APHA Buy and Sells

House Positions for C:APHA from 20181217 to 20181217

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,849,988	21,040,078	7.383	2,046,823	15,127,127	7.391	803,165	-5,912,951
9 BMO Nesbitt	376,268	2,797,450	7.435	224,597	1,646,848	7.332	151,671	-1,150,602
7 TD Sec	1,959,793	14,521,127	7.41	1,867,203	13,866,818	7.427	92,590	-654,309
2 RBC	567,595	4,191,735	7.385	537,532	3,969,690	7.385	30,063	-222,045
62 Haywood	13,500	100,350	7.433	0			13,500	-100,350
85 Scotia	473,178	3,502,281	7.402	459,846	3,404,751	7.404	13,332	-97,530
68 Leede	10,300	78,362	7.608	300	2,223	7.41	10,000	-76,139
143 Pershing	29,050	215,558	7.42	24,099	177,371	7.36	4,951	-38,187
15 UBS	1,200	8,987	7.489	0			1,200	-8,987
13 Instinet	316,100	2,346,193	7.422	315,100	2,341,010	7.429	1,000	-5,183
70 Manulife	700	5,082	7.26	0			700	-5,082
36 Latimer	1,981	14,533	7.336	1,360	10,027	7.373	621	-4,506
101 SG Capital	5,500	40,423	7.35	5,200	39,105	7.52	300	-1,318
6 Infor	2,000	14,700	7.35	2,000	14,500	7.25	0	-200
57 Interactive	4,740	35,487	7.487	4,970	36,432	7.33	-230	945
74 GMP	0			500	3,680	7.36	-500	3,680
99 Jitney	355,700	2,645,206	7.437	357,700	2,656,749	7.427	-2,000	11,543
25 Odlum	11,000	80,020	7.275	13,000	96,190	7.399	-2,000	16,170
22 Fidelity	0			2,596	18,976	7.31	-2,596	18,976
90 Barclays	0			3,300	24,726	7.493	-3,300	24,726
88 Credential	54,296	400,832	7.382	61,412	451,419	7.351	-7,116	50,587
33 Canaccord	0			7,625	55,713	7.307	-7,625	55,713
28 BBS	15,735	117,257	7.452	26,750	197,358	7.378	-11,015	80,101
94 Hampton	1,000	7,390	7.39	12,716	95,090	7.478	-11,716	87,700
14 ITG	858	6,427	7.491	18,000	134,065	7.448	-17,142	127,638
124 Questrade	240,682	1,772,749	7.366	258,588	1,908,250	7.379	-17,906	135,501
59 PI	0			24,400	178,249	7.305	-24,400	178,249
19 Desjardins	114,832	849,856	7.401	144,244	1,065,081	7.384	-29,412	215,225
65 Goldman	6,842	50,805	7.425	47,900	350,352	7.314	-41,058	299,547
80 National Bank	243,487	1,810,318	7.435	292,798	2,171,975	7.418	-49,311	361,657
55 Velocity	0			93,800	705,798	7.524	-93,800	705,798
72 Credit Suisse	4,702	34,378	7.311	101,745	747,594	7.348	-97,043	713,216
53 Morgan Stanley	16,423	120,691	7.349	137,844	1,013,814	7.355	-121,421	893,123
39 Merrill Lynch	1,193,556	8,846,029	7.411	1,420,891	10,509,074	7.396	-227,335	1,663,045
79 CIBC	2,389,138	17,676,470	7.399	2,745,305	20,310,719	7.398	-356,167	2,634,249
TOTAL	11,260,144	83,330,774	7.401	11,260,144	83,330,774	7.401	0	0