House Positions for C:APHA from 20181218 to 20181218

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	965,590	7,381,463	7.645	59,900	460,964	7.696	905,690	-6,920,499
1 Anonymous	2,350,647	18,046,056	7.677	1,672,818	12,821,136	7.664	677,829	-5,224,920
39 Merrill Lynch	1,501,300	11,538,350	7.686	1,097,794	8,425,349	7.675	403,506	-3,113,001
85 Scotia	619,938	4,767,817	7.691	485,293	3,732,477	7.691	134,645	-1,035,340
87 Beacon	55,000	418,836	7.615	0			55,000	-418,836
80 National Bank	326,938	2,518,449	7.703	289,198	2,218,335	7.671	37,740	-300,114
53 Morgan Stanley	27,215	206,692	7.595	4,525	34,908	7.714	22,690	-171,784
143 Pershing	14,483	112,068	7.738	9,151	70,273	7.679	5,332	-41,795
19 Desjardins	71,903	549,442	7.641	66,656	512,220	7.685	5,247	-37,222
59 PI	4,900	37,436	7.64	0			4,900	-37,436
14 ITG	4,000	30,300	7.575	2,950	22,710	7.698	1,050	-7,590
36 Latimer	1,605	12,294	7.66	1,095	8,389	7.661	510	-3,905
25 Odlum	8,000	62,020	7.753	8,000	61,260	7.658	0	-760
48 Laurentian	0			200	1,530	7.65	-200	1,530
6 Infor	0			1,000	7,590	7.59	-1,000	7,590
83 Mackie	0			1,500	11,725	7.817	-1,500	11,725
57 Interactive	7,435	57,161	7.688	9,161	69,786	7.618	-1,726	12,625
89 Raymond James	200	1,524	7.62	2,000	15,400	7.70	-1,800	13,876
62 Haywood	3,500	27,400	7.829	8,000	61,175	7.647	-4,500	33,775
68 Leede	3,500	26,905	7.687	8,500	64,443	7.582	-5,000	37,538
99 Jitney	581,800	4,461,776	7.669	587,100	4,495,502	7.657	-5,300	33,726
90 Barclays	0			7,500	57,560	7.675	-7,500	57,560
101 SG Capital	7,300	55,659	7.625	15,700	121,296	7.726	-8,400	65,637
28 BBS	27,515	210,680	7.657	37,410	286,097	7.648	-9,895	75,417
15 UBS	100	772	7.72	10,400	79,599	7.654	-10,300	78,827
56 Edward Jones	0			16,150	122,089	7.56	-16,150	122,089
72 Credit Suisse	0			39,100	301,158	7.702	-39,100	301,158
65 Goldman	3,900	29,859	7.656	52,000	398,920	7.672	-48,100	369,061
13 Instinet	247,100	1,894,377	7.666	317,300	2,437,881	7.683	-70,200	543,504
88 Credential	55,424	426,832	7.701	126,230	970,541	7.689	-70,806	543,709
124 Questrade	219,529	1,682,462	7.664	344,433	2,643,374	7.675	-124,904	960,912
2 RBC	342,909	2,627,698	7.663	706,389	5,425,373	7.68	-363,480	2,797,675
9 BMO Nesbitt	787,262	6,040,503	7.673	1,221,162	9,375,157	7.677	-433,900	3,334,654
7 TD Sec	1,384,790	10,625,864	7.673	1,851,954	14,224,901	7.681	-467,164	3,599,037
79 CIBC	2,275,701	17,459,127	7.672	2,838,915	21,770,704	7.669	-563,214	4,311,577
TOTAL	11,899,484	91,309,822	7.673	11,899,484	91,309,822	7.673	0	0