House Positions for C:APHA from 20190111 to 20190111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,652,445	42,878,014	9.216	3,521,974	32,324,168	9.178	1,130,471	-10,553,846
39 Merrill Lynch	2,265,053	20,867,118	9.213	1,543,283	14,191,093	9.195	721,770	-6,676,025
62 Haywood	388,500	3,316,931	8.538	97,000	896,503	9.242	291,500	-2,420,428
222 JP Morgan	224,054	2,118,307	9.454	0			224,054	-2,118,307
8 Eight	150,000	1,350,064	9.00	0			150,000	-1,350,064
24 Clarus	58,800	536,362	9.122	0			58,800	-536,362
28 BBS	117,229	1,046,224	8.925	59,465	551,552	9.275	57,764	-494,672
80 National Bank	715,349	6,538,349	9.14	673,891	6,209,891	9.215	41,458	-328,458
53 Morgan Stanley	66,031	595,627	9.02	25,924	232,707	8.977	40,107	-362,920
14 ITG	16,575	154,357	9.313	4,013	35,649	8.883	12,562	-118,708
57 Interactive	25,583	234,668	9.173	14,335	128,801	8.985	11,248	-105,867
74 GMP	12,000	108,750	9.063	3,254	30,159	9.268	8,746	-78,591
99 Jitney	504,400	4,654,771	9.228	496,300	4,580,268	9.229	8,100	-74,503
35 Friedberg	7,000	59,500	8.50	0			7,000	-59,500
3 AltaCorp	5,000	45,397	9.079	0			5,000	-45,397
6 Infor	4,000	35,495	8.874	2,000	17,640	8.82	2,000	-17,855
25 Odlum	22,000	204,932	9.315	20,000	188,600	9.43	2,000	-16,332
36 Latimer	5,916	54,523	9.216	5,414	49,933	9.223	502	-4,590
76 Industrial Alliance	1,500	13,455	8.97	1,000	8,500	8.50	500	-4,955
89 Raymond James	500	4,640	9.28	0			500	-4,640
72 Credit Suisse	226	2,068	9.15	80	756	9.45	146	-1,312
59 PI	15,100	137,092	9.079	15,000	137,016	9.134	100	-76
68 Leede	700	6,447	9.21	700	6,405	9.15	0	-42
70 Manulife	500	4,600	9.20	1,000	8,500	8.50	-500	3,900
33 Canaccord	41,400	384,419	9.285	41,940	390,353	9.307	-540	5,934
22 Fidelity	0			650	6,084	9.36	-650	6,084
56 Edward Jones	100	931	9.31	3,662	33,590	9.173	-3,562	32,659
94 Hampton	0			4,582	42,331	9.239	-4,582	42,331
101 SG Capital	1,800	16,866	9.37	15,800	145,970	9.239	-14,000	129,104
143 Pershing	24,012	218,037	9.08	58,909	526,194	8.932	-34,897	308,157
88 Credential	163,724	1,504,499	9.189	202,840	1,860,679	9.173	-39,116	356,180
19 Desjardins	129,560	1,195,364	9.226	183,119	1,668,551	9.112	-53,559	473,187
13 Instinet	305,615	2,784,099	9.11	359,353	3,298,328	9.179	-53,738	514,229
65 Goldman	9,000	84,240	9.36	76,000	699,487	9.204	-67,000	615,247
9 BMO Nesbitt	382,345	3,506,443	9.171	622,111	5,721,950	9.198	-239,766	2,215,507
85 Scotia	697,605	6,424,336	9.209	962,723	8,838,834	9.181	-265,118	2,414,498
2 RBC	1,246,393	11,458,169	9.193	1,588,032	14,574,109	9.177	-341,639	3,115,940
124 Questrade	348,007	3,212,336	9.231	690,443	6,364,144	9.217	-342,436	3,151,808
79 CIBC	4,093,435	37,800,807	9.234	4,627,794	42,792,408	9.247	-534,359	4,991,601
7 TD Sec	3,331,260	30,809,571	9.249	4,110,126	37,806,655	9.198	-778,866	6,997,084
TOTAL	20,032,717	184,367,808	9.203	20,032,717	184,367,808	9.203	0	0