Hayward Securities Target APHA $13.00

House Positions for C:TGOD from 20190111 to 20190111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	664,810	1,979,200	2.977	289,474	862,053	2.978	375,336	-1,117,147
1 Anonymous	1,759,787	5,273,541	2.997	1,412,041	4,215,586	2.985	347,746	-1,057,955
85 Scotia	729,566	2,173,776	2.98	612,320	1,825,970	2.982	117,246	-347,806
13 Instinet	522,600	1,563,129	2.991	418,700	1,254,167	2.995	103,900	-308,962
89 Raymond James	152,725	453,556	2.97	65,050	196,627	3.023	87,675	-256,929
65 Goldman	76,677	226,779	2.958	6,748	20,620	3.056	69,929	-206,159
79 CIBC	1,580,332	4,717,555	2.985	1,540,376	4,602,627	2.988	39,956	-114,928
143 Pershing	29,832	90,059	3.019	4,460	12,964	2.907	25,372	-77,095
53 Morgan Stanley	48,165	145,658	3.024	31,355	93,740	2.99	16,810	-51,918
3 AltaCorp	10,000	29,700	2.97	0			10,000	-29,700
99 Jitney	77,000	230,401	2.992	68,700	207,517	3.021	8,300	-22,884
57 Interactive	10,650	31,097	2.92	4,290	12,881	3.003	6,360	-18,216
94 Hampton	6,000	18,190	3.032	0			6,000	-18,190
15 UBS	4,780	13,288	2.78	0			4,780	-13,288
70 Manulife	4,000	12,240	3.06	0			4,000	-12,240
59 PI	50,000	146,400	2.928	47,500	142,214	2.994	2,500	-4,186
72 Credit Suisse	1,600	4,749	2.968	0			1,600	-4,749
83 Mackie	1,500	4,530	3.02	0			1,500	-4,530
28 BBS	29,500	88,889	3.013	29,100	87,929	3.022	400	-960
68 Leede	500	1,535	3.07	500	1,520	3.04	0	-15
74 GMP	5,000	14,413	2.883	13,629	41,745	3.063	-8,629	27,332
5 Penson	114,021	333,763	2.927	128,663	374,446	2.91	-14,642	40,683
62 Haywood	5,000	15,350	3.07	21,898	66,023	3.015	-16,898	50,673
14 ITG	13,137	39,720	3.024	47,800	145,385	3.042	-34,663	105,665
88 Credential	76,268	226,037	2.964	111,072	332,062	2.99	-34,804	106,025
19 Desjardins	170,552	504,073	2.956	219,510	651,942	2.97	-48,958	147,869
9 BMO Nesbitt	234,312	694,718	2.965	284,752	839,295	2.947	-50,440	144,577
22 Fidelity	36,482	109,496	3.001	89,479	272,854	3.049	-52,997	163,358
124 Questrade	126,364	374,706	2.965	188,480	562,829	2.986	-62,116	188,123
80 National Bank	95,281	279,789	2.936	163,550	489,116	2.991	-68,269	209,327
76 Industrial Alliance	0			94,500	284,591	3.012	-94,500	284,591
33 Canaccord	15,257	45,537	2.985	184,350	555,103	3.011	-169,093	509,566
2 RBC	312,777	927,560	2.966	526,980	1,543,610	2.929	-214,203	616,050
7 TD Sec	1,792,269	5,324,525	2.971	2,151,467	6,398,543	2.974	-359,198	1,074,018
TOTAL	8,756,744	26,093,959	2.98	8,756,744	26,093,959	2.98	0	0