House Positions for C:APHA from 20190115 to 20190115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,592,945	14,692,579	9.224	1,194,002	11,030,549	9.238	398,943	-3,662,030
2 RBC	832,475	7,675,399	9.22	631,526	5,835,144	9.24	200,949	-1,840,255
53 Morgan Stanley	62,623	578,222	9.233	3,370	31,098	9.228	59,253	-547,124
85 Scotia	502,159	4,636,179	9.232	450,873	4,172,024	9.253	51,286	-464,155
124 Questrade	207,960	1,916,362	9.215	172,384	1,595,438	9.255	35,576	-320,924
28 BBS	29,104	270,196	9.284	11,700	108,433	9.268	17,404	-161,763
59 PI	10,000	92,100	9.21	0			10,000	-92,100
19 Desjardins	63,990	589,781	9.217	58,330	538,236	9.227	5,660	-51,545
9 BMO Nesbitt	271,542	2,506,691	9.231	266,129	2,461,613	9.25	5,413	-45,078
25 Odlum	8,000	73,700	9.213	3,000	27,900	9.30	5,000	-45,800
11 Macquarie	1,793	16,495	9.20	0			1,793	-16,495
143 Pershing	17,296	160,047	9.253	15,690	144,681	9.221	1,606	-15,366
6 Infor	5,000	46,056	9.211	4,000	36,725	9.181	1,000	-9,331
33 Canaccord	1,000	9,220	9.22	0			1,000	-9,220
14 ITG	680	6,332	9.312	0			680	-6,332
56 Edward Jones	1,675	15,492	9.249	1,113	10,234	9.195	562	-5,258
70 Manulife	158	1,453	9.196	0			158	-1,453
68 Leede	300	2,757	9.19	300	2,727	9.09	0	-30
22 Fidelity	0			10	94	9.40	-10	94
72 Credit Suisse	0			66	614	9.303	-66	614
89 Raymond James	0			500	4,615	9.23	-500	4,615
94 Hampton	0			504	4,596	9.119	-504	4,596
36 Latimer	5,272	48,576	9.214	6,234	57,432	9.213	-962	8,856
57 Interactive	6,388	59,040	9.242	8,380	77,176	9.21	-1,992	18,136
74 GMP	600	5,532	9.22	4,500	41,338	9.186	-3,900	35,806
80 National Bank	383,994	3,530,574	9.194	388,293	3,590,987	9.248	-4,299	60,413
76 Industrial Alliance	1,000	9,090	9.09	7,060	65,078	9.218	-6,060	55,988
99 Jitney	119,400	1,100,791	9.219	128,100	1,183,543	9.239	-8,700	82,752
101 SG Capital	0			10,000	92,690	9.269	-10,000	92,690
79 CIBC	2,212,452	20,403,710	9.222	2,223,133	20,486,992	9.215	-10,681	83,282
62 Haywood	5,000	46,650	9.33	16,000	147,143	9.196	-11,000	100,493
88 Credential	58,281	539,389	9.255	69,867	646,172	9.249	-11,586	106,783
65 Goldman	0			11,600	107,779	9.291	-11,600	107,779
13 Instinet	62,940	581,072	9.232	87,500	808,070	9.235	-24,560	226,998
39 Merrill Lynch	761,586	7,028,956	9.229	1,034,150	9,533,777	9.219	-272,564	2,504,821
1 Anonymous	1,850,909	17,096,472	9.237	2,268,208	20,896,015	9.213	-417,299	3,799,543
TOTAL	9,076,522	83,738,913	9.226	9,076,522	83,738,913	9.226	0	0