House Positions for C:APHA from 20181129 to 20181129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,293,174	13,974,555	10.806	1,012,526	10,925,631	10.79	280,648	-3,048,924
2 RBC	413,135	4,455,561	10.785	236,141	2,549,533	10.797	176,994	-1,906,028
9 BMO Nesbitt	312,693	3,386,200	10.829	213,806	2,321,799	10.859	98,887	-1,064,401
124 Questrade	382,929	4,137,895	10.806	288,304	3,104,697	10.769	94,625	-1,033,198
79 CIBC	1,320,245	14,258,282	10.80	1,228,576	13,282,497	10.811	91,669	-975,785
85 Scotia	372,308	4,018,236	10.793	301,363	3,279,132	10.881	70,945	-739,104
19 Desjardins	102,606	1,101,803	10.738	47,200	509,318	10.791	55,406	-592,485
88 Credential	101,763	1,109,748	10.905	84,051	911,054	10.839	17,712	-198,694
80 National Bank	87,758	939,320	10.704	71,280	764,785	10.729	16,478	-174,535
13 Instinet	79,160	855,795	10.811	66,250	717,284	10.827	12,910	-138,511
143 Pershing	15,378	163,882	10.657	3,025	32,303	10.679	12,353	-131,579
90 Barclays	5,100	54,816	10.748	2,300	24,841	10.80	2,800	-29,975
57 Interactive	3,896	42,024	10.786	1,225	13,195	10.771	2,671	-28,829
74 GMP	2,500	27,500	11.00	0			2,500	-27,500
14 ITG	2,204	24,446	11.092	0			2,204	-24,446
56 Edward Jones	833	8,929	10.719	0			833	-8,929
76 Industrial Alliance	800	8,560	10.70	500	5,365	10.73	300	-3,195
70 Manulife	250	2,687	10.748	10	108	10.80	240	-2,579
22 Fidelity	100	1,080	10.80	0			100	-1,080
6 Infor	1,000	10,740	10.74	1,000	10,835	10.835	0	95
48 Laurentian	0			135	1,512	11.20	-135	1,512
62 Haywood	600	6,471	10.785	1,100	11,616	10.56	-500	5,145
59 PI	400	4,324	10.81	1,000	10,800	10.80	-600	6,476
89 Raymond James	0			750	8,062	10.749	-750	8,062
36 Latimer	351	3,787	10.789	3,801	40,465	10.646	-3,450	36,678
94 Hampton	459	5,053	11.009	6,375	67,893	10.65	-5,916	62,840
33 Canaccord	100	1,071	10.71	6,300	67,752	10.754	-6,200	66,681
65 Goldman	8,862	94,889	10.707	16,268	175,492	10.788	-7,406	80,603
101 SG Capital	2,000	21,711	10.856	11,700	124,614	10.651	-9,700	102,903
43 Caldwell	0			10,000	107,396	10.74	-10,000	107,396
28 BBS	26,444	284,466	10.757	37,165	404,942	10.896	-10,721	120,476
99 Jitney	123,700	1,339,358	10.827	136,000	1,472,592	10.828	-12,300	133,234
15 UBS	0			14,604	157,160	10.761	-14,604	157,160
72 Credit Suisse	12,680	136,623	10.775	31,971	347,966	10.884	-19,291	211,343
53 Morgan Stanley	8,679	93,380	10.759	48,051	516,672	10.753	-39,372	423,292
39 Merrill Lynch	393,457	4,251,177	10.805	639,724	6,902,814	10.79	-246,267	2,651,637
1 Anonymous	836,326	9,022,337	10.788	1,389,389	14,976,581	10.779	-553,063	5,954,244
TOTAL	5,911,890	63,846,706	10.80	5,911,890	63,846,706	10.80	0	0