House Positions for C:RIV from 20180925 to 20180925

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	391,046	2,751,793	7.037	304,758	2,159,151	7.085	86,288	-592,642
19 Desjardins	43,192	300,936	6.967	12,632	87,539	6.93	30,560	-213,397
80 National Bank	54,494	382,848	7.026	24,302	169,843	6.989	30,192	-213,005
74 GMP	28,300	200,395	7.081	0			28,300	-200,395
59 PI	25,000	178,538	7.142	7,500	53,641	7.152	17,500	-124,897
88 Credential	18,385	128,934	7.013	4,850	34,360	7.085	13,535	-94,574
2 RBC	103,141	733,816	7.115	94,044	655,848	6.974	9,097	-77,968
9 BMO Nesbitt	47,360	336,615	7.108	38,319	267,809	6.989	9,041	-68,806
7 TD Sec	226,071	1,600,139	7.078	219,148	1,544,522	7.048	6,923	-55,617
57 Interactive	7,310	52,180	7.138	1,025	7,117	6.943	6,285	-45,063
124 Questrade	69,013	487,999	7.071	62,763	443,408	7.065	6,250	-44,591
143 Pershing	6,426	45,326	7.054	2,084	14,445	6.931	4,342	-30,881
18 Echelon	5,000	34,360	6.872	800	5,680	7.10	4,200	-28,680
15 UBS	2,596	18,507	7.129	0			2,596	-18,507
89 Raymond James	3,883	27,376	7.05	2,500	17,050	6.82	1,383	-10,326
39 Merrill Lynch	4,288	30,438	7.098	3,443	24,185	7.024	845	-6,253
33 Canaccord	3,700	26,195	7.08	3,000	21,301	7.10	700	-4,894
76 Industrial Alliance	600	4,245	7.075	0			600	-4,245
53 Morgan Stanley	770	5,426	7.047	368	2,559	6.954	402	-2,867
14 ITG	295	2,113	7.163	0			295	-2,113
70 Manulife	250	1,770	7.08	0			250	-1,770
83 Mackie	250	1,762	7.048	0			250	-1,762
48 Laurentian	10,000	69,000	6.90	10,000	70,523	7.052	0	1,523
25 Odlum	1,000	7,050	7.05	1,000	7,280	7.28	0	230
28 BBS	0			2,500	17,500	7.00	-2,500	17,500
22 Fidelity	10,900	77,168	7.08	17,750	126,915	7.15	-6,850	49,747
43 Caldwell	0			10,000	71,000	7.10	-10,000	71,000
99 Jitney	78,100	551,270	7.059	89,000	630,653	7.086	-10,900	79,383
8 Eight	0			11,500	81,855	7.118	-11,500	81,855
85 Scotia	80,832	574,083	7.102	99,217	697,256	7.028	-18,385	123,173
13 Instinet	41,900	294,594	7.031	73,800	526,434	7.133	-31,900	231,840
62 Haywood	9,931	68,517	6.899	52,199	369,723	7.083	-42,268	301,206
222 JP Morgan	0			49,500	350,359	7.078	-49,500	350,359
79 CIBC	49,952	353,334	7.073	125,983	888,771	7.055	-76,031	535,437
TOTAL	1,323,985	9,346,727	7.06	1,323,985	9,346,727	7.06	0	0