House Positions for C:APHA from 20181227 to 20181227

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,188,010	16,400,508	7.496	1,919,094	14,388,727	7.498	268,916	-2,011,781
14 ITG	121,100	906,084	7.482	22,580	170,003	7.529	98,520	-736,081
80 National Bank	438,978	3,279,174	7.47	357,387	2,684,114	7.51	81,591	-595,060
7 TD Sec	1,429,273	10,721,466	7.501	1,375,890	10,318,396	7.499	53,383	-403,070
65 Goldman	35,300	266,596	7.552	0			35,300	-266,596
85 Scotia	374,857	2,813,089	7.504	339,770	2,545,516	7.492	35,087	-267,573
28 BBS	29,389	225,129	7.66	340	2,526	7.429	29,049	-222,603
62 Haywood	12,500	92,768	7.421	1,000	7,700	7.70	11,500	-85,068
57 Interactive	13,485	99,852	7.405	4,325	33,174	7.67	9,160	-66,678
94 Hampton	7,432	55,119	7.416	0			7,432	-55,119
99 Jitney	354,000	2,653,985	7.497	348,200	2,616,554	7.515	5,800	-37,431
222 JP Morgan	2,082	15,643	7.513	0			2,082	-15,643
2 RBC	518,672	3,895,606	7.511	516,732	3,881,223	7.511	1,940	-14,383
88 Credential	98,247	730,621	7.437	97,335	732,555	7.526	912	1,934
72 Credit Suisse	47	360	7.66	0			47	-360
56 Edward Jones	0			75	564	7.52	-75	564
36 Latimer	727	5,435	7.476	1,702	12,966	7.618	-975	7,531
89 Raymond James	0			2,700	20,213	7.486	-2,700	20,213
25 Odlum	0			3,000	22,450	7.483	-3,000	22,450
70 Manulife	0			3,880	28,965	7.465	-3,880	28,965
124 Questrade	151,898	1,138,379	7.494	155,880	1,165,844	7.479	-3,982	27,465
13 Instinet	165,415	1,242,698	7.513	170,720	1,285,767	7.531	-5,305	43,069
19 Desjardins	72,508	542,469	7.482	77,884	584,944	7.51	-5,376	42,475
74 GMP	0			6,000	44,940	7.49	-6,000	44,940
101 SG Capital	1,000	7,570	7.57	8,900	66,136	7.431	-7,900	58,566
48 Laurentian	900	6,678	7.42	13,900	106,375	7.653	-13,000	99,697
143 Pershing	2,334	17,586	7.535	18,826	142,021	7.544	-16,492	124,435
33 Canaccord	0			33,900	259,464	7.654	-33,900	259,464
9 BMO Nesbitt	159,470	1,201,745	7.536	196,224	1,470,121	7.492	-36,754	268,376
53 Morgan Stanley	23,739	178,902	7.536	80,097	597,411	7.459	-56,358	418,509
1 Anonymous	1,670,088	12,542,384	7.51	1,778,732	13,344,822	7.502	-108,644	802,438
39 Merrill Lynch	872,635	6,554,167	7.511	1,209,013	9,060,522	7.494	-336,378	2,506,355
TOTAL	8,744,086	65,594,013	7.502	8,744,086	65,594,013	7.502	0	0