House Positions for C:APHA from 20181119 to 20181119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	386,708	4,728,383	12.227	3,735	45,818	12.267	382,973	-4,682,565
85 Scotia	253,237	3,064,482	12.101	227,378	2,752,935	12.107	25,859	-311,547
99 Jitney	117,200	1,425,200	12.16	92,300	1,126,148	12.201	24,900	-299,052
13 Instinet	114,794	1,406,645	12.254	96,860	1,181,333	12.196	17,934	-225,312
1 Anonymous	1,215,138	14,784,527	12.167	1,199,780	14,539,827	12.119	15,358	-244,700
15 UBS	15,600	190,504	12.212	1,200	14,418	12.015	14,400	-176,086
72 Credit Suisse	28,432	347,956	12.238	18,100	221,287	12.226	10,332	-126,669
101 SG Capital	15,300	185,326	12.113	6,000	72,693	12.116	9,300	-112,633
89 Raymond James	8,623	103,222	11.971	0			8,623	-103,222
19 Desjardins	50,357	606,131	12.037	44,908	544,749	12.13	5,449	-61,382
36 Latimer	5,884	71,931	12.225	1,493	18,105	12.127	4,391	-53,826
62 Haywood	2,575	31,130	12.089	0			2,575	-31,130
83 Mackie	2,500	30,225	12.09	0			2,500	-30,225
74 GMP	2,045	24,315	11.89	0			2,045	-24,315
94 Hampton	2,011	24,219	12.043	0			2,011	-24,219
97 M Partners	1,000	11,900	11.90	0			1,000	-11,900
22 Fidelity	1,000	12,000	12.00	0			1,000	-12,000
59 PI	20,000	241,600	12.08	19,100	231,152	12.102	900	-10,448
70 Manulife	500	6,000	12.00	0			500	-6,000
18 Echelon	500	6,025	12.05	0			500	-6,025
28 BBS	48,050	583,577	12.145	47,803	579,338	12.119	247	-4,239
14 ITG	175	2,084	11.909	15	186	12.40	160	-1,898
3 AltaCorp	100	1,196	11.96	0			100	-1,196
48 Laurentian	300	3,600	12.00	200	2,402	12.01	100	-1,198
25 Odlum	2,000	24,060	12.03	2,000	24,280	12.14	0	220
88 Credential	33,662	407,660	12.11	33,843	412,188	12.179	-181	4,528
6 Infor	6,500	78,412	12.063	7,000	85,315	12.188	-500	6,903
56 Edward Jones	165	1,965	11.909	870	10,508	12.078	-705	8,543
76 Industrial Alliance	0			1,680	19,941	11.87	-1,680	19,941
35 Friedberg	500	6,085	12.17	2,500	30,698	12.279	-2,000	24,613
7 TD Sec	891,705	10,813,349	12.127	896,759	10,903,300	12.159	-5,054	89,951
65 Goldman	6,191	74,822	12.086	12,000	145,832	12.153	-5,809	71,010
80 National Bank	72,443	878,746	12.13	78,619	954,473	12.14	-6,176	75,727
124 Questrade	213,556	2,585,550	12.107	221,699	2,694,208	12.153	-8,143	108,658
143 Pershing	11,775	142,276	12.083	25,686	310,934	12.105	-13,911	168,658
57 Interactive	3,501	42,819	12.231	35,548	423,972	11.927	-32,047	381,153
39 Merrill Lynch	565,472	6,857,354	12.127	602,292	7,294,626	12.111	-36,820	437,272
9 BMO Nesbitt	224,175	2,709,287	12.086	278,411	3,390,670	12.179	-54,236	681,383
2 RBC	517,453	6,259,206	12.096	618,526	7,533,730	12.18	-101,073	1,274,524
53 Morgan Stanley	132,462	1,583,733	11.956	246,599	2,959,400	12.001	-114,137	1,375,667
79 CIBC	1,581,169	19,193,611	12.139	1,731,854	21,026,647	12.141	-150,685	1,833,036
TOTAL	6,554,758	79,551,113	12.136	6,554,758	79,551,113	12.136	0	0