House Positions for C:APHA from 20181204 to 20181204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	5,322,926	33,749,493	6.34	4,481,551	28,569,500	6.375	841,375	-5,179,993
1 Anonymous	4,220,029	26,808,434	6.353	3,513,628	22,468,839	6.395	706,401	-4,339,595
7 TD Sec	3,913,099	24,894,787	6.362	3,646,271	23,096,645	6.334	266,828	-1,798,142
39 Merrill Lynch	509,116	3,258,026	6.399	334,641	2,133,296	6.375	174,475	-1,124,730
124 Questrade	1,081,329	6,906,090	6.387	960,456	6,085,938	6.337	120,873	-820,152
99 Jitney	753,200	4,784,316	6.352	665,500	4,255,862	6.395	87,700	-528,454
19 Desjardins	258,418	1,650,136	6.386	201,724	1,287,756	6.384	56,694	-362,380
28 BBS	112,303	716,018	6.376	60,099	383,010	6.373	52,204	-333,008
2 RBC	1,642,205	10,458,495	6.369	1,592,486	10,092,369	6.337	49,719	-366,126
143 Pershing	92,061	585,832	6.364	44,087	281,445	6.384	47,974	-304,387
74 GMP	34,500	216,000	6.261	16,305	104,622	6.417	18,195	-111,378
59 PI	20,400	129,562	6.351	2,886	18,429	6.386	17,514	-111,133
25 Odlum	42,000	265,880	6.33	30,000	188,498	6.283	12,000	-77,382
76 Industrial Alliance	10,500	67,618	6.44	600	3,840	6.40	9,900	-63,778
72 Credit Suisse	52,400	340,182	6.492	46,100	297,952	6.463	6,300	-42,230
24 Clarus	4,900	31,665	6.462	0			4,900	-31,665
35 Friedberg	5,000	32,000	6.40	3,000	18,980	6.327	2,000	-13,020
56 Edward Jones	6,901	44,419	6.437	5,225	33,573	6.425	1,676	-10,846
36 Latimer	4,962	31,601	6.369	4,746	30,206	6.365	216	-1,395
97 M Partners	0			200	1,222	6.11	-200	1,222
89 Raymond James	4,600	28,471	6.189	4,952	31,827	6.427	-352	3,356
48 Laurentian	15,000	93,900	6.26	15,500	97,687	6.302	-500	3,787
68 Leede	5,000	32,025	6.405	5,600	35,937	6.417	-600	3,912
222 JP Morgan	0			800	5,125	6.406	-800	5,125
200 Acumen	0			4,870	31,735	6.516	-4,870	31,735
62 Haywood	136,300	832,439	6.107	149,549	965,355	6.455	-13,249	132,916
70 Manulife	13,800	87,239	6.322	28,545	180,565	6.326	-14,745	93,326
88 Credential	102,353	649,800	6.349	131,960	840,824	6.372	-29,607	191,024
90 Barclays	0			29,863	192,464	6.445	-29,863	192,464
14 ITG	12,995	83,686	6.44	43,390	269,575	6.213	-30,395	185,889
101 SG Capital	1,800	11,365	6.314	36,900	231,929	6.285	-35,100	220,564
22 Fidelity	3,800	24,737	6.51	52,420	327,252	6.243	-48,620	302,515
33 Canaccord	162,470	1,011,580	6.226	221,069	1,399,372	6.33	-58,599	387,792
57 Interactive	14,620	94,446	6.46	74,159	480,781	6.483	-59,539	386,335
80 National Bank	458,936	2,904,711	6.329	526,945	3,353,761	6.365	-68,009	449,050
85 Scotia	1,401,470	8,930,612	6.372	1,486,879	9,388,817	6.314	-85,409	458,205
83 Mackie	5,000	32,000	6.40	102,800	647,566	6.299	-97,800	615,566
13 Instinet	597,062	3,826,576	6.409	699,410	4,499,817	6.434	-102,348	673,241
9 BMO Nesbitt	869,697	5,528,756	6.357	1,008,418	6,409,967	6.356	-138,721	881,211
53 Morgan Stanley	29,212	185,310	6.344	294,596	1,880,746	6.384	-265,384	1,695,436
8 Eight	0			299,000	1,840,201	6.155	-299,000	1,840,201
15 UBS	131,400	826,325	6.289	541,150	3,409,581	6.301	-409,750	2,583,256
65 Goldman	48,071	304,868	6.342	731,555	4,586,534	6.27	-683,484	4,281,666
TOTAL	22,099,835	140,459,400	6.356	22,099,835	140,459,400	6.356	0	0