House Positions for C:APHA from 20181212 to 20181212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,921,495	23,509,827	8.047	2,213,945	17,831,250	8.054	707,550	-5,678,577
2 RBC	1,005,945	8,096,091	8.048	783,963	6,332,547	8.078	221,982	-1,763,544
9 BMO Nesbitt	401,399	3,223,430	8.03	305,830	2,468,526	8.072	95,569	-754,904
124 Questrade	365,763	2,946,350	8.055	276,536	2,222,471	8.037	89,227	-723,879
79 CIBC	3,685,536	29,704,071	8.06	3,617,514	29,121,271	8.05	68,022	-582,800
80 National Bank	328,182	2,650,739	8.077	289,417	2,337,535	8.077	38,765	-313,204
13 Instinet	404,565	3,247,668	8.028	366,350	2,947,103	8.045	38,215	-300,565
65 Goldman	37,484	304,859	8.133	2,100	16,737	7.97	35,384	-288,122
59 PI	34,100	271,095	7.95	12,900	102,925	7.979	21,200	-168,170
14 ITG	16,941	138,375	8.168	235	1,875	7.979	16,706	-136,500
25 Odlum	26,000	208,248	8.01	16,000	128,553	8.035	10,000	-79,695
35 Friedberg	7,004	57,013	8.14	0			7,004	-57,013
99 Jitney	675,100	5,416,816	8.024	669,300	5,377,964	8.035	5,800	-38,852
143 Pershing	23,910	191,932	8.027	19,316	155,603	8.056	4,594	-36,329
56 Edward Jones	5,821	45,958	7.895	2,465	19,732	8.005	3,356	-26,226
70 Manulife	2,600	21,036	8.091	0			2,600	-21,036
83 Mackie	1,300	10,439	8.03	0			1,300	-10,439
94 Hampton	1,000	8,460	8.46	0			1,000	-8,460
68 Leede	1,400	11,232	8.023	1,300	10,374	7.98	100	-858
48 Laurentian	400	3,200	8.00	400	3,148	7.87	0	-52
101 SG Capital	1,900	14,964	7.876	2,000	16,421	8.211	-100	1,457
89 Raymond James	0			225	1,788	7.947	-225	1,788
36 Latimer	2,268	18,240	8.042	2,913	23,461	8.054	-645	5,221
90 Barclays	400	3,171	7.928	2,500	20,283	8.113	-2,100	17,112
74 GMP	30,000	245,982	8.199	34,000	271,539	7.986	-4,000	25,557
6 Infor	2,500	19,875	7.95	6,500	52,610	8.094	-4,000	32,735
57 Interactive	10,361	84,408	8.147	17,391	140,494	8.079	-7,030	56,086
19 Desjardins	161,693	1,306,210	8.078	169,853	1,359,370	8.003	-8,160	53,160
62 Haywood	15,750	126,732	8.046	25,750	201,765	7.836	-10,000	75,033
28 BBS	41,959	338,440	8.066	57,475	467,458	8.133	-15,516	129,018
33 Canaccord	2,446	19,931	8.148	19,000	151,280	7.962	-16,554	131,349
97 M Partners	0			29,500	231,618	7.851	-29,500	231,618
17 Integral	0			37,500	305,250	8.14	-37,500	305,250
72 Credit Suisse	113	919	8.133	52,300	418,046	7.993	-52,187	417,127
39 Merrill Lynch	565,432	4,564,470	8.073	645,675	5,220,788	8.086	-80,243	656,318
88 Credential	108,192	871,643	8.056	190,668	1,522,245	7.984	-82,476	650,602
1 Anonymous	2,064,231	16,611,827	8.047	2,200,278	17,732,024	8.059	-136,047	1,120,197
55 Velocity	0			146,600	1,185,675	8.088	-146,600	1,185,675
222 JP Morgan	100	817	8.17	180,900	1,465,620	8.102	-180,800	1,464,803
53 Morgan Stanley	40,956	333,871	8.152	315,130	2,490,809	7.904	-274,174	2,156,938
85 Scotia	764,265	6,144,401	8.04	1,044,782	8,416,582	8.056	-280,517	2,272,181
TOTAL	13,758,511	110,772,740	8.051	13,758,511	110,772,740	8.051	0	0