House Positions for C:APHA from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	9,894,714	80,004,713	8.086	8,125,620	65,540,703	8.066	1,769,094	-14,464,010
74 GMP	1,942,714	15,363,223	7.908	213,646	1,686,851	7.896	1,729,068	-13,676,372
124 Questrade	2,222,412	18,047,332	8.121	1,390,602	11,186,067	8.044	831,810	-6,861,265
2 RBC	4,639,932	37,527,738	8.088	3,820,668	30,502,089	7.983	819,264	-7,025,649
9 BMO Nesbitt	2,763,898	22,371,229	8.094	1,959,392	15,719,530	8.023	804,506	-6,651,699
85 Scotia	3,201,534	25,871,610	8.081	2,475,380	19,921,943	8.048	726,154	-5,949,667
19 Desjardins	753,241	6,092,491	8.088	488,814	3,873,818	7.925	264,427	-2,218,673
88 Credential	374,412	3,014,027	8.05	263,932	2,115,056	8.014	110,480	-898,971
8 Eight	53,800	461,435	8.577	0			53,800	-461,435
83 Mackie	38,125	296,008	7.764	5,000	42,910	8.582	33,125	-253,098
11 Macquarie	32,800	255,670	7.795	0			32,800	-255,670
94 Hampton	28,463	225,573	7.925	2,217	17,799	8.028	26,246	-207,774
143 Pershing	200,989	1,637,509	8.147	182,865	1,433,429	7.839	18,124	-204,080
62 Haywood	155,336	1,228,545	7.909	141,392	1,182,370	8.362	13,944	-46,175
89 Raymond James	23,950	188,748	7.881	11,595	90,843	7.835	12,355	-97,905
90 Barclays	11,700	93,430	7.985	150	1,257	8.38	11,550	-92,173
57 Interactive	115,689	924,553	7.992	106,001	856,503	8.08	9,688	-68,050
59 PI	91,100	722,180	7.927	85,340	698,882	8.189	5,760	-23,298
48 Laurentian	5,000	40,354	8.071	0			5,000	-40,354
76 Industrial Alliance	27,200	221,293	8.136	25,300	199,999	7.905	1,900	-21,294
68 Leede	12,600	99,527	7.899	11,300	90,755	8.031	1,300	-8,772
25 Odlum	20,625	164,226	7.962	20,000	165,373	8.269	625	1,147
6 Infor	5,000	40,857	8.171	4,500	37,348	8.30	500	-3,509
73 Cormark	50,000	407,559	8.151	50,000	416,945	8.339	0	9,386
3 AltaCorp	0			300	2,273	7.577	-300	2,273
21 Pavilion	0			372	2,864	7.699	-372	2,864
24 Clarus	2,400	19,269	8.029	5,000	37,850	7.57	-2,600	18,581
56 Edward Jones	9,507	74,435	7.829	13,427	102,329	7.621	-3,920	27,894
22 Fidelity	15,375	124,271	8.083	20,050	161,677	8.064	-4,675	37,406
18 Echelon	4,100	34,011	8.295	9,100	74,151	8.148	-5,000	40,140
36 Latimer	13,347	106,835	8.004	19,113	154,203	8.068	-5,766	47,368
97 M Partners	400	3,374	8.435	8,300	66,818	8.05	-7,900	63,444
55 Velocity	0			10,000	89,144	8.914	-10,000	89,144
35 Friedberg	0			14,800	129,352	8.74	-14,800	129,352
70 Manulife	19,610	156,958	8.004	34,608	287,975	8.321	-14,998	131,017
101 SG Capital	66,200	537,093	8.113	105,500	850,446	8.061	-39,300	313,353
27 Dundee	0			40,000	336,066	8.402	-40,000	336,066
99 Jitney	1,466,800	11,774,083	8.027	1,514,600	12,224,859	8.071	-47,800	450,776
72 Credit Suisse	29,726	232,691	7.828	86,900	704,540	8.107	-57,174	471,849
14 ITG	57,023	470,553	8.252	147,096	1,188,095	8.077	-90,073	717,542
87 Beacon	0			97,000	806,507	8.315	-97,000	806,507
80 National Bank	1,276,688	10,302,291	8.07	1,426,037	11,407,038	7.999	-149,349	1,104,747
13 Instinet	1,647,228	13,222,165	8.027	1,902,076	15,366,730	8.079	-254,848	2,144,565
222 JP Morgan	0			309,800	2,386,525	7.703	-309,800	2,386,525
39 Merrill Lynch	1,656,021	13,226,099	7.987	2,106,117	17,070,776	8.105	-450,096	3,844,677
28 BBS	68,675	558,042	8.126	574,855	4,719,349	8.21	-506,180	4,161,307
53 Morgan Stanley	130,051	1,047,548	8.055	749,580	6,038,464	8.056	-619,529	4,990,916
33 Canaccord	251,193	1,985,294	7.903	895,898	7,225,981	8.066	-644,705	5,240,687
15 UBS	35,445	290,994	8.21	874,366	7,021,896	8.031	-838,921	6,730,902
65 Goldman	327,196	2,664,338	8.143	1,204,570	9,797,030	8.133	-877,374	7,132,692
79 CIBC	11,735,376	94,208,718	8.028	12,652,966	102,204,912	8.078	-917,590	7,996,194
1 Anonymous	7,734,172	62,333,025	8.059	9,005,622	72,433,597	8.043	-1,271,450	10,100,572
TOTAL	53,211,767	428,671,917	8.056	53,211,767	428,671,917	8.056	0	0