House Positions for C:TGOD from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,879,778	9,261,478	4.927	1,653,081	8,145,822	4.928	226,697	-1,115,656
19 Desjardins	227,725	1,124,622	4.939	170,159	837,252	4.92	57,566	-287,370
22 Fidelity	64,154	316,558	4.934	6,979	34,134	4.891	57,175	-282,424
13 Instinet	490,480	2,427,455	4.949	438,400	2,169,496	4.949	52,080	-257,959
79 CIBC	1,985,179	9,756,491	4.915	1,933,492	9,513,412	4.92	51,687	-243,079
53 Morgan Stanley	115,930	579,727	5.001	82,589	399,599	4.838	33,341	-180,128
2 RBC	447,044	2,196,930	4.914	420,738	2,070,677	4.922	26,306	-126,253
9 BMO Nesbitt	177,926	877,232	4.93	157,270	776,989	4.94	20,656	-100,243
59 PI	18,255	88,427	4.844	0			18,255	-88,427
14 ITG	14,560	72,475	4.978	1,900	9,241	4.864	12,660	-63,234
99 Jitney	148,900	732,635	4.92	139,000	686,091	4.936	9,900	-46,544
88 Credential	29,291	144,517	4.934	24,016	117,083	4.875	5,275	-27,434
89 Raymond James	4,791	23,955	5.00	0			4,791	-23,955
70 Manulife	3,600	17,850	4.958	0			3,600	-17,850
48 Laurentian	800	3,928	4.91	0			800	-3,928
35 Friedberg	70	343	4.90	0			70	-343
85 Scotia	529,983	2,613,362	4.931	531,721	2,608,320	4.905	-1,738	-5,042
28 BBS	3,235	15,919	4.921	5,070	24,914	4.914	-1,835	8,995
62 Haywood	1,500	7,350	4.90	4,900	23,430	4.782	-3,400	16,080
68 Leede	0			5,664	28,093	4.96	-5,664	28,093
83 Mackie	0			8,200	40,597	4.951	-8,200	40,597
57 Interactive	5,805	28,688	4.942	14,466	71,074	4.913	-8,661	42,386
74 GMP	0			10,000	49,000	4.90	-10,000	49,000
143 Pershing	14,929	73,711	4.937	26,570	127,283	4.79	-11,641	53,572
5 Penson	143,108	704,011	4.919	161,470	795,632	4.927	-18,362	91,621
33 Canaccord	13,080	64,749	4.95	32,002	159,279	4.977	-18,922	94,530
39 Merrill Lynch	621,901	3,050,282	4.905	657,914	3,236,894	4.92	-36,013	186,612
65 Goldman	6,019	29,660	4.928	42,620	207,805	4.876	-36,601	178,145
124 Questrade	169,627	834,999	4.923	206,772	1,017,218	4.92	-37,145	182,219
25 Odlum	0			48,700	241,852	4.966	-48,700	241,852
80 National Bank	108,489	535,527	4.936	159,393	780,203	4.895	-50,904	244,676
7 TD Sec	1,302,347	6,413,586	4.925	1,413,420	6,981,222	4.939	-111,073	567,636
76 Industrial Alliance	2,000	10,040	5.02	174,000	853,895	4.907	-172,000	843,855
TOTAL	8,530,506	42,006,507	4.924	8,530,506	42,006,507	4.924	0	0

House Positions for C:ACB from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	2,385,267	29,448,489	12.346	913,961	11,266,335	12.327	1,471,306	-18,182,154
1 Anonymous	8,868,476	108,996,806	12.29	7,576,141	93,302,448	12.315	1,292,335	-15,694,358
79 CIBC	13,080,075	161,124,553	12.318	12,539,071	154,494,325	12.321	541,004	-6,630,228
39 Merrill Lynch	2,444,974	30,111,240	12.316	2,116,035	26,126,030	12.347	328,939	-3,985,210
28 BBS	78,560	943,788	12.014	19,516	240,560	12.326	59,044	-703,228
35 Friedberg	39,949	473,397	11.85	0			39,949	-473,397
101 SG Capital	31,150	385,802	12.385	9,300	115,756	12.447	21,850	-270,046
89 Raymond James	11,300	139,437	12.34	500	6,165	12.33	10,800	-133,272
57 Interactive	10,896	134,989	12.389	10,063	124,500	12.372	833	-10,489
94 Hampton	5,331	65,020	12.197	5,000	61,150	12.23	331	-3,870
59 PI	300	3,708	12.36	0			300	-3,708
72 Credit Suisse	147	1,786	12.15	94	1,125	11.968	53	-661
83 Mackie	0			300	3,756	12.52	-300	3,756
48 Laurentian	0			905	10,830	11.967	-905	10,830
25 Odlum	1,000	12,000	12.00	2,000	25,130	12.565	-1,000	13,130
70 Manulife	1,325	16,326	12.322	2,500	30,235	12.094	-1,175	13,909
222 JP Morgan	0			1,998	24,613	12.319	-1,998	24,613
15 UBS	2,200	26,304	11.956	4,575	54,669	11.95	-2,375	28,365
56 Edward Jones	765	9,626	12.583	3,579	44,598	12.461	-2,814	34,972
68 Leede	2,000	24,405	12.203	6,200	75,720	12.213	-4,200	51,315
22 Fidelity	0			5,650	70,628	12.501	-5,650	70,628
99 Jitney	810,700	9,984,983	12.316	818,550	10,081,660	12.316	-7,850	96,677
143 Pershing	105,160	1,307,361	12.432	113,082	1,385,956	12.256	-7,922	78,595
76 Industrial Alliance	0			12,739	153,827	12.075	-12,739	153,827
14 ITG	14,699	176,913	12.036	29,338	349,433	11.911	-14,639	172,520
90 Barclays	25,100	311,613	12.415	49,900	618,720	12.399	-24,800	307,107
74 GMP	0			26,187	327,125	12.492	-26,187	327,125
65 Goldman	2,300	27,830	12.10	28,535	350,414	12.28	-26,235	322,584
88 Credential	122,980	1,501,648	12.211	150,883	1,849,642	12.259	-27,903	347,994
19 Desjardins	119,910	1,480,894	12.35	151,052	1,846,982	12.227	-31,142	366,088
80 National Bank	294,508	3,624,912	12.308	355,340	4,348,030	12.236	-60,832	723,118
124 Questrade	620,191	7,682,424	12.387	684,068	8,452,671	12.356	-63,877	770,247
62 Haywood	1,000	12,410	12.41	68,100	839,090	12.321	-67,100	826,680
9 BMO Nesbitt	867,566	10,673,002	12.302	1,159,887	14,249,108	12.285	-292,321	3,576,106
13 Instinet	738,215	9,083,471	12.305	1,080,992	13,307,262	12.31	-342,777	4,223,791
33 Canaccord	47,046	584,546	12.425	444,882	5,559,313	12.496	-397,836	4,974,767
2 RBC	1,787,111	22,028,834	12.327	2,400,740	29,398,347	12.246	-613,629	7,369,513
85 Scotia	1,060,539	13,073,203	12.327	1,684,538	20,660,635	12.265	-623,999	7,587,432
7 TD Sec	4,948,264	60,953,295	12.318	6,052,803	74,568,227	12.32	-1,104,539	13,614,932
TOTAL	38,529,004	474,425,015	12.313	38,529,004	474,425,015	12.313	0	0