House Positions for C:APHA from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	624,557	7,316,191	11.714	471,118	5,525,979	11.73	153,439	-1,790,212
33 Canaccord	143,595	1,694,000	11.797	0			143,595	-1,694,000
85 Scotia	208,132	2,440,924	11.728	160,028	1,878,510	11.739	48,104	-562,414
15 UBS	19,300	226,147	11.717	0			19,300	-226,147
39 Merrill Lynch	209,419	2,446,052	11.68	193,868	2,271,030	11.714	15,551	-175,022
19 Desjardins	11,940	138,975	11.639	2,453	28,666	11.686	9,487	-110,309
28 BBS	5,496	64,516	11.739	3,000	35,185	11.728	2,496	-29,331
99 Jitney	47,300	555,052	11.735	45,700	536,441	11.738	1,600	-18,611
74 GMP	565	6,621	11.719	0			565	-6,621
76 Industrial Alliance	400	4,672	11.68	0			400	-4,672
65 Goldman	300	3,515	11.717	38	447	11.763	262	-3,068
57 Interactive	198	2,327	11.753	0			198	-2,327
59 PI	15,000	175,650	11.71	15,000	177,500	11.833	0	1,850
6 Infor	1,500	17,571	11.714	1,500	17,220	11.48	0	-351
14 ITG	0			5	57	11.40	-5	57
36 Latimer	248	2,881	11.617	303	3,552	11.723	-55	671
83 Mackie	0			57	658	11.544	-57	658
56 Edward Jones	0			100	1,178	11.78	-100	1,178
143 Pershing	1,325	15,530	11.721	2,000	23,500	11.75	-675	7,970
13 Instinet	35,230	409,156	11.614	36,300	426,059	11.737	-1,070	16,903
72 Credit Suisse	9,501	111,158	11.70	10,849	127,604	11.762	-1,348	16,446
25 Odlum	0			2,000	23,280	11.64	-2,000	23,280
90 Barclays	0			2,500	29,295	11.718	-2,500	29,295
88 Credential	1,495	17,365	11.615	8,254	95,905	11.619	-6,759	78,540
124 Questrade	71,622	838,945	11.714	81,400	950,951	11.682	-9,778	112,006
80 National Bank	24,253	284,859	11.745	38,250	446,687	11.678	-13,997	161,828
1 Anonymous	381,683	4,469,672	11.71	401,778	4,709,403	11.721	-20,095	239,731
9 BMO Nesbitt	42,053	492,432	11.71	79,733	920,462	11.544	-37,680	428,030
7 TD Sec	269,281	3,151,550	11.704	331,433	3,881,062	11.71	-62,152	729,512
53 Morgan Stanley	17,277	199,368	11.54	121,107	1,417,804	11.707	-103,830	1,218,436
2 RBC	94,315	1,101,075	11.674	227,211	2,657,769	11.697	-132,896	1,556,694
TOTAL	2,235,985	26,186,204	11.711	2,235,985	26,186,204	11.711	0	0