| House Positions for C:APH from 20180925 to 20180925 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 39 Merrill Lynch | 220,330 | 4,479,673 | 20.332 | 169,088 | 3,429,370 | 20.282 | 51,242 | -1,050,303 |
| 13 Instinet | 95,960 | 1,956,094 | 20.384 | 44,740 | 909,888 | 20.337 | 51,220 | -1,046,206 |
| 89 Raymond James | 51,469 | 1,044,893 | 20.301 | 17,220 | 349,419 | 20.291 | 34,249 | -695,474 |
| 88 Credential | 54,928 | 1,112,811 | 20.259 | 32,050 | 652,872 | 20.37 | 22,878 | -459,939 |
| 11 Macquarie | 19,300 | 392,455 | 20.334 | 0 | 19,300 | -392,455 | ||
| 72 Credit Suisse | 15,950 | 324,299 | 20.332 | 0 | 15,950 | -324,299 | ||
| 22 Fidelity | 35,030 | 710,753 | 20.29 | 19,382 | 393,771 | 20.316 | 15,648 | -316,982 |
| 33 Canaccord | 53,355 | 1,084,465 | 20.325 | 39,307 | 795,149 | 20.229 | 14,048 | -289,316 |
| 19 Desjardins | 37,451 | 758,570 | 20.255 | 23,963 | 487,471 | 20.343 | 13,488 | -271,099 |
| 53 Morgan Stanley | 17,280 | 350,875 | 20.305 | 7,181 | 145,520 | 20.265 | 10,099 | -205,355 |
| 80 National Bank | 30,165 | 612,185 | 20.295 | 21,689 | 440,660 | 20.317 | 8,476 | -171,525 |
| 28 BBS | 19,825 | 401,812 | 20.268 | 14,700 | 298,444 | 20.302 | 5,125 | -103,368 |
| 99 Jitney | 50,300 | 1,021,266 | 20.303 | 45,400 | 922,638 | 20.322 | 4,900 | -98,628 |
| 59 PI | 3,105 | 63,173 | 20.346 | 650 | 13,221 | 20.34 | 2,455 | -49,952 |
| 14 ITG | 9,323 | 188,951 | 20.267 | 7,755 | 157,533 | 20.314 | 1,568 | -31,418 |
| 101 SG Capital | 1,000 | 20,398 | 20.398 | 0 | 1,000 | -20,398 | ||
| 57 Interactive | 640 | 13,033 | 20.364 | 395 | 8,055 | 20.392 | 245 | -4,978 |
| 36 Latimer | 912 | 18,501 | 20.286 | 826 | 16,753 | 20.282 | 86 | -1,748 |
| 70 Manulife | 50 | 1,013 | 20.26 | 0 | 50 | -1,013 | ||
| 76 Industrial Alliance | 0 | 500 | 10,150 | 20.30 | -500 | 10,150 | ||
| 143 Pershing | 3,412 | 69,279 | 20.305 | 4,364 | 88,630 | 20.309 | -952 | 19,351 |
| 74 GMP | 0 | 1,000 | 20,500 | 20.50 | -1,000 | 20,500 | ||
| 15 UBS | 2,150 | 43,748 | 20.348 | 3,700 | 75,344 | 20.363 | -1,550 | 31,596 |
| 56 Edward Jones | 0 | 2,943 | 59,724 | 20.294 | -2,943 | 59,724 | ||
| 9 BMO Nesbitt | 68,852 | 1,396,759 | 20.286 | 79,126 | 1,607,757 | 20.319 | -10,274 | 210,998 |
| 79 CIBC | 747,117 | 15,181,317 | 20.32 | 764,909 | 15,536,041 | 20.311 | -17,792 | 354,724 |
| 124 Questrade | 90,327 | 1,837,671 | 20.345 | 111,845 | 2,274,350 | 20.335 | -21,518 | 436,679 |
| 2 RBC | 174,913 | 3,550,541 | 20.299 | 199,408 | 4,052,583 | 20.323 | -24,495 | 502,042 |
| 1 Anonymous | 783,954 | 15,936,069 | 20.328 | 811,264 | 16,470,496 | 20.302 | -27,310 | 534,427 |
| 65 Goldman | 0 | 32,000 | 652,343 | 20.386 | -32,000 | 652,343 | ||
| 85 Scotia | 233,643 | 4,734,748 | 20.265 | 283,911 | 5,768,080 | 20.317 | -50,268 | 1,033,332 |
| 7 TD Sec | 410,614 | 8,331,074 | 20.289 | 492,039 | 9,999,664 | 20.323 | -81,425 | 1,668,590 |
| TOTAL | 3,231,355 | 65,636,426 | 20.312 | 3,231,355 | 65,636,426 | 20.312 | 0 | 0 |