House Positions for C:APHA from 20181210 to 20181210

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,774,203	35,590,524	7.455	4,014,331	29,966,936	7.465	759,872	-5,623,588
7 TD Sec	5,066,933	37,894,847	7.479	4,533,368	33,878,389	7.473	533,565	-4,016,458
2 RBC	1,920,791	14,295,463	7.442	1,695,828	12,634,878	7.451	224,963	-1,660,585
80 National Bank	1,105,330	8,280,495	7.491	891,768	6,676,595	7.487	213,562	-1,603,900
79 CIBC	5,761,769	42,921,523	7.449	5,668,724	42,240,591	7.452	93,045	-680,932
88 Credential	273,255	2,058,427	7.533	195,432	1,469,228	7.518	77,823	-589,199
143 Pershing	73,271	549,353	7.498	47,749	352,310	7.378	25,522	-197,043
68 Leede	29,300	219,047	7.476	8,800	66,444	7.55	20,500	-152,603
48 Laurentian	13,700	103,378	7.546	2,600	19,466	7.487	11,100	-83,912
124 Questrade	874,619	6,550,251	7.489	864,718	6,488,195	7.503	9,901	-62,056
33 Canaccord	13,400	97,052	7.243	3,600	26,501	7.361	9,800	-70,551
101 SG Capital	26,600	199,154	7.487	17,800	133,498	7.50	8,800	-65,656
83 Mackie	13,000	97,985	7.537	5,000	35,657	7.131	8,000	-62,328
56 Edward Jones	7,400	55,990	7.566	300	2,244	7.48	7,100	-53,746
28 BBS	76,851	571,588	7.438	74,100	552,710	7.459	2,751	-18,878
36 Latimer	6,460	48,522	7.511	4,368	32,456	7.43	2,092	-16,066
35 Friedberg	2,000	14,740	7.37	0			2,000	-14,740
74 GMP	2,000	14,639	7.32	0			2,000	-14,639
76 Industrial Alliance	2,000	14,987	7.494	618	4,675	7.565	1,382	-10,312
89 Raymond James	60	454	7.567	0			60	-454
25 Odlum	11,000	81,875	7.443	11,000	81,760	7.433	0	-115
6 Infor	2,000	15,020	7.51	2,000	15,080	7.54	0	60
22 Fidelity	0			100	753	7.53	-100	753
14 ITG	4,040	29,522	7.307	4,360	32,296	7.407	-320	2,774
18 Echelon	0			500	3,685	7.37	-500	3,685
97 M Partners	0			1,000	7,620	7.62	-1,000	7,620
59 PI	500	3,628	7.256	2,300	17,348	7.543	-1,800	13,720
70 Manulife	1,963	14,401	7.336	3,934	28,812	7.324	-1,971	14,411
62 Haywood	11,000	79,750	7.25	16,000	120,422	7.526	-5,000	40,672
94 Hampton	7,043	53,266	7.563	12,683	95,456	7.526	-5,640	42,190
8 Eight	0			10,000	74,043	7.404	-10,000	74,043
57 Interactive	6,945	52,022	7.491	17,281	127,945	7.404	-10,336	75,923
13 Instinet	726,730	5,415,004	7.451	745,100	5,582,088	7.492	-18,370	167,084
90 Barclays	3,100	23,233	7.495	25,000	185,217	7.409	-21,900	161,984
19 Desjardins	242,832	1,807,510	7.443	265,040	1,977,079	7.46	-22,208	169,569
99 Jitney	705,600	5,257,317	7.451	731,900	5,463,108	7.464	-26,300	205,791
222 JP Morgan	0			99,300	749,160	7.544	-99,300	749,160
85 Scotia	1,025,575	7,646,201	7.456	1,129,538	8,419,005	7.453	-103,963	772,804
15 UBS	31,400	237,225	7.555	151,600	1,146,055	7.56	-120,200	908,830
39 Merrill Lynch	2,491,580	18,601,528	7.466	2,621,180	19,572,198	7.467	-129,600	970,670
72 Credit Suisse	1,927	14,486	7.517	165,100	1,238,611	7.502	-163,173	1,224,125
9 BMO Nesbitt	904,013	6,775,173	7.495	1,163,956	8,653,008	7.434	-259,943	1,877,835
65 Goldman	75,589	573,423	7.586	349,942	2,632,919	7.524	-274,353	2,059,496
53 Morgan Stanley	164,879	1,231,485	7.469	902,740	6,686,047	7.406	-737,861	5,454,562
TOTAL	26,460,658	197,490,488	7.464	26,460,658	197,490,488	7.464	0	0