House Positions for C:APHA from 20181130 to 20181130

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	653,567	6,859,248	10.495	404,439	4,247,790	10.503	249,128	-2,611,458
85 Scotia	222,064	2,327,733	10.482	151,768	1,601,084	10.55	70,296	-726,649
80 National Bank	114,469	1,198,593	10.471	55,705	588,425	10.563	58,764	-610,168
9 BMO Nesbitt	160,747	1,686,021	10.489	122,645	1,279,055	10.429	38,102	-406,966
2 RBC	229,649	2,409,266	10.491	199,009	2,093,500	10.52	30,640	-315,766
124 Questrade	95,892	1,008,455	10.517	72,981	764,266	10.472	22,911	-244,189
15 UBS	15,700	164,431	10.473	0			15,700	-164,431
53 Morgan Stanley	20,833	218,201	10.474	5,886	61,908	10.518	14,947	-156,293
70 Manulife	8,745	91,728	10.489	0			8,745	-91,728
65 Goldman	10,997	114,888	10.447	4,419	46,347	10.488	6,578	-68,541
90 Barclays	4,300	45,017	10.469	0			4,300	-45,017
19 Desjardins	42,644	446,052	10.46	38,882	408,918	10.517	3,762	-37,134
62 Haywood	3,275	34,032	10.391	200	2,088	10.44	3,075	-31,944
33 Canaccord	2,000	20,820	10.41	0			2,000	-20,820
143 Pershing	3,153	33,239	10.542	1,247	13,193	10.58	1,906	-20,046
28 BBS	23,284	243,842	10.473	21,700	228,340	10.523	1,584	-15,502
18 Echelon	1,000	10,669	10.669	0			1,000	-10,669
48 Laurentian	1,000	10,489	10.489	0			1,000	-10,489
22 Fidelity	500	5,175	10.35	0			500	-5,175
6 Infor	1,000	10,431	10.431	900	9,565	10.628	100	-866
56 Edward Jones	250	2,582	10.328	200	2,130	10.65	50	-452
89 Raymond James	675	7,161	10.609	750	7,860	10.48	-75	699
94 Hampton	0			100	1,031	10.31	-100	1,031
36 Latimer	457	4,754	10.403	955	10,037	10.51	-498	5,283
57 Interactive	1,663	17,576	10.569	2,287	23,710	10.367	-624	6,134
79 CIBC	910,496	9,554,361	10.494	911,942	9,560,631	10.484	-1,446	6,270
74 GMP	0			1,450	15,134	10.437	-1,450	15,134
101 SG Capital	0			2,400	25,380	10.575	-2,400	25,380
99 Jitney	74,900	787,404	10.513	81,700	859,404	10.519	-6,800	72,000
88 Credential	6,694	69,795	10.427	15,681	163,744	10.442	-8,987	93,949
13 Instinet	21,400	224,878	10.508	31,770	333,033	10.483	-10,370	108,155
59 PI	600	6,258	10.43	14,900	158,685	10.65	-14,300	152,427
72 Credit Suisse	16,600	174,056	10.485	31,500	331,458	10.522	-14,900	157,402
14 ITG	19,585	205,833	10.51	71,900	752,250	10.462	-52,315	546,417
39 Merrill Lynch	237,851	2,499,173	10.507	314,891	3,308,249	10.506	-77,040	809,076
1 Anonymous	501,156	5,254,689	10.485	844,939	8,849,635	10.474	-343,783	3,594,946
TOTAL	3,407,146	35,746,850	10.492	3,407,146	35,746,850	10.492	0	0