APH Sellers 1st

House Positions for C:APH from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,463,728	30,973,782	21.161	1,625,014	34,388,230	21.162	-161,286	3,414,448
7 TD Sec	915,404	19,365,884	21.156	1,030,766	21,829,693	21.178	-115,362	2,463,809
88 Credential	25,232	532,437	21.102	108,221	2,293,109	21.189	-82,989	1,760,672
80 National Bank	105,423	2,230,575	21.158	163,040	3,452,592	21.176	-57,617	1,222,017
53 Morgan Stanley	8,247	174,503	21.16	55,788	1,177,640	21.109	-47,541	1,003,137
33 Canaccord	576,482	12,220,593	21.199	614,751	12,976,947	21.109	-38,269	756,354
124 Questrade	188,579	3,987,844	21.147	205,726	4,349,035	21.14	-17,147	361,191
65 Goldman	27,425	580,405	21.163	42,807	908,877	21.232	-15,382	328,472
39 Merrill Lynch	507,257	10,737,978	21.169	515,490	10,895,030	21.135	-8,233	157,052
85 Scotia	489,588	10,366,787	21.175	496,822	10,508,763	21.152	-7,234	141,976
143 Pershing	15,380	325,428	21.159	20,103	424,858	21.134	-4,723	99,430
62 Haywood	0			2,500	52,970	21.188	-2,500	52,970
101 SG Capital	0			2,100	44,742	21.306	-2,100	44,742
56 Edward Jones	150	3,159	21.06	1,050	22,165	21.11	-900	19,006
70 Manulife	0			210	4,425	21.071	-210	4,425
76 Industrial Alliance	1,000	21,118	21.118	1,100	23,277	21.161	-100	2,159
36 Latimer	2,783	58,754	21.112	2,873	60,754	21.147	-90	2,000
6 Infor	1,000	21,151	21.151	1,000	21,243	21.243	0	92
83 Mackie	250	5,305	21.22	0			250	-5,305
99 Jitney	72,400	1,533,120	21.176	72,050	1,525,728	21.176	350	-7,392
72 Credit Suisse	400	8,484	21.21	0			400	-8,484
94 Hampton	1,970	41,773	21.205	0			1,970	-41,773
57 Interactive	10,357	220,468	21.287	7,746	164,150	21.192	2,611	-56,318
28 BBS	27,560	582,090	21.121	22,235	470,810	21.174	5,325	-111,280
19 Desjardins	79,050	1,672,536	21.158	69,250	1,466,976	21.184	9,800	-205,560
8 Eight	13,300	282,084	21.209	0			13,300	-282,084
15 UBS	15,136	319,844	21.131	1,300	27,551	21.193	13,836	-292,293
74 GMP	45,500	968,832	21.293	31,000	652,011	21.033	14,500	-316,821
14 ITG	39,512	837,291	21.191	23,220	492,676	21.218	16,292	-344,615
2 RBC	603,268	12,736,140	21.112	583,094	12,344,941	21.171	20,174	-391,199
18 Echelon	22,300	474,490	21.278	0			22,300	-474,490
9 BMO Nesbitt	244,233	5,162,092	21.136	220,007	4,660,851	21.185	24,226	-501,241
59 PI	39,142	828,320	21.162	5,463	116,031	21.239	33,679	-712,289
13 Instinet	191,123	4,044,902	21.164	153,800	3,258,977	21.19	37,323	-785,925
24 Clarus	47,600	1,004,454	21.102	0			47,600	-1,004,454
79 CIBC	1,873,297	39,620,576	21.15	1,821,218	38,530,877	21.157	52,079	-1,089,699
22 Fidelity	168,217	3,559,480	21.16	59,549	1,256,350	21.098	108,668	-2,303,130
89 Raymond James	197,149	4,170,584	21.154	60,149	1,270,984	21.131	137,000	-2,899,600
TOTAL	8,019,442	169,673,263	21.158	8,019,442	169,673,263	21.158	0	0