House Positions for C:APH from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	6,615,336	120,605,264	18.231	5,970,189	109,090,919	18.273	645,147	-11,514,345
53 Morgan Stanley	565,474	10,352,556	18.308	182,630	3,381,299	18.514	382,844	-6,971,257
39 Merrill Lynch	1,358,322	24,861,547	18.303	1,047,972	19,312,554	18.429	310,350	-5,548,993
72 Credit Suisse	151,000	2,662,169	17.63	10,550	205,262	19.456	140,450	-2,456,907
91 Jones	97,200	1,820,677	18.731	0			97,200	-1,820,677
13 Instinet	544,838	9,827,776	18.038	456,903	8,164,446	17.869	87,935	-1,663,330
79 CIBC	7,667,952	140,252,128	18.291	7,588,037	138,932,296	18.309	79,915	-1,319,832
14 ITG	74,866	1,426,579	19.055	24,418	431,398	17.667	50,448	-995,181
59 PI	61,649	1,152,856	18.70	18,716	343,002	18.327	42,933	-809,854
57 Interactive	31,231	573,717	18.37	24,541	452,258	18.429	6,690	-121,459
28 BBS	60,471	1,101,481	18.215	56,407	1,033,749	18.327	4,064	-67,732
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
222 JP Morgan	0			384	7,507	19.549	-384	7,507
6 Infor	2,200	35,831	16.287	2,700	44,325	16.417	-500	8,494
90 Barclays	4,120	67,771	16.449	4,700	85,883	18.273	-580	18,112
36 Latimer	9,507	173,877	18.289	11,189	204,403	18.268	-1,682	30,526
15 UBS	26,163	465,321	17.785	28,216	492,981	17.472	-2,053	27,660
56 Edward Jones	1,602	29,801	18.602	4,224	75,067	17.772	-2,622	45,266
62 Haywood	5,640	100,812	17.874	9,415	173,355	18.413	-3,775	72,543
70 Manulife	1,600	28,090	17.556	6,054	113,261	18.708	-4,454	85,171
101 SG Capital	3,400	61,285	18.025	13,300	234,167	17.607	-9,900	172,882
74 GMP	28,110	486,923	17.322	44,530	792,500	17.797	-16,420	305,577
22 Fidelity	157,875	2,891,642	18.316	176,516	3,197,189	18.113	-18,641	305,547
94 Hampton	0			20,101	352,345	17.529	-20,101	352,345
143 Pershing	69,557	1,267,093	18.217	94,344	1,677,822	17.784	-24,787	410,729
19 Desjardins	242,332	4,478,180	18.48	278,389	5,118,851	18.387	-36,057	640,671
80 National Bank	441,485	8,093,735	18.333	484,103	8,956,640	18.502	-42,618	862,905
76 Industrial Alliance	2,400	42,821	17.842	50,300	903,772	17.968	-47,900	860,951
65 Goldman	39,800	725,632	18.232	89,420	1,517,649	16.972	-49,620	792,017
99 Jitney	400,300	7,290,636	18.213	454,900	8,322,301	18.295	-54,600	1,031,665
85 Scotia	2,080,018	38,263,939	18.396	2,136,916	39,079,510	18.288	-56,898	815,571
24 Clarus	0			68,200	1,222,171	17.92	-68,200	1,222,171
2 RBC	1,970,142	36,093,075	18.32	2,051,232	37,480,000	18.272	-81,090	1,386,925
89 Raymond James	419,309	7,644,515	18.231	505,075	9,019,557	17.858	-85,766	1,375,042
88 Credential	115,793	2,116,563	18.279	205,666	3,707,226	18.025	-89,873	1,590,663
33 Canaccord	2,304,816	41,978,645	18.213	2,422,199	44,214,080	18.254	-117,383	2,235,435
124 Questrade	943,864	17,334,301	18.365	1,111,500	20,382,595	18.338	-167,636	3,048,294
9 BMO Nesbitt	770,197	14,018,112	18.201	947,676	17,316,746	18.273	-177,479	3,298,634
7 TD Sec	2,699,696	49,398,938	18.298	3,372,878	61,786,822	18.319	-673,182	12,387,884
TOTAL	29,977,565	547,882,970	18.276	29,977,565	547,882,970	18.276	0	0