House Positions for C:APHA from 20181205 to 20181205

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,609,926	26,725,693	5.797	4,054,817	23,382,238	5.767	555,109	-3,343,455
79 CIBC	3,669,014	21,632,049	5.896	3,117,299	18,409,149	5.905	551,715	-3,222,900
80 National Bank	385,898	2,219,791	5.752	288,809	1,678,007	5.81	97,089	-541,784
15 UBS	85,900	501,911	5.843	200	1,062	5.31	85,700	-500,849
62 Haywood	125,200	696,457	5.563	42,900	260,450	6.071	82,300	-436,007
73 Cormark	74,600	413,990	5.549	0			74,600	-413,990
53 Morgan Stanley	108,770	603,616	5.549	39,067	225,394	5.769	69,703	-378,222
33 Canaccord	70,118	398,752	5.687	23,575	136,165	5.776	46,543	-262,587
19 Desjardins	355,824	2,037,405	5.726	310,601	1,778,284	5.725	45,223	-259,121
55 Velocity	45,000	250,545	5.568	0			45,000	-250,545
83 Mackie	125,000	676,376	5.411	81,900	488,949	5.97	43,100	-187,427
59 PI	68,400	382,797	5.596	40,300	248,644	6.17	28,100	-134,153
89 Raymond James	16,770	95,439	5.691	2,950	15,796	5.355	13,820	-79,643
14 ITG	20,780	120,764	5.812	7,850	46,248	5.891	12,930	-74,516
72 Credit Suisse	14,900	81,430	5.465	5,900	33,610	5.697	9,000	-47,820
28 BBS	39,380	238,222	6.049	34,040	207,254	6.089	5,340	-30,968
24 Clarus	1,000	6,288	6.288	0			1,000	-6,288
74 GMP	12,000	69,185	5.765	11,000	62,863	5.715	1,000	-6,322
48 Laurentian	800	4,800	6.00	0			800	-4,800
18 Echelon	500	2,723	5.446	0			500	-2,723
25 Odlum	50,000	267,500	5.35	50,000	307,500	6.15	0	40,000
35 Friedberg	700	3,710	5.30	701	3,936	5.615	-1	226
200 Acumen	0			365	2,273	6.227	-365	2,273
94 Hampton	1,734	10,854	6.26	2,192	11,529	5.26	-458	675
36 Latimer	3,140	17,867	5.69	3,616	21,377	5.912	-476	3,510
97 M Partners	3,000	16,170	5.39	4,000	21,540	5.385	-1,000	5,370
76 Industrial Alliance	500	3,130	6.26	1,600	8,496	5.31	-1,100	5,366
68 Leede	3,200	18,892	5.904	4,800	28,510	5.94	-1,600	9,618
22 Fidelity	3,240	17,418	5.376	11,150	66,555	5.969	-7,910	49,137
56 Edward Jones	4,513	24,934	5.525	12,560	68,513	5.455	-8,047	43,579
90 Barclays	0			11,350	60,375	5.319	-11,350	60,375
99 Jitney	1,057,300	6,188,739	5.853	1,069,300	6,292,342	5.885	-12,000	103,603
70 Manulife	3,160	18,860	5.968	16,159	93,457	5.784	-12,999	74,597
101 SG Capital	2,000	12,645	6.323	15,200	81,639	5.371	-13,200	68,994
143 Pershing	61,728	362,610	5.874	88,674	521,719	5.884	-26,946	159,109
57 Interactive	32,364	183,725	5.677	68,006	416,066	6.118	-35,642	232,341
88 Credential	134,534	784,842	5.834	173,747	1,004,286	5.78	-39,213	219,444
39 Merrill Lynch	604,130	3,556,931	5.888	666,427	3,851,291	5.779	-62,297	294,360
9 BMO Nesbitt	971,146	5,652,842	5.821	1,064,719	6,223,598	5.845	-93,573	570,756
124 Questrade	1,058,548	6,089,944	5.753	1,156,519	6,855,837	5.928	-97,971	765,893
13 Instinet	906,480	5,313,067	5.861	1,056,116	6,259,776	5.927	-149,636	946,709
2 RBC	1,754,963	10,274,961	5.855	1,914,264	11,074,511	5.785	-159,301	799,550
65 Goldman	0			187,600	1,021,025	5.443	-187,600	1,021,025
85 Scotia	1,028,538	6,007,117	5.84	1,318,552	7,669,405	5.817	-290,014	1,662,288
7 TD Sec	4,044,201	23,647,241	5.847	4,600,074	26,692,563	5.803	-555,873	3,045,322
TOTAL	21,558,899	125,632,232	5.827	21,558,899	125,632,232	5.827	0	0

House Positions for C:TRST from 20181205 to 20181205

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	144,555	1,055,396	7.301	99,715	728,866	7.309	44,840	-326,530
74 GMP	23,000	165,600	7.20	0			23,000	-165,600
14 ITG	18,200	132,167	7.262	0			18,200	-132,167
39 Merrill Lynch	28,423	207,248	7.292	12,165	89,180	7.331	16,258	-118,068
2 RBC	14,505	105,375	7.265	3,434	24,997	7.279	11,071	-80,378
7 TD Sec	102,339	750,004	7.329	94,977	694,347	7.311	7,362	-55,657
9 BMO Nesbitt	12,919	94,609	7.323	5,760	42,036	7.298	7,159	-52,573
97 M Partners	7,000	50,400	7.20	0			7,000	-50,400
65 Goldman	6,700	48,240	7.20	0			6,700	-48,240
22 Fidelity	2,000	14,600	7.30	0			2,000	-14,600
89 Raymond James	2,000	14,683	7.342	0			2,000	-14,683
36 Latimer	1,560	11,288	7.236	0			1,560	-11,288
33 Canaccord	1,549	11,007	7.106	200	1,456	7.28	1,349	-9,551
99 Jitney	2,600	18,849	7.25	1,500	10,999	7.333	1,100	-7,850
57 Interactive	900	6,489	7.21	50	365	7.30	850	-6,124
85 Scotia	12,870	92,402	7.18	12,150	88,622	7.294	720	-3,780
53 Morgan Stanley	650	4,680	7.20	0			650	-4,680
88 Credential	513	3,693	7.199	0			513	-3,693
143 Pershing	60	435	7.25	0			60	-435
18 Echelon	5,000	37,250	7.45	5,000	37,250	7.45	0	0
28 BBS	2	14	7.00	401	2,867	7.15	-399	2,853
87 Beacon	0			700	5,068	7.24	-700	5,068
80 National Bank	3,850	27,881	7.242	6,088	44,181	7.257	-2,238	16,300
13 Instinet	13,840	101,195	7.312	21,454	155,908	7.267	-7,614	54,713
15 UBS	0			17,500	127,186	7.268	-17,500	127,186
124 Questrade	11,003	80,135	7.283	47,644	343,718	7.214	-36,641	263,583
1 Anonymous	77,560	565,026	7.285	164,860	1,201,620	7.289	-87,300	636,594
TOTAL	493,598	3,598,666	7.291	493,598	3,598,666	7.291	0	0