| House Positions for C:APHA from 20181228 to 20181228 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 9 BMO Nesbitt | 497,818 | 4,221,139 | 8.479 | 231,786 | 1,954,845 | 8.434 | 266,032 | -2,266,294 |
| 79 CIBC | 2,599,630 | 21,864,990 | 8.411 | 2,484,261 | 20,891,868 | 8.41 | 115,369 | -973,122 |
| 7 TD Sec | 1,963,825 | 16,553,594 | 8.429 | 1,880,094 | 15,828,861 | 8.419 | 83,731 | -724,733 |
| 19 Desjardins | 121,532 | 1,026,065 | 8.443 | 70,132 | 592,449 | 8.448 | 51,400 | -433,616 |
| 143 Pershing | 55,524 | 465,985 | 8.392 | 15,848 | 133,714 | 8.437 | 39,676 | -332,271 |
| 88 Credential | 114,163 | 960,531 | 8.414 | 81,430 | 688,311 | 8.453 | 32,733 | -272,220 |
| 33 Canaccord | 34,500 | 294,813 | 8.545 | 6,350 | 55,020 | 8.665 | 28,150 | -239,793 |
| 85 Scotia | 510,986 | 4,336,211 | 8.486 | 484,165 | 4,077,301 | 8.421 | 26,821 | -258,910 |
| 62 Haywood | 37,000 | 308,511 | 8.338 | 13,000 | 110,746 | 8.519 | 24,000 | -197,765 |
| 48 Laurentian | 23,600 | 197,679 | 8.376 | 0 | 23,600 | -197,679 | ||
| 68 Leede | 5,000 | 41,965 | 8.393 | 0 | 5,000 | -41,965 | ||
| 124 Questrade | 166,539 | 1,405,033 | 8.437 | 162,014 | 1,365,134 | 8.426 | 4,525 | -39,899 |
| 80 National Bank | 317,464 | 2,669,243 | 8.408 | 314,007 | 2,646,839 | 8.429 | 3,457 | -22,404 |
| 76 Industrial Alliance | 4,700 | 39,668 | 8.44 | 1,500 | 12,900 | 8.60 | 3,200 | -26,768 |
| 70 Manulife | 2,650 | 23,001 | 8.68 | 0 | 2,650 | -23,001 | ||
| 36 Latimer | 4,030 | 33,262 | 8.254 | 2,616 | 22,104 | 8.45 | 1,414 | -11,158 |
| 222 JP Morgan | 1,300 | 10,935 | 8.412 | 0 | 1,300 | -10,935 | ||
| 89 Raymond James | 1,264 | 10,632 | 8.411 | 0 | 1,264 | -10,632 | ||
| 65 Goldman | 7,500 | 63,284 | 8.438 | 7,200 | 60,798 | 8.444 | 300 | -2,486 |
| 72 Credit Suisse | 20 | 170 | 8.50 | 0 | 20 | -170 | ||
| 6 Infor | 5,000 | 40,950 | 8.19 | 5,000 | 41,450 | 8.29 | 0 | 500 |
| 83 Mackie | 0 | 1,000 | 8,420 | 8.42 | -1,000 | 8,420 | ||
| 101 SG Capital | 0 | 1,000 | 8,520 | 8.52 | -1,000 | 8,520 | ||
| 25 Odlum | 2,000 | 16,220 | 8.11 | 4,000 | 34,260 | 8.565 | -2,000 | 18,040 |
| 56 Edward Jones | 0 | 2,000 | 16,740 | 8.37 | -2,000 | 16,740 | ||
| 53 Morgan Stanley | 6,571 | 54,962 | 8.364 | 12,310 | 105,628 | 8.581 | -5,739 | 50,666 |
| 14 ITG | 1,740 | 14,797 | 8.504 | 8,700 | 74,665 | 8.582 | -6,960 | 59,868 |
| 35 Friedberg | 0 | 7,000 | 60,760 | 8.68 | -7,000 | 60,760 | ||
| 59 PI | 0 | 10,000 | 85,728 | 8.573 | -10,000 | 85,728 | ||
| 94 Hampton | 1,910 | 16,177 | 8.47 | 15,500 | 134,540 | 8.68 | -13,590 | 118,363 |
| 28 BBS | 16,731 | 142,005 | 8.488 | 31,980 | 274,305 | 8.577 | -15,249 | 132,300 |
| 99 Jitney | 447,000 | 3,762,020 | 8.416 | 464,500 | 3,906,849 | 8.411 | -17,500 | 144,829 |
| 57 Interactive | 9,660 | 82,119 | 8.501 | 43,440 | 369,220 | 8.50 | -33,780 | 287,101 |
| 2 RBC | 895,174 | 7,556,534 | 8.441 | 967,926 | 8,170,562 | 8.441 | -72,752 | 614,028 |
| 39 Merrill Lynch | 646,144 | 5,432,586 | 8.408 | 758,694 | 6,405,274 | 8.442 | -112,550 | 972,688 |
| 1 Anonymous | 1,626,493 | 13,684,171 | 8.413 | 1,782,032 | 15,016,175 | 8.426 | -155,539 | 1,332,004 |
| 13 Instinet | 490,550 | 4,136,309 | 8.432 | 748,533 | 6,311,575 | 8.432 | -257,983 | 2,175,266 |
| TOTAL | 10,618,018 | 89,465,561 | 8.426 | 10,618,018 | 89,465,561 | 8.426 | 0 | 0 |