TGOD Sellers 1st

House Positions for C:TGOD from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	746,519	5,047,821	6.762	1,304,284	8,815,422	6.759	-557,765	3,767,601
74 GMP	0			408,300	2,775,194	6.797	-408,300	2,775,194
53 Morgan Stanley	2,655	18,017	6.786	69,300	472,178	6.814	-66,645	454,161
87 Beacon	0			49,800	334,978	6.726	-49,800	334,978
22 Fidelity	17,834	120,838	6.776	41,720	281,369	6.744	-23,886	160,531
57 Interactive	1,440	9,795	6.802	17,650	120,712	6.839	-16,210	110,917
59 PI	18,650	126,751	6.796	23,500	160,959	6.849	-4,850	34,208
5 Penson	124,462	841,789	6.763	128,917	872,825	6.77	-4,455	31,036
15 UBS	2,035	13,832	6.797	5,100	34,682	6.80	-3,065	20,850
13 Instinet	154,200	1,041,105	6.752	155,100	1,048,304	6.759	-900	7,199
76 Industrial Alliance	500	3,375	6.75	1,400	9,540	6.814	-900	6,165
56 Edward Jones	250	1,687	6.748	0			250	-1,687
48 Laurentian	400	2,715	6.788	0			400	-2,715
94 Hampton	1,000	6,700	6.70	0			1,000	-6,700
14 ITG	2,530	17,087	6.754	66	453	6.864	2,464	-16,634
28 BBS	3,670	24,812	6.761	1,000	6,770	6.77	2,670	-18,042
89 Raymond James	2,865	19,524	6.815	0			2,865	-19,524
143 Pershing	23,168	157,175	6.784	19,300	130,677	6.771	3,868	-26,498
70 Manulife	6,000	40,702	6.784	1,500	9,930	6.62	4,500	-30,772
62 Haywood	5,000	33,930	6.786	0			5,000	-33,930
68 Leede	6,500	43,775	6.735	500	3,350	6.70	6,000	-40,425
79 CIBC	411,024	2,793,263	6.796	401,220	2,715,949	6.769	9,804	-77,314
33 Canaccord	35,423	238,875	6.743	21,268	143,907	6.766	14,155	-94,968
83 Mackie	15,000	101,088	6.739	0			15,000	-101,088
88 Credential	26,580	180,062	6.774	1,942	13,190	6.792	24,638	-166,872
65 Goldman	25,396	173,357	6.826	200	1,349	6.745	25,196	-172,008
99 Jitney	153,500	1,038,340	6.764	125,100	848,156	6.78	28,400	-190,184
80 National Bank	44,833	303,533	6.77	3,292	22,283	6.769	41,541	-281,250
19 Desjardins	61,397	418,451	6.815	12,250	82,653	6.747	49,147	-335,798
9 BMO Nesbitt	201,046	1,362,564	6.777	137,931	936,799	6.792	63,115	-425,765
39 Merrill Lynch	120,875	817,125	6.76	51,300	347,515	6.774	69,575	-469,610
2 RBC	173,515	1,177,061	6.784	86,405	589,472	6.822	87,110	-587,589
124 Questrade	159,529	1,082,350	6.785	39,611	269,641	6.807	119,918	-812,709
85 Scotia	364,847	2,474,986	6.784	171,537	1,157,159	6.746	193,310	-1,317,827
7 TD Sec	721,055	4,870,454	6.755	354,205	2,397,523	6.769	366,850	-2,472,931
TOTAL	3,633,698	24,602,939	6.771	3,633,698	24,602,939	6.771	0	0