| House Positions for C:TGOD from 20180921 to 20180921 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 1 Anonymous | 1,008,867 | 8,494,073 | 8.419 | 1,552,378 | 13,069,026 | 8.419 | -543,511 | 4,574,953 |
| 18 Echelon | 0 | 57,800 | 482,630 | 8.35 | -57,800 | 482,630 | ||
| 33 Canaccord | 109,118 | 921,961 | 8.449 | 158,867 | 1,347,218 | 8.48 | -49,749 | 425,257 |
| 59 PI | 4,275 | 36,376 | 8.509 | 35,790 | 299,259 | 8.362 | -31,515 | 262,883 |
| 80 National Bank | 82,734 | 696,775 | 8.422 | 105,828 | 890,292 | 8.413 | -23,094 | 193,517 |
| 13 Instinet | 232,700 | 1,956,192 | 8.406 | 252,100 | 2,125,451 | 8.431 | -19,400 | 169,259 |
| 22 Fidelity | 198,819 | 1,675,185 | 8.426 | 209,493 | 1,769,323 | 8.446 | -10,674 | 94,138 |
| 5 Penson | 192,466 | 1,615,356 | 8.393 | 203,116 | 1,709,419 | 8.416 | -10,650 | 94,063 |
| 53 Morgan Stanley | 6,526 | 54,547 | 8.358 | 15,917 | 132,792 | 8.343 | -9,391 | 78,245 |
| 65 Goldman | 3,911 | 32,875 | 8.406 | 9,911 | 83,662 | 8.441 | -6,000 | 50,787 |
| 76 Industrial Alliance | 5,100 | 42,785 | 8.389 | 7,200 | 60,124 | 8.351 | -2,100 | 17,339 |
| 57 Interactive | 729 | 6,173 | 8.468 | 2,625 | 21,992 | 8.378 | -1,896 | 15,819 |
| 15 UBS | 300 | 2,545 | 8.483 | 1,730 | 14,693 | 8.493 | -1,430 | 12,148 |
| 25 Odlum | 775 | 6,636 | 8.563 | 1,000 | 8,300 | 8.30 | -225 | 1,664 |
| 62 Haywood | 5,000 | 42,204 | 8.441 | 5,000 | 41,722 | 8.344 | 0 | -482 |
| 70 Manulife | 500 | 4,185 | 8.37 | 0 | 500 | -4,185 | ||
| 85 Scotia | 265,535 | 2,234,807 | 8.416 | 264,452 | 2,231,514 | 8.438 | 1,083 | -3,293 |
| 28 BBS | 8,940 | 74,910 | 8.379 | 7,755 | 64,708 | 8.344 | 1,185 | -10,202 |
| 143 Pershing | 14,124 | 121,336 | 8.591 | 11,822 | 99,836 | 8.445 | 2,302 | -21,500 |
| 68 Leede | 3,500 | 29,480 | 8.423 | 500 | 4,240 | 8.48 | 3,000 | -25,240 |
| 39 Merrill Lynch | 162,438 | 1,385,728 | 8.531 | 152,920 | 1,283,952 | 8.396 | 9,518 | -101,776 |
| 88 Credential | 57,614 | 490,177 | 8.508 | 39,145 | 328,905 | 8.402 | 18,469 | -161,272 |
| 83 Mackie | 20,000 | 167,450 | 8.373 | 0 | 20,000 | -167,450 | ||
| 99 Jitney | 163,800 | 1,380,690 | 8.429 | 143,700 | 1,213,367 | 8.444 | 20,100 | -167,323 |
| 124 Questrade | 52,348 | 441,354 | 8.431 | 30,588 | 261,833 | 8.56 | 21,760 | -179,521 |
| 19 Desjardins | 42,880 | 360,992 | 8.419 | 20,631 | 173,204 | 8.395 | 22,249 | -187,788 |
| 14 ITG | 49,240 | 415,220 | 8.433 | 18,530 | 155,748 | 8.405 | 30,710 | -259,472 |
| 89 Raymond James | 136,428 | 1,153,642 | 8.456 | 80,981 | 681,030 | 8.41 | 55,447 | -472,612 |
| 79 CIBC | 360,591 | 3,035,916 | 8.419 | 250,364 | 2,102,469 | 8.398 | 110,227 | -933,447 |
| 7 TD Sec | 533,724 | 4,497,094 | 8.426 | 416,122 | 3,505,765 | 8.425 | 117,602 | -991,329 |
| 9 BMO Nesbitt | 207,488 | 1,744,277 | 8.407 | 71,506 | 603,944 | 8.446 | 135,982 | -1,140,333 |
| 2 RBC | 279,297 | 2,337,673 | 8.37 | 81,996 | 692,196 | 8.442 | 197,301 | -1,645,477 |
| TOTAL | 4,209,767 | 35,458,614 | 8.423 | 4,209,767 | 35,458,614 | 8.423 | 0 | 0 |