APHA Running On Diageo Rumour After Altria Deal Made With Cronos

House Positions for C:APHA from 20181207 to 20181207

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	8,026,792	63,844,649	7.954	7,088,476	56,359,011	7.951	938,316	-7,485,638
7 TD Sec	8,923,695	70,602,122	7.912	8,036,931	63,596,978	7.913	886,764	-7,005,144
9 BMO Nesbitt	2,174,671	17,244,861	7.93	1,523,782	12,164,273	7.983	650,889	-5,080,588
80 National Bank	1,158,018	9,121,667	7.877	917,027	7,245,073	7.901	240,991	-1,876,594
124 Questrade	1,407,964	11,162,548	7.928	1,243,244	9,840,213	7.915	164,720	-1,322,335
88 Credential	336,987	2,708,808	8.038	263,011	2,084,950	7.927	73,976	-623,858
19 Desjardins	482,170	3,830,585	7.944	439,833	3,495,246	7.947	42,337	-335,339
101 SG Capital	71,800	579,861	8.076	30,300	238,503	7.871	41,500	-341,358
99 Jitney	1,398,900	10,999,813	7.863	1,360,000	10,705,043	7.871	38,900	-294,770
33 Canaccord	193,837	1,535,563	7.922	159,125	1,287,342	8.09	34,712	-248,221
2 RBC	3,001,628	23,858,689	7.949	2,970,618	23,621,328	7.952	31,010	-237,361
87 Beacon	218,900	1,775,443	8.111	194,500	1,415,799	7.279	24,400	-359,644
62 Haywood	55,000	413,700	7.522	31,774	262,618	8.265	23,226	-151,082
8 Eight	10,000	83,509	8.351	0			10,000	-83,509
143 Pershing	96,329	750,793	7.794	87,359	694,987	7.956	8,970	-55,806
22 Fidelity	8,602	66,087	7.683	2,290	18,696	8.164	6,312	-47,391
24 Clarus	4,000	34,040	8.51	0			4,000	-34,040
56 Edward Jones	4,441	34,070	7.672	1,750	13,847	7.913	2,691	-20,223
48 Laurentian	3,400	28,725	8.449	1,340	10,943	8.166	2,060	-17,782
18 Echelon	17,000	140,419	8.26	15,000	125,385	8.359	2,000	-15,034
76 Industrial Alliance	4,600	35,744	7.77	4,000	32,547	8.137	600	-3,197
68 Leede	3,700	30,269	8.181	3,600	29,575	8.215	100	-694
25 Odlum	17,000	128,940	7.585	17,000	135,810	7.989	0	6,870
6 Infor	4,500	36,787	8.175	4,500	36,555	8.123	0	-232
36 Latimer	6,330	49,381	7.801	8,598	68,207	7.933	-2,268	18,826
14 ITG	28,065	224,478	7.999	31,220	233,819	7.489	-3,155	9,341
70 Manulife	4,350	33,966	7.808	7,705	61,481	7.979	-3,355	27,515
94 Hampton	1,000	6,970	6.97	5,201	41,405	7.961	-4,201	34,435
59 PI	73,400	612,802	8.349	79,200	637,434	8.048	-5,800	24,632
89 Raymond James	740	5,919	7.999	6,650	53,419	8.033	-5,910	47,500
13 Instinet	1,391,251	11,084,312	7.967	1,410,220	11,317,390	8.025	-18,969	233,078
57 Interactive	36,593	286,142	7.82	63,560	500,452	7.874	-26,967	214,310
28 BBS	117,019	934,892	7.989	148,787	1,191,728	8.01	-31,768	256,836
83 Mackie	0			33,850	276,018	8.154	-33,850	276,018
97 M Partners	0			50,000	420,650	8.413	-50,000	420,650
90 Barclays	7,200	57,248	7.951	83,000	657,950	7.927	-75,800	600,702
74 GMP	78,330	615,819	7.862	251,400	1,981,927	7.884	-173,070	1,366,108
65 Goldman	68,934	538,049	7.805	251,747	2,056,756	8.17	-182,813	1,518,707
39 Merrill Lynch	1,046,530	8,394,360	8.021	1,232,464	9,801,096	7.952	-185,934	1,406,736
72 Credit Suisse	125	975	7.80	196,701	1,594,852	8.108	-196,576	1,593,877
222 JP Morgan	0			242,800	1,966,447	8.099	-242,800	1,966,447
15 UBS	105,000	803,009	7.648	527,100	4,164,718	7.901	-422,100	3,361,709
53 Morgan Stanley	52,494	410,456	7.819	519,004	4,191,927	8.077	-466,510	3,781,471
85 Scotia	2,197,955	17,492,751	7.959	2,670,098	21,140,704	7.918	-472,143	3,647,953
79 CIBC	9,522,989	76,012,600	7.982	10,147,474	80,838,719	7.966	-624,485	4,826,119
TOTAL	42,362,239	336,611,821	7.946	42,362,239	336,611,821	7.946	0	0