House Positions for C:HMMJ from 20181213 to 20181213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	126,431	2,008,082	15.883	96,640	1,536,427	15.898	29,791	-471,655
9 BMO Nesbitt	41,846	664,738	15.885	22,231	353,660	15.908	19,615	-311,078
33 Canaccord	16,000	264,580	16.536	2,009	31,825	15.841	13,991	-232,755
85 Scotia	22,324	355,007	15.902	11,117	177,058	15.927	11,207	-177,949
124 Questrade	9,005	143,441	15.929	1,525	24,469	16.045	7,480	-118,972
19 Desjardins	8,898	144,336	16.221	1,500	24,119	16.079	7,398	-120,217
13 Instinet	48,990	780,338	15.929	43,400	689,169	15.879	5,590	-91,169
53 Morgan Stanley	5,000	78,354	15.671	0			5,000	-78,354
88 Credential	3,761	59,307	15.769	270	4,409	16.33	3,491	-54,898
22 Fidelity	5,822	92,563	15.899	2,750	43,367	15.77	3,072	-49,196
59 PI	2,000	32,388	16.194	0			2,000	-32,388
76 Industrial Alliance	1,700	26,707	15.71	0			1,700	-26,707
101 SG Capital	3,200	50,436	15.761	2,000	31,536	15.768	1,200	-18,900
99 Jitney	5,553	89,340	16.089	4,600	74,795	16.26	953	-14,545
28 BBS	500	7,925	15.85	0			500	-7,925
14 ITG	1,169	18,784	16.068	750	12,044	16.059	419	-6,740
36 Latimer	100	1,622	16.22	0			100	-1,622
8 Eight	7,200	112,680	15.65	7,200	112,680	15.65	0	0
143 Pershing	165	2,600	15.758	215	3,417	15.893	-50	817
89 Raymond James	1,420	22,952	16.163	1,720	27,043	15.723	-300	4,091
70 Manulife	390	6,134	15.728	700	11,067	15.81	-310	4,933
57 Interactive	348	5,518	15.856	1,956	31,551	16.13	-1,608	26,033
65 Goldman	0			2,000	31,620	15.81	-2,000	31,620
39 Merrill Lynch	50,972	811,661	15.924	57,315	915,686	15.976	-6,343	104,025
1 Anonymous	233,323	3,699,678	15.856	240,312	3,820,652	15.899	-6,989	120,974
79 CIBC	384,426	6,098,980	15.865	391,621	6,215,914	15.872	-7,195	116,934
2 RBC	74,909	1,190,970	15.899	83,489	1,329,608	15.926	-8,580	138,638
80 National Bank	22,338	354,213	15.857	102,470	1,621,218	15.821	-80,132	1,267,005
TOTAL	1,077,790	17,123,334	15.887	1,077,790	17,123,334	15.887	0	0