APH Buy and Sells

Clarus sold 20k shares Net Value Why????

24 Clarus

0

20,000

298,084

14.904

-20,000

298,084

Clarus October 2018 Buy and Sells    846,300 shares @$15,732,400.00 invested into APH shares on open market

Broker Positions for C:APH Broker #24 from 20181001 to 20181031

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20181002	0			5,000	80,000	16.00	-5,000	-5,000	80,000	80,000
20181005	2,500	41,592	16.637	0			2,500	-2,500	-41,592	38,408
20181010	145,900	2,910,316	19.947	0			145,900	143,400	-2,910,316	-2,871,908
20181011	200,300	4,018,742	20.064	0			200,300	343,700	-4,018,742	-6,890,650
20181016	155,600	3,185,588	20.473	0			155,600	499,300	-3,185,588	-10,076,238
20181017	125,900	2,204,674	17.511	4,700	87,858	18.693	121,200	620,500	-2,116,816	-12,193,054
20181018	2,500	51,286	20.514	0			2,500	623,000	-51,286	-12,244,340
20181022	97,400	1,566,096	16.079	0			97,400	720,400	-1,566,096	-13,810,436
20181023	102,200	1,627,747	15.927	0			102,200	822,600	-1,627,747	-15,438,183
20181025	20,000	286,372	14.319	26,300	429,761	16.341	-6,300	816,300	143,389	-15,294,794
20181026	31,000	497,073	16.035	2,000	30,400	15.20	29,000	845,300	-466,673	-15,761,467
20181029	37,300	510,349	13.682	0			37,300	882,600	-510,349	-16,271,816
20181030	0			7,200	99,859	13.869	-7,200	875,400	99,859	-16,171,957
20181031	0			29,100	439,557	15.105	-29,100	846,300	439,557	-15,732,400
TOTAL	920,600	16,899,835	18.357	74,300	1,167,435	15.712		846,300		-15,732,400

4:00pm

House Positions for C:APH from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	2,233,035	33,581,458	15.038	1,629,378	24,406,610	14.979	603,657	-9,174,848
39 Merrill Lynch	1,930,892	28,823,032	14.927	1,623,330	24,402,936	15.033	307,562	-4,420,096
53 Morgan Stanley	536,356	7,967,220	14.854	308,942	4,536,654	14.684	227,414	-3,430,566
65 Goldman	167,503	2,529,973	15.104	24,454	377,053	15.419	143,049	-2,152,920
1 Anonymous	3,998,126	59,920,261	14.987	3,868,112	57,840,396	14.953	130,014	-2,079,865
9 BMO Nesbitt	645,593	9,695,920	15.019	529,524	7,901,869	14.923	116,069	-1,794,051
79 CIBC	5,105,912	76,642,929	15.011	5,003,781	75,055,400	15.00	102,131	-1,587,529
62 Haywood	125,800	1,820,498	14.471	71,300	1,068,594	14.987	54,500	-751,904
22 Fidelity	226,023	3,345,699	14.802	177,376	2,659,249	14.992	48,647	-686,450
87 Beacon	39,300	577,666	14.699	0			39,300	-577,666
14 ITG	101,824	1,518,869	14.917	65,439	982,095	15.008	36,385	-536,774
72 Credit Suisse	39,100	613,368	15.687	6,875	104,451	15.193	32,225	-508,917
89 Raymond James	221,229	3,295,920	14.898	199,437	3,004,795	15.066	21,792	-291,125
13 Instinet	404,150	6,050,347	14.971	390,716	5,809,997	14.87	13,434	-240,350
101 SG Capital	14,525	213,880	14.725	4,450	65,769	14.78	10,075	-148,111
59 PI	20,780	301,800	14.524	11,723	169,608	14.468	9,057	-132,192
94 Hampton	9,968	146,050	14.652	2,619	38,860	14.838	7,349	-107,190
56 Edward Jones	4,719	71,541	15.16	250	3,750	15.00	4,469	-67,791
70 Manulife	3,983	59,616	14.968	0			3,983	-59,616
68 Leede	2,700	38,806	14.373	0			2,700	-38,806
36 Latimer	7,020	105,489	15.027	5,996	89,616	14.946	1,024	-15,873
17 Integral	26	379	14.577	0			26	-379
25 Odlum	2,000	29,580	14.79	2,000	29,600	14.80	0	20
48 Laurentian	900	13,713	15.237	1,300	20,177	15.521	-400	6,464
83 Mackie	0			2,500	36,813	14.725	-2,500	36,813
88 Credential	187,755	2,801,799	14.923	190,355	2,824,156	14.836	-2,600	22,357
74 GMP	50,500	728,860	14.433	55,600	844,489	15.189	-5,100	115,629
28 BBS	74,600	1,126,294	15.098	80,454	1,202,141	14.942	-5,854	75,847
19 Desjardins	121,960	1,806,230	14.81	128,030	1,896,185	14.81	-6,070	89,955
6 Infor	1,400	21,396	15.283	8,400	122,601	14.595	-7,000	101,205
143 Pershing	72,268	1,095,041	15.153	92,419	1,382,951	14.964	-20,151	287,910
76 Industrial Alliance	15,100	224,151	14.844	38,900	587,614	15.106	-23,800	363,463
24 Clarus	0			29,100	439,557	15.105	-29,100	439,557
57 Interactive	11,516	170,687	14.822	42,612	623,139	14.624	-31,096	452,452
80 National Bank	200,176	2,972,959	14.852	243,525	3,648,913	14.984	-43,349	675,954
99 Jitney	181,145	2,693,891	14.871	267,670	4,016,048	15.004	-86,525	1,322,157
124 Questrade	762,121	11,422,095	14.987	864,107	12,878,733	14.904	-101,986	1,456,638
85 Scotia	895,327	13,373,562	14.937	1,099,680	16,356,893	14.874	-204,353	2,983,331
7 TD Sec	3,169,848	47,472,790	14.976	3,461,281	51,707,360	14.939	-291,433	4,234,570
33 Canaccord	379,540	5,748,669	15.146	758,085	11,517,523	15.193	-378,545	5,768,854
15 UBS	0			675,000	10,369,843	15.363	-675,000	10,369,843
TOTAL	21,964,720	329,022,438	14.98	21,964,720	329,022,438	14.98	0	0

Anonymous Buying 3:02

House Positions for C:APH from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,791,710	26,667,941	14.884	1,295,022	19,298,419	14.902	496,688	-7,369,522
2 RBC	1,672,854	24,881,264	14.874	1,404,318	20,915,126	14.893	268,536	-3,966,138
53 Morgan Stanley	513,939	7,618,992	14.825	262,624	3,813,509	14.521	251,315	-3,805,483
1 Anonymous	3,398,912	50,613,894	14.891	3,280,631	48,701,837	14.845	118,281	-1,912,057
65 Goldman	129,100	1,931,510	14.961	14,354	219,014	15.258	114,746	-1,712,496
79 CIBC	4,289,562	63,984,799	14.916	4,189,021	62,403,429	14.897	100,541	-1,581,370
22 Fidelity	207,500	3,058,566	14.74	142,912	2,124,087	14.863	64,588	-934,479
62 Haywood	125,800	1,820,498	14.471	67,300	1,005,775	14.945	58,500	-814,723
9 BMO Nesbitt	499,277	7,414,197	14.85	442,716	6,548,487	14.792	56,561	-865,710
87 Beacon	39,300	577,666	14.699	0			39,300	-577,666
14 ITG	90,362	1,343,347	14.866	51,514	765,890	14.868	38,848	-577,457
101 SG Capital	14,200	208,778	14.703	4,450	65,769	14.78	9,750	-143,009
94 Hampton	9,968	146,050	14.652	2,619	38,860	14.838	7,349	-107,190
19 Desjardins	112,703	1,662,490	14.751	106,673	1,565,783	14.678	6,030	-96,707
59 PI	16,380	233,994	14.285	11,723	169,608	14.468	4,657	-64,386
56 Edward Jones	4,719	71,541	15.16	250	3,750	15.00	4,469	-67,791
70 Manulife	3,033	44,749	14.754	0			3,033	-44,749
68 Leede	2,700	38,806	14.373	0			2,700	-38,806
36 Latimer	6,171	92,303	14.958	5,384	80,137	14.884	787	-12,166
17 Integral	26	379	14.577	0			26	-379
89 Raymond James	168,787	2,487,999	14.74	168,886	2,532,193	14.994	-99	44,194
48 Laurentian	500	7,567	15.134	1,300	20,177	15.521	-800	12,610
25 Odlum	1,000	14,360	14.36	2,000	29,600	14.80	-1,000	15,240
72 Credit Suisse	200	2,778	13.89	2,575	37,095	14.406	-2,375	34,317
83 Mackie	0			2,500	36,813	14.725	-2,500	36,813
143 Pershing	63,754	962,997	15.105	67,475	995,594	14.755	-3,721	32,597
74 GMP	50,500	728,860	14.433	55,400	841,374	15.187	-4,900	112,514
28 BBS	58,095	868,521	14.95	63,156	932,342	14.763	-5,061	63,821
6 Infor	1,400	21,396	15.283	8,400	122,601	14.595	-7,000	101,205
13 Instinet	337,500	5,014,700	14.858	348,416	5,153,722	14.792	-10,916	139,022
88 Credential	162,355	2,408,947	14.838	179,307	2,652,528	14.793	-16,952	243,581
80 National Bank	176,871	2,608,937	14.751	200,002	2,973,980	14.87	-23,131	365,043
76 Industrial Alliance	11,300	164,695	14.575	38,900	587,614	15.106	-27,600	422,919
57 Interactive	10,611	156,561	14.755	39,572	575,685	14.548	-28,961	419,124
24 Clarus	0			29,100	439,557	15.105	-29,100	439,557
99 Jitney	163,845	2,427,157	14.814	243,270	3,637,220	14.951	-79,425	1,210,063
124 Questrade	621,428	9,230,447	14.854	754,089	11,172,612	14.816	-132,661	1,942,165
33 Canaccord	295,640	4,449,258	15.05	503,465	7,544,974	14.986	-207,825	3,095,716
85 Scotia	740,028	10,967,439	14.82	954,762	14,110,561	14.779	-214,734	3,143,122
7 TD Sec	2,597,567	38,589,359	14.856	2,912,911	43,233,923	14.842	-315,344	4,644,564
15 UBS	0			532,600	8,174,097	15.348	-532,600	8,174,097
TOTAL	18,389,597	273,523,742	14.874	18,389,597	273,523,742	14.874	0	0

House Positions for C:APH from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,681,418	24,948,917	14.838	1,154,217	17,108,045	14.822	527,201	-7,840,872
2 RBC	1,586,788	23,543,220	14.837	1,318,173	19,575,043	14.85	268,615	-3,968,177
53 Morgan Stanley	508,241	7,530,347	14.816	262,624	3,813,509	14.521	245,617	-3,716,838
1 Anonymous	3,119,968	46,267,086	14.829	2,980,962	44,027,209	14.769	139,006	-2,239,877
65 Goldman	109,000	1,619,117	14.854	10,054	151,590	15.078	98,946	-1,467,527
22 Fidelity	199,750	2,937,353	14.705	135,041	2,001,556	14.822	64,709	-935,797
62 Haywood	115,800	1,663,811	14.368	67,300	1,005,775	14.945	48,500	-658,036
79 CIBC	3,927,847	58,346,684	14.855	3,882,645	57,630,005	14.843	45,202	-716,679
9 BMO Nesbitt	447,724	6,612,647	14.769	404,461	5,952,989	14.718	43,263	-659,658
14 ITG	88,462	1,313,470	14.848	47,552	704,142	14.808	40,910	-609,328
87 Beacon	39,300	577,666	14.699	0			39,300	-577,666
101 SG Capital	14,200	208,778	14.703	4,450	65,769	14.78	9,750	-143,009
94 Hampton	8,908	129,525	14.54	2,619	38,860	14.838	6,289	-90,665
56 Edward Jones	4,445	67,277	15.135	250	3,750	15.00	4,195	-63,527
59 PI	15,380	218,484	14.206	11,623	168,052	14.459	3,757	-50,432
70 Manulife	3,033	44,749	14.754	0			3,033	-44,749
68 Leede	2,700	38,806	14.373	0			2,700	-38,806
19 Desjardins	107,758	1,585,207	14.711	105,073	1,540,982	14.666	2,685	-44,225
36 Latimer	5,578	83,078	14.894	5,041	74,793	14.837	537	-8,285
17 Integral	26	379	14.577	0			26	-379
48 Laurentian	500	7,567	15.134	1,300	20,177	15.521	-800	12,610
25 Odlum	1,000	14,360	14.36	2,000	29,600	14.80	-1,000	15,240
89 Raymond James	155,704	2,284,346	14.671	156,726	2,342,595	14.947	-1,022	58,249
72 Credit Suisse	200	2,778	13.89	2,575	37,095	14.406	-2,375	34,317
83 Mackie	0			2,500	36,813	14.725	-2,500	36,813
74 GMP	50,500	728,860	14.433	55,400	841,374	15.187	-4,900	112,514
6 Infor	1,400	21,396	15.283	8,400	122,601	14.595	-7,000	101,205
143 Pershing	59,534	896,824	15.064	67,085	989,549	14.751	-7,551	92,725
88 Credential	149,857	2,214,244	14.776	169,384	2,498,942	14.753	-19,527	284,698
13 Instinet	315,132	4,665,845	14.806	335,016	4,945,524	14.762	-19,884	279,679
28 BBS	38,255	561,341	14.674	58,496	859,810	14.699	-20,241	298,469
80 National Bank	168,891	2,484,235	14.709	193,183	2,867,615	14.844	-24,292	383,380
76 Industrial Alliance	11,300	164,695	14.575	38,900	587,614	15.106	-27,600	422,919
24 Clarus	0			29,100	439,557	15.105	-29,100	439,557
57 Interactive	10,276	151,364	14.73	39,552	575,377	14.547	-29,276	424,013
99 Jitney	156,145	2,307,064	14.775	231,670	3,455,713	14.917	-75,525	1,148,649
124 Questrade	606,512	8,998,231	14.836	725,677	10,729,996	14.786	-119,165	1,731,765
33 Canaccord	256,900	3,846,464	14.973	469,545	7,017,255	14.945	-212,645	3,170,791
85 Scotia	698,863	10,325,723	14.775	918,581	13,547,753	14.749	-219,718	3,222,030
7 TD Sec	2,393,580	35,412,521	14.795	2,719,900	40,226,070	14.79	-326,320	4,813,549
15 UBS	0			443,800	6,791,360	15.303	-443,800	6,791,360
TOTAL	17,060,875	252,824,459	14.819	17,060,875	252,824,459	14.819	0	0

:

House Positions for C:APH from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,358,438	19,967,847	14.699	954,150	14,038,664	14.713	404,288	-5,929,183
2 RBC	1,257,869	18,497,468	14.705	971,336	14,250,982	14.672	286,533	-4,246,486
53 Morgan Stanley	433,036	6,374,290	14.72	259,340	3,763,160	14.511	173,696	-2,611,130
65 Goldman	92,500	1,366,435	14.772	6,700	100,010	14.927	85,800	-1,266,425
1 Anonymous	2,456,153	36,050,058	14.677	2,388,928	34,903,354	14.61	67,225	-1,146,704
22 Fidelity	167,970	2,446,987	14.568	114,281	1,682,841	14.725	53,689	-764,146
62 Haywood	108,800	1,556,719	14.308	67,300	1,005,775	14.945	41,500	-550,944
87 Beacon	39,300	577,666	14.699	0			39,300	-577,666
9 BMO Nesbitt	384,440	5,637,647	14.665	352,690	5,155,809	14.619	31,750	-481,838
14 ITG	65,401	954,953	14.602	37,900	555,297	14.652	27,501	-399,656
89 Raymond James	144,891	2,118,866	14.624	121,101	1,792,338	14.80	23,790	-326,528
101 SG Capital	14,200	208,778	14.703	3,850	56,433	14.658	10,350	-152,345
94 Hampton	8,908	129,525	14.54	2,000	29,377	14.689	6,908	-100,148
19 Desjardins	96,848	1,418,028	14.642	90,347	1,313,952	14.543	6,501	-104,076
76 Industrial Alliance	11,300	164,695	14.575	6,300	93,004	14.763	5,000	-71,691
13 Instinet	279,832	4,120,347	14.724	274,970	4,021,649	14.626	4,862	-98,698
59 PI	15,180	215,453	14.193	11,623	168,052	14.459	3,557	-47,401
70 Manulife	3,033	44,749	14.754	0			3,033	-44,749
68 Leede	2,700	38,806	14.373	0			2,700	-38,806
56 Edward Jones	2,570	38,162	14.849	250	3,750	15.00	2,320	-34,412
48 Laurentian	300	4,521	15.07	0			300	-4,521
17 Integral	26	379	14.577	0			26	-379
36 Latimer	3,506	51,425	14.668	3,746	54,892	14.653	-240	3,467
25 Odlum	1,000	14,360	14.36	2,000	29,600	14.80	-1,000	15,240
72 Credit Suisse	200	2,778	13.89	2,575	37,095	14.406	-2,375	34,317
83 Mackie	0			2,500	36,813	14.725	-2,500	36,813
74 GMP	50,500	728,860	14.433	55,300	839,821	15.187	-4,800	110,961
80 National Bank	135,766	1,977,429	14.565	140,998	2,063,446	14.635	-5,232	86,017
6 Infor	400	5,706	14.265	6,900	99,527	14.424	-6,500	93,821
28 BBS	36,055	527,776	14.638	46,616	678,030	14.545	-10,561	150,254
88 Credential	133,981	1,968,408	14.692	148,625	2,178,356	14.657	-14,644	209,948
24 Clarus	0			20,000	298,084	14.904	-20,000	298,084
143 Pershing	36,476	541,706	14.851	61,730	907,578	14.702	-25,254	365,872
57 Interactive	9,291	136,326	14.673	34,827	503,992	14.471	-25,536	367,666
99 Jitney	134,845	1,980,380	14.686	164,770	2,423,075	14.706	-29,925	442,695
79 CIBC	3,032,806	44,575,271	14.698	3,092,468	45,455,894	14.699	-59,662	pm880,623
124 Questrade	487,855	7,170,500	14.698	593,310	8,699,204	14.662	-105,455	1,528,704
85 Scotia	587,854	8,618,138	14.66	788,955	11,555,458	14.647	-201,101	2,937,320
33 Canaccord	195,200	2,895,895	14.836	408,620	6,076,924	14.872	-213,420	3,181,029
15 UBS	0			223,500	3,403,205	15.227	-223,500	3,403,205
7 TD Sec	1,908,098	27,947,273	14.647	2,237,022	32,799,169	14.662	-328,924	4,851,896
TOTAL	13,697,528	201,074,610	14.68	13,697,528	201,074,610	14.68	0	0