House Positions for C:APHA from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	624,557	7,316,191	11.714	471,118	5,525,979	11.73	153,439	-1,790,212
33 Canaccord	143,595	1,694,000	11.797	0			143,595	-1,694,000
85 Scotia	208,132	2,440,924	11.728	160,028	1,878,510	11.739	48,104	-562,414
15 UBS	19,300	226,147	11.717	0			19,300	-226,147
39 Merrill Lynch	209,419	2,446,052	11.68	193,868	2,271,030	11.714	15,551	-175,022
19 Desjardins	11,940	138,975	11.639	2,453	28,666	11.686	9,487	-110,309
28 BBS	5,496	64,516	11.739	3,000	35,185	11.728	2,496	-29,331
99 Jitney	47,300	555,052	11.735	45,700	536,441	11.738	1,600	-18,611
74 GMP	565	6,621	11.719	0			565	-6,621
76 Industrial Alliance	400	4,672	11.68	0			400	-4,672
65 Goldman	300	3,515	11.717	38	447	11.763	262	-3,068
57 Interactive	198	2,327	11.753	0			198	-2,327
59 PI	15,000	175,650	11.71	15,000	177,500	11.833	0	1,850
6 Infor	1,500	17,571	11.714	1,500	17,220	11.48	0	-351
14 ITG	0			5	57	11.40	-5	57
36 Latimer	248	2,881	11.617	303	3,552	11.723	-55	671
83 Mackie	0			57	658	11.544	-57	658
56 Edward Jones	0			100	1,178	11.78	-100	1,178
143 Pershing	1,325	15,530	11.721	2,000	23,500	11.75	-675	7,970
13 Instinet	35,230	409,156	11.614	36,300	426,059	11.737	-1,070	16,903
72 Credit Suisse	9,501	111,158	11.70	10,849	127,604	11.762	-1,348	16,446
25 Odlum	0			2,000	23,280	11.64	-2,000	23,280
90 Barclays	0			2,500	29,295	11.718	-2,500	29,295
88 Credential	1,495	17,365	11.615	8,254	95,905	11.619	-6,759	78,540
124 Questrade	71,622	838,945	11.714	81,400	950,951	11.682	-9,778	112,006
80 National Bank	24,253	284,859	11.745	38,250	446,687	11.678	-13,997	161,828
1 Anonymous	381,683	4,469,672	11.71	401,778	4,709,403	11.721	-20,095	239,731
9 BMO Nesbitt	42,053	492,432	11.71	79,733	920,462	11.544	-37,680	428,030
7 TD Sec	269,281	3,151,550	11.704	331,433	3,881,062	11.71	-62,152	729,512
53 Morgan Stanley	17,277	199,368	11.54	121,107	1,417,804	11.707	-103,830	1,218,436
2 RBC	94,315	1,101,075	11.674	227,211	2,657,769	11.697	-132,896	1,556,694
TOTAL	2,235,985	26,186,204	11.711	2,235,985	26,186,204	11.711	0	0

APHA Buy and Sells

House Positions for C:APHA from 20181122 to 20181122

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	253,700	2,906,563	11.457	7,300	84,943	11.636	246,400	-2,821,620
15 UBS	138,400	1,583,404	11.441	0			138,400	-1,583,404
79 CIBC	620,252	7,090,141	11.431	575,628	6,582,633	11.436	44,624	-507,508
9 BMO Nesbitt	105,394	1,206,066	11.443	68,998	788,170	11.423	36,396	-417,896
80 National Bank	57,040	655,640	11.494	31,536	361,747	11.471	25,504	-293,893
88 Credential	13,079	149,006	11.393	1,378	15,738	11.421	11,701	-133,268
124 Questrade	128,229	1,467,723	11.446	121,613	1,390,852	11.437	6,616	-76,871
99 Jitney	64,500	735,746	11.407	59,410	677,372	11.402	5,090	-58,374
59 PI	10,700	121,550	11.36	6,800	78,414	11.531	3,900	-43,136
143 Pershing	3,720	42,603	11.452	1,791	20,506	11.449	1,929	-22,097
19 Desjardins	34,524	394,877	11.438	32,686	372,936	11.41	1,838	-21,941
48 Laurentian	1,580	18,143	11.483	0			1,580	-18,143
35 Friedberg	2,600	29,530	11.358	2,200	25,192	11.451	400	-4,338
76 Industrial Alliance	400	4,548	11.37	0			400	-4,548
28 BBS	11,728	133,529	11.385	11,360	129,638	11.412	368	-3,891
89 Raymond James	200	2,296	11.48	0			200	-2,296
83 Mackie	10,000	113,800	11.38	10,000	115,100	11.51	0	1,300
6 Infor	300	3,408	11.36	300	3,426	11.42	0	18
36 Latimer	789	8,974	11.374	911	10,376	11.39	-122	1,402
25 Odlum	1,000	11,709	11.709	1,257	14,468	11.51	-257	2,759
56 Edward Jones	598	6,839	11.436	1,045	11,977	11.461	-447	5,138
57 Interactive	1,458	16,811	11.53	2,300	26,320	11.443	-842	9,509
13 Instinet	63,200	721,802	11.421	64,150	732,890	11.425	-950	11,088
39 Merrill Lynch	239,105	2,732,250	11.427	240,060	2,740,100	11.414	-955	7,850
101 SG Capital	3,800	43,878	11.547	5,000	57,058	11.412	-1,200	13,180
62 Haywood	2,175	24,930	11.462	3,700	42,565	11.504	-1,525	17,635
72 Credit Suisse	4,900	55,991	11.427	9,100	104,179	11.448	-4,200	48,188
1 Anonymous	675,066	7,721,841	11.439	704,821	8,059,919	11.435	-29,755	338,078
85 Scotia	182,547	2,084,286	11.418	242,527	2,772,170	11.43	-59,980	687,884
7 TD Sec	411,921	4,693,755	11.395	485,744	5,542,683	11.411	-73,823	848,928
65 Goldman	9,100	104,412	11.474	95,200	1,083,800	11.384	-86,100	979,388
53 Morgan Stanley	74,743	861,889	11.531	180,944	2,071,111	11.446	-106,201	1,209,222
2 RBC	212,949	2,428,446	11.404	371,938	4,260,103	11.454	-158,989	1,831,657
TOTAL	3,339,697	38,176,386	11.431	3,339,697	38,176,386	11.431	0	0