House Positions for C:APHA from 20181219 to 20181219

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,482,327	11,373,897	7.673	959,692	7,364,654	7.674	522,635	-4,009,243
9 BMO Nesbitt	390,342	3,011,583	7.715	132,527	1,011,500	7.632	257,815	-2,000,083
2 RBC	542,448	4,164,787	7.678	372,964	2,863,279	7.677	169,484	-1,301,508
85 Scotia	376,788	2,891,627	7.674	228,565	1,760,278	7.701	148,223	-1,131,349
79 CIBC	1,838,052	14,102,108	7.672	1,711,554	13,154,403	7.686	126,498	-947,705
124 Questrade	211,106	1,624,969	7.697	103,538	792,460	7.654	107,568	-832,509
28 BBS	28,250	218,951	7.75	10,390	77,996	7.507	17,860	-140,955
88 Credential	64,600	497,544	7.702	46,840	359,000	7.664	17,760	-138,544
19 Desjardins	163,320	1,252,035	7.666	149,158	1,139,864	7.642	14,162	-112,171
80 National Bank	191,337	1,480,768	7.739	179,758	1,386,453	7.713	11,579	-94,315
101 SG Capital	6,800	51,681	7.60	1,300	10,361	7.97	5,500	-41,320
68 Leede	5,000	39,582	7.916	0			5,000	-39,582
65 Goldman	3,070	23,273	7.581	1,500	11,279	7.519	1,570	-11,994
14 ITG	780	6,154	7.89	0			780	-6,154
6 Infor	500	3,840	7.68	0			500	-3,840
48 Laurentian	500	3,990	7.98	0			500	-3,990
36 Latimer	1,216	9,318	7.663	1,132	8,628	7.622	84	-690
90 Barclays	0			2,500	19,510	7.804	-2,500	19,510
57 Interactive	3,040	23,000	7.566	5,581	42,655	7.643	-2,541	19,655
70 Manulife	0			2,700	21,195	7.85	-2,700	21,195
25 Odlum	2,000	15,160	7.58	5,000	39,182	7.836	-3,000	24,022
89 Raymond James	0			4,325	33,339	7.708	-4,325	33,339
76 Industrial Alliance	0			4,550	34,651	7.616	-4,550	34,651
59 PI	500	3,845	7.69	5,300	41,711	7.87	-4,800	37,866
99 Jitney	296,300	2,277,654	7.687	319,800	2,460,373	7.693	-23,500	182,719
13 Instinet	158,600	1,218,063	7.68	188,100	1,455,014	7.735	-29,500	236,951
72 Credit Suisse	0			45,333	351,798	7.76	-45,333	351,798
143 Pershing	10,343	78,619	7.601	55,690	423,153	7.598	-45,347	344,534
222 JP Morgan	0			66,900	511,164	7.641	-66,900	511,164
53 Morgan Stanley	2,700	20,475	7.583	101,173	765,476	7.566	-98,473	745,001
1 Anonymous	1,036,670	7,952,290	7.671	1,513,878	11,659,714	7.702	-477,208	3,707,424
39 Merrill Lynch	590,075	4,541,574	7.697	1,186,916	9,087,697	7.657	-596,841	4,546,123
TOTAL	7,406,664	56,886,787	7.68	7,406,664	56,886,787	7.68	0	0