton	0			17,149	296,386	17.283	-17,149	296,386
89 Raymond James	334,215	6,023,746	18.024	353,802	6,152,573	17.39	-19,587	128,827
74 GMP	17,500	288,218	16.47	37,700	659,841	17.502	-20,200	371,623
19 Desjardins	162,275	2,969,526	18.299	189,850	3,444,730	18.144	-27,575	475,204
143 Pershing	52,500	941,870	17.94	80,685	1,425,882	17.672	-28,185	484,012
99 Jitney	288,400	5,194,178	18.01	331,800	6,001,222	18.087	-43,400	807,044
85 Scotia	1,404,140	25,495,844	18.158	1,452,537	26,148,250	18.002	-48,397	652,406
76 Industrial Alliance	600	9,900	16.50	50,300	903,772	17.968	-49,700	893,872
65 Goldman	19,700	341,567	17.338	80,500	1,346,617	16.728	-60,800	1,005,050
24 Clarus	0			68,200	1,222,171	17.92	-68,200	1,222,171
88 Credential	90,219	1,627,779	18.043	169,190	3,019,968	17.85	-78,971	1,392,189
9 BMO Nesbitt	579,100	10,409,063	17.975	703,079	12,707,317	18.074	-123,979	2,298,254
124 Questrade	519,382	9,276,165	17.86	709,970	12,794,346	18.021	-190,588	3,518,181
33 Canaccord	1,530,441	27,472,845	17.951	1,856,469	33,602,811	18.10	-326,028	6,129,966
7 TD Sec	1,674,308	29,995,073	17.915	2,095,951	37,675,857	17.976	-421,643	7,680,784
TOTAL	21,006,732	378,654,076	18.025	21,006,732	378,654,076	18.025	0	0

House Positions for C:APH from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	648,555	11,469,749	17.685	357,412	6,346,712	17.757	291,143	-5,123,037
1 Anonymous	3,373,935	59,666,183	17.684	3,155,243	56,127,683	17.789	218,692	-3,538,500
53 Morgan Stanley	270,560	4,779,120	17.664	78,004	1,369,309	17.554	192,556	-3,409,811
79 CIBC	3,792,521	67,314,412	17.749	3,634,244	64,509,266	17.75	158,277	-2,805,146
72 Credit Suisse	114,300	1,960,556	17.153	150	2,391	15.94	114,150	-1,958,165
59 PI	43,888	813,402	18.534	11,126	200,471	18.018	32,762	-612,931
80 National Bank	232,434	4,107,733	17.673	209,575	3,748,746	17.887	22,859	-358,987
13 Instinet	294,950	5,125,473	17.377	278,723	4,787,655	17.177	16,227	-337,818
85 Scotia	978,794	17,491,221	17.87	965,987	16,994,571	17.593	12,807	-496,650
22 Fidelity	99,412	1,782,985	17.935	89,097	1,546,460	17.357	10,315	-236,525
83 Mackie	3,000	47,850	15.95	700	12,881	18.401	2,300	-34,969
92 Pollitt	2,000	31,900	15.95	0			2,000	-31,900
28 BBS	35,520	632,356	17.803	34,409	623,530	18.121	1,111	-8,826
18 Echelon	1,000	18,597	18.597	0			1,000	-18,597
57 Interactive	9,760	165,715	16.979	9,612	171,153	17.806	148	5,438
48 Laurentian	1,000	17,033	17.033	1,000	18,370	18.37	0	1,337
68 Leede	0			275	5,197	18.898	-275	5,197
90 Barclays	4,020	65,876	16.387	4,300	78,310	18.212	-280	12,434
6 Infor	2,200	35,831	16.287	2,500	40,425	16.17	-300	4,594
56 Edward Jones	1,110	20,579	18.54	2,453	41,134	16.769	-1,343	20,555
36 Latimer	5,193	92,678	17.847	6,816	121,945	17.891	-1,623	29,267
70 Manulife	600	10,140	16.90	3,029	55,465	18.311	-2,429	45,325
62 Haywood	5,115	91,105	17.811	7,700	140,536	18.251	-2,585	49,431
19 Desjardins	109,167	1,969,930	18.045	115,125	2,042,081	17.738	-5,958	72,151
101 SG Capital	2,000	34,197	17.099	10,700	184,433	17.237	-8,700	150,236
143 Pershing	45,965	818,965	17.817	56,605	975,782	17.238	-10,640	156,817
15 UBS	5,587	94,383	16.893	18,534	310,639	16.76	-12,947	216,256
94 Hampton	0			14,859	253,449	17.057	-14,859	253,449
2 RBC	984,994	17,477,460	17.744	1,000,410	17,646,408	17.639	-15,416	168,948
89 Raymond James	278,531	4,972,985	17.854	295,122	5,054,571	17.127	-16,591	81,586
14 ITG	1,575	27,803	17.653	18,355	316,749	17.257	-16,780	288,946
74 GMP	17,500	288,218	16.47	37,200	650,366	17.483	-19,700	362,148
99 Jitney	189,000	3,322,026	17.577	222,400	3,936,197	17.699	-33,400	614,171
9 BMO Nesbitt	392,136	6,897,546	17.59	439,022	7,736,839	17.623	-46,886	839,293
76 Industrial Alliance	600	9,900	16.50	49,700	892,882	17.965	-49,100	882,982
65 Goldman	19,200	332,116	17.298	76,600	1,272,628	16.614	-57,400	940,512
24 Clarus	0			58,200	1,032,100	17.734	-58,200	1,032,100
88 Credential	64,750	1,146,845	17.712	140,592	2,481,929	17.653	-75,842	1,335,084
124 Questrade	376,899	6,589,487	17.483	496,239	8,752,794	17.638	-119,340	2,163,307
33 Canaccord	982,911	17,186,771	17.486	1,229,627	21,824,224	17.749	-246,716	4,637,453
7 TD Sec	1,038,764	18,082,672	17.408	1,297,801	22,685,517	17.48	-259,037	4,602,845
TOTAL	14,429,446	254,991,798	17.672	14,429,446	254,991,798	17.672	0	0