APHA Buy and Sells

House Positions for C:APHA from 20181217 to 20181217

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,849,988	21,040,078	7.383	2,046,823	15,127,127	7.391	803,165	-5,912,951
9 BMO Nesbitt	376,268	2,797,450	7.435	224,597	1,646,848	7.332	151,671	-1,150,602
7 TD Sec	1,959,793	14,521,127	7.41	1,867,203	13,866,818	7.427	92,590	-654,309
2 RBC	567,595	4,191,735	7.385	537,532	3,969,690	7.385	30,063	-222,045
62 Haywood	13,500	100,350	7.433	0			13,500	-100,350
85 Scotia	473,178	3,502,281	7.402	459,846	3,404,751	7.404	13,332	-97,530
68 Leede	10,300	78,362	7.608	300	2,223	7.41	10,000	-76,139
143 Pershing	29,050	215,558	7.42	24,099	177,371	7.36	4,951	-38,187
15 UBS	1,200	8,987	7.489	0			1,200	-8,987
13 Instinet	316,100	2,346,193	7.422	315,100	2,341,010	7.429	1,000	-5,183
70 Manulife	700	5,082	7.26	0			700	-5,082
36 Latimer	1,981	14,533	7.336	1,360	10,027	7.373	621	-4,506
101 SG Capital	5,500	40,423	7.35	5,200	39,105	7.52	300	-1,318
6 Infor	2,000	14,700	7.35	2,000	14,500	7.25	0	-200
57 Interactive	4,740	35,487	7.487	4,970	36,432	7.33	-230	945
74 GMP	0			500	3,680	7.36	-500	3,680
99 Jitney	355,700	2,645,206	7.437	357,700	2,656,749	7.427	-2,000	11,543
25 Odlum	11,000	80,020	7.275	13,000	96,190	7.399	-2,000	16,170
22 Fidelity	0			2,596	18,976	7.31	-2,596	18,976
90 Barclays	0			3,300	24,726	7.493	-3,300	24,726
88 Credential	54,296	400,832	7.382	61,412	451,419	7.351	-7,116	50,587
33 Canaccord	0			7,625	55,713	7.307	-7,625	55,713
28 BBS	15,735	117,257	7.452	26,750	197,358	7.378	-11,015	80,101
94 Hampton	1,000	7,390	7.39	12,716	95,090	7.478	-11,716	87,700
14 ITG	858	6,427	7.491	18,000	134,065	7.448	-17,142	127,638
124 Questrade	240,682	1,772,749	7.366	258,588	1,908,250	7.379	-17,906	135,501
59 PI	0			24,400	178,249	7.305	-24,400	178,249
19 Desjardins	114,832	849,856	7.401	144,244	1,065,081	7.384	-29,412	215,225
65 Goldman	6,842	50,805	7.425	47,900	350,352	7.314	-41,058	299,547
80 National Bank	243,487	1,810,318	7.435	292,798	2,171,975	7.418	-49,311	361,657
55 Velocity	0			93,800	705,798	7.524	-93,800	705,798
72 Credit Suisse	4,702	34,378	7.311	101,745	747,594	7.348	-97,043	713,216
53 Morgan Stanley	16,423	120,691	7.349	137,844	1,013,814	7.355	-121,421	893,123
39 Merrill Lynch	1,193,556	8,846,029	7.411	1,420,891	10,509,074	7.396	-227,335	1,663,045
79 CIBC	2,389,138	17,676,470	7.399	2,745,305	20,310,719	7.398	-356,167	2,634,249
TOTAL	11,260,144	83,330,774	7.401	11,260,144	83,330,774	7.401	0	0

House Positions for C:APHA from 20181214 to 20181214

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	3,773,318	27,881,103	7.389	3,201,986	23,588,117	7.367	571,332	-4,292,986
9 BMO Nesbitt	772,354	5,698,517	7.378	532,564	3,899,625	7.322	239,790	-1,798,892
53 Morgan Stanley	259,292	1,933,517	7.457	67,705	489,961	7.237	191,587	-1,443,556
39 Merrill Lynch	1,524,752	11,168,591	7.325	1,405,906	10,313,369	7.336	118,846	-855,222
65 Goldman	75,900	571,454	7.529	5,400	38,459	7.122	70,500	-532,995
2 RBC	1,420,528	10,511,339	7.40	1,375,428	10,072,967	7.324	45,100	-438,372
101 SG Capital	44,500	326,694	7.341	4,300	30,954	7.199	40,200	-295,740
80 National Bank	657,106	4,803,513	7.31	618,313	4,574,416	7.398	38,793	-229,097
90 Barclays	29,500	219,041	7.425	20,000	147,307	7.365	9,500	-71,734
87 Beacon	5,250	38,424	7.319	0			5,250	-38,424
59 PI	7,500	51,275	6.837	2,900	20,198	6.965	4,600	-31,077
19 Desjardins	158,891	1,152,327	7.252	156,512	1,129,852	7.219	2,379	-22,475
33 Canaccord	9,880	72,592	7.347	8,100	61,635	7.609	1,780	-10,957
76 Industrial Alliance	1,500	10,155	6.77	0			1,500	-10,155
36 Latimer	3,372	24,577	7.289	2,976	21,605	7.26	396	-2,972
18 Echelon	4,000	27,414	6.854	4,000	30,313	7.578	0	2,899
68 Leede	5,800	40,092	6.912	5,800	43,510	7.502	0	3,418
56 Edward Jones	885	6,635	7.497	900	6,623	7.359	-15	-12
94 Hampton	615	4,624	7.519	1,000	7,350	7.35	-385	2,726
6 Infor	2,000	13,900	6.95	2,500	17,250	6.90	-500	3,350
143 Pershing	53,539	392,451	7.33	54,068	385,943	7.138	-529	-6,508
22 Fidelity	0			600	4,545	7.575	-600	4,545
48 Laurentian	0			700	5,134	7.334	-700	5,134
74 GMP	0			709	5,324	7.509	-709	5,324
70 Manulife	125	910	7.28	2,200	16,608	7.549	-2,075	15,698
88 Credential	102,129	751,538	7.359	106,040	785,881	7.411	-3,911	34,343
57 Interactive	8,961	66,881	7.464	13,754	99,452	7.231	-4,793	32,571
14 ITG	2,884	20,671	7.167	10,600	72,960	6.883	-7,716	52,289
83 Mackie	0			10,000	71,019	7.102	-10,000	71,019
25 Odlum	700	4,795	6.85	18,000	125,394	6.966	-17,300	120,599
28 BBS	72,320	537,341	7.43	90,895	675,247	7.429	-18,575	137,906
62 Haywood	500	3,430	6.86	19,850	148,651	7.489	-19,350	145,221
99 Jitney	729,600	5,375,073	7.367	749,500	5,529,832	7.378	-19,900	154,759
13 Instinet	559,390	4,139,824	7.401	586,090	4,339,567	7.404	-26,700	199,743
124 Questrade	539,626	3,965,367	7.348	578,624	4,246,776	7.339	-38,998	281,409
222 JP Morgan	0			48,600	356,332	7.332	-48,600	356,332
72 Credit Suisse	90	633	7.033	52,900	396,812	7.501	-52,810	396,179
85 Scotia	791,391	5,823,003	7.358	900,496	6,614,014	7.345	-109,105	791,011
7 TD Sec	3,646,125	26,891,400	7.375	4,122,252	30,374,692	7.368	-476,127	3,483,292
79 CIBC	5,066,205	37,164,962	7.336	5,548,360	40,946,369	7.38	-482,155	3,781,407
TOTAL	20,330,528	149,694,063	7.363	20,330,528	149,694,063	7.363	0	0