APH Sellers 1st

24 Clarus 47,600 1,004,454 21.102 0 47,600 $1,004,454

Clarus is the lead underwriter for the private placement 225 Million given to Aphria.
If they are buying at 21.10 then we are in at $20.58

3:50

House Positions for C:APH from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,378,862	28,724,790	20.832	1,796,528	36,954,271	20.57	-417,666	8,229,481
7 TD Sec	2,780,759	57,120,476	20.541	3,180,222	65,655,162	20.645	-399,463	8,534,686
1 Anonymous	5,212,704	106,890,836	20.506	5,386,315	110,827,674	20.576	-173,611	3,936,838
80 National Bank	321,264	6,619,060	20.603	463,406	9,554,498	20.618	-142,142	2,935,438
88 Credential	95,993	1,969,493	20.517	216,405	4,484,999	20.725	-120,412	2,515,506
33 Canaccord	1,294,868	26,858,709	20.742	1,408,616	29,184,935	20.719	-113,748	2,326,226
53 Morgan Stanley	128,657	2,566,841	19.951	238,115	4,692,030	19.705	-109,458	2,125,189
85 Scotia	1,407,476	29,022,285	20.62	1,452,576	29,763,908	20.49	-45,100	741,623
19 Desjardins	175,628	3,654,580	20.809	209,331	4,338,006	20.723	-33,703	683,426
14 ITG	95,622	1,989,184	20.803	119,498	2,424,295	20.287	-23,876	435,111
87 Beacon	1,500	30,730	20.487	18,791	357,527	19.027	-17,291	326,797
28 BBS	43,168	905,513	20.976	54,396	1,141,683	20.988	-11,228	236,170
76 Industrial Alliance	1,700	35,632	20.96	5,500	113,137	20.57	-3,800	77,505
56 Edward Jones	2,943	60,288	20.485	3,877	81,158	20.933	-934	20,870
101 SG Capital	6,200	124,101	20.016	6,600	134,586	20.392	-400	10,485
143 Pershing	72,914	1,461,443	20.043	73,294	1,506,179	20.55	-380	44,736
70 Manulife	2,344	46,925	20.019	2,560	54,091	21.129	-216	7,166
72 Credit Suisse	851	17,739	20.845	900	17,910	19.90	-49	171
62 Haywood	7,680	156,550	20.384	7,715	161,195	20.894	-35	4,645
36 Latimer	8,977	184,662	20.571	8,784	180,231	20.518	193	-4,431
83 Mackie	250	5,305	21.22	0			250	-5,305
48 Laurentian	400	7,560	18.90	0			400	-7,560
25 Odlum	850	17,120	20.141	400	8,548	21.37	450	-8,572
6 Infor	14,300	291,129	20.359	13,600	275,779	20.278	700	-15,350
94 Hampton	2,970	60,833	20.482	152	2,881	18.954	2,818	-57,952
74 GMP	62,000	1,282,821	20.691	57,930	1,199,250	20.702	4,070	-83,571
57 Interactive	28,920	602,261	20.825	21,290	441,830	20.753	7,630	-160,431
15 UBS	24,121	503,958	20.893	7,540	151,677	20.116	16,581	-352,281
8 Eight	19,400	406,802	20.969	0			19,400	-406,802
13 Instinet	562,727	11,606,939	20.626	543,316	11,136,561	20.497	19,411	-470,378
18 Echelon	22,300	474,490	21.278	0			22,300	-474,490
65 Goldman	72,925	1,506,313	20.656	49,807	1,057,074	21.223	23,118	-449,239
22 Fidelity	400,470	8,277,162	20.669	376,862	7,589,855	20.14	23,608	-687,307
99 Jitney	236,800	4,849,729	20.48	211,350	4,370,589	20.679	25,450	-479,140
9 BMO Nesbitt	880,607	18,002,447	20.443	842,450	17,268,768	20.498	38,157	-733,679
24 Clarus	47,600	1,004,454	21.102	0			47,600	-1,004,454
124 Questrade	792,291	16,309,539	20.585	741,371	15,296,400	20.633	50,920	-1,013,139
59 PI	166,718	3,486,113	20.91	29,715	595,165	20.029	137,003	-2,890,948
89 Raymond James	493,952	10,141,275	20.531	281,186	5,700,126	20.272	212,766	-4,441,149
79 CIBC	6,863,003	140,804,710	20.516	6,645,743	136,313,439	20.511	217,260	-4,491,271
2 RBC	2,541,308	51,885,932	20.417	1,797,881	36,931,312	20.542	743,427	-14,954,620
TOTAL	26,274,022	539,966,729	20.551	26,274,022	539,966,729	20.551	0	0

3:23pm

House Positions for C:APH from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,464,098	51,096,810	20.737	2,937,886	61,060,274	20.784	-473,788	9,963,464
39 Merrill Lynch	1,295,912	27,149,724	20.95	1,646,965	34,111,804	20.712	-351,053	6,962,080
1 Anonymous	4,520,615	93,758,003	20.74	4,818,842	100,054,162	20.763	-298,227	6,296,159
80 National Bank	295,527	6,131,355	20.747	433,116	8,979,320	20.732	-137,589	2,847,965
88 Credential	84,308	1,748,843	20.744	201,226	4,199,857	20.871	-116,918	2,451,014
33 Canaccord	1,217,558	25,393,921	20.856	1,328,939	27,674,446	20.824	-111,381	2,280,525
19 Desjardins	165,831	3,468,837	20.918	202,061	4,200,165	20.787	-36,230	731,328
143 Pershing	53,069	1,082,220	20.393	70,334	1,450,401	20.622	-17,265	368,181
28 BBS	42,478	892,376	21.008	52,159	1,099,056	21.071	-9,681	206,680
14 ITG	91,488	1,911,122	20.889	99,188	2,040,919	20.576	-7,700	129,797
74 GMP	47,500	1,006,787	21.196	53,130	1,107,751	20.85	-5,630	100,964
53 Morgan Stanley	107,267	2,161,280	20.149	112,491	2,312,245	20.555	-5,224	150,965
76 Industrial Alliance	1,700	35,632	20.96	4,300	90,448	21.034	-2,600	54,816
62 Haywood	5,680	118,510	20.864	7,715	161,195	20.894	-2,035	42,685
56 Edward Jones	2,238	46,893	20.953	3,877	81,158	20.933	-1,639	34,265
70 Manulife	2,344	46,925	20.019	2,560	54,091	21.129	-216	7,166
72 Credit Suisse	851	17,739	20.845	900	17,910	19.90	-49	171
83 Mackie	250	5,305	21.22	0			250	-5,305
48 Laurentian	400	7,560	18.90	0			400	-7,560
101 SG Capital	6,200	124,101	20.016	5,800	119,682	20.635	400	-4,419
25 Odlum	850	17,120	20.141	400	8,548	21.37	450	-8,572
36 Latimer	8,067	167,408	20.752	7,356	153,167	20.822	711	-14,241
6 Infor	14,000	285,444	20.389	12,800	260,410	20.345	1,200	-25,034
87 Beacon	1,500	30,730	20.487	0			1,500	-30,730
94 Hampton	2,970	60,833	20.482	0			2,970	-60,833
57 Interactive	25,798	543,012	21.049	20,468	426,253	20.825	5,330	-116,759
99 Jitney	204,700	4,241,940	20.723	193,450	4,029,993	20.832	11,250	-211,947
15 UBS	23,571	493,473	20.936	5,590	114,693	20.518	17,981	-378,780
8 Eight	18,400	387,793	21.076	0			18,400	-387,793
9 BMO Nesbitt	783,178	16,156,093	20.629	763,673	15,774,052	20.656	19,505	-382,041
65 Goldman	71,125	1,472,116	20.698	49,007	1,041,826	21.259	22,118	-430,290
18 Echelon	22,300	474,490	21.278	0			22,300	-474,490
13 Instinet	496,127	10,342,913	20.847	471,078	9,768,487	20.736	25,049	-574,426
124 Questrade	695,496	14,470,791	20.806	669,295	13,926,518	20.808	26,201	-544,273
24 Clarus	47,600	1,004,454	21.102	0			47,600	-1,004,454
85 Scotia	1,283,480	26,672,557	20.781	1,229,752	25,532,260	20.762	53,728	-1,140,297
22 Fidelity	361,261	7,536,159	20.861	296,064	6,055,384	20.453	65,197	-1,480,775
59 PI	160,410	3,367,552	20.993	24,965	505,004	20.228	135,445	-2,862,548
89 Raymond James	453,724	9,379,003	20.671	237,439	4,871,749	20.518	216,285	-4,507,254
79 CIBC	6,084,135	126,035,853	20.715	5,844,332	121,107,115	20.722	239,803	-4,928,738
2 RBC	2,244,611	46,253,696	20.607	1,601,459	33,207,030	20.735	643,152	-13,046,666
TOTAL	23,408,617	485,597,373	20.744	23,408,617	485,597,373	20.744	0	0

House Positions for C:APH from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,171,729	45,396,902	20.904	2,630,080	55,096,765	20.949	-458,351	9,699,863
1 Anonymous	4,011,950	83,875,807	20.906	4,352,245	90,949,281	20.897	-340,295	7,073,474
39 Merrill Lynch	1,219,465	25,657,080	21.04	1,429,467	29,869,588	20.896	-210,002	4,212,508
33 Canaccord	1,083,458	22,786,055	21.031	1,216,339	25,485,460	20.953	-132,881	2,699,405
80 National Bank	253,977	5,315,681	20.93	386,212	8,077,640	20.915	-132,235	2,761,959
88 Credential	77,096	1,608,955	20.87	195,991	4,098,483	20.912	-118,895	2,489,528
19 Desjardins	155,234	3,264,452	21.029	185,201	3,871,220	20.903	-29,967	606,768
143 Pershing	36,069	753,376	20.887	60,311	1,254,356	20.798	-24,242	500,980
28 BBS	40,748	858,471	21.068	49,210	1,042,627	21.187	-8,462	184,156
74 GMP	45,500	968,832	21.293	52,380	1,092,916	20.865	-6,880	124,084
9 BMO Nesbitt	657,589	13,721,139	20.866	663,626	13,850,831	20.871	-6,037	129,692
14 ITG	84,600	1,776,979	21.004	87,297	1,812,101	20.758	-2,697	35,122
76 Industrial Alliance	1,700	35,632	20.96	4,100	86,522	21.103	-2,400	50,890
70 Manulife	344	7,125	20.712	2,560	54,091	21.129	-2,216	46,966
62 Haywood	5,680	118,510	20.864	7,715	161,195	20.894	-2,035	42,685
56 Edward Jones	2,238	46,893	20.953	3,877	81,158	20.933	-1,639	34,265
53 Morgan Stanley	73,141	1,499,268	20.498	74,451	1,568,110	21.062	-1,310	68,842
101 SG Capital	3,600	73,261	20.35	4,700	98,013	20.854	-1,100	24,752
83 Mackie	250	5,305	21.22	0			250	-5,305
25 Odlum	850	17,120	20.141	400	8,548	21.37	450	-8,572
36 Latimer	7,355	153,582	20.881	6,598	138,349	20.968	757	-15,233
72 Credit Suisse	851	17,739	20.845	0			851	-17,739
87 Beacon	1,500	30,730	20.487	0			1,500	-30,730
94 Hampton	1,970	41,773	21.205	0			1,970	-41,773
6 Infor	11,900	245,201	20.605	9,600	198,023	20.627	2,300	-47,178
57 Interactive	23,096	489,984	21.215	18,501	388,061	20.975	4,595	-101,923
99 Jitney	179,200	3,748,498	20.918	173,850	3,647,495	20.981	5,350	-101,003
124 Questrade	616,777	12,942,487	20.984	602,434	12,626,344	20.959	14,343	-316,143
65 Goldman	65,825	1,368,285	20.787	49,007	1,041,826	21.259	16,818	-326,459
15 UBS	22,271	468,756	21.048	5,190	107,013	20.619	17,081	-361,743
8 Eight	17,900	378,019	21.118	0			17,900	-378,019
18 Echelon	22,300	474,490	21.278	0			22,300	-474,490
13 Instinet	482,077	10,070,317	20.889	436,207	9,088,126	20.834	45,870	-982,191
24 Clarus	47,600	1,004,454	21.102	0			47,600	-1,004,454
85 Scotia	1,150,884	24,097,552	20.938	1,067,339	22,380,396	20.968	83,545	-1,717,156
22 Fidelity	329,165	6,911,886	20.998	221,795	4,613,197	20.799	107,370	-2,298,689
59 PI	158,319	3,327,525	21.018	13,565	284,222	20.953	144,754	-3,043,303
89 Raymond James	385,623	8,059,266	20.899	194,470	4,042,983	20.79	191,153	-4,016,283
79 CIBC	5,399,235	112,757,359	20.884	5,146,439	107,544,007	20.897	252,796	-5,213,352
2 RBC	1,922,903	39,991,754	20.798	1,420,812	29,707,553	20.909	502,091	-10,284,201
TOTAL	20,771,969	434,366,500	20.911	20,771,969	434,366,500	20.911	0	0