House Positions for C:TGOD from 20190201 to 20190201

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	345,572	1,286,953	3.724	5,129	18,744	3.655	340,443	-1,268,209
13 Instinet	518,600	1,918,370	3.699	338,200	1,248,732	3.692	180,400	-669,638
79 CIBC	1,918,156	7,061,151	3.681	1,748,986	6,452,331	3.689	169,170	-608,820
53 Morgan Stanley	166,670	625,311	3.752	20,100	73,327	3.648	146,570	-551,984
124 Questrade	537,888	1,980,111	3.681	419,764	1,550,217	3.693	118,124	-429,894
143 Pershing	89,149	326,566	3.663	8,785	31,179	3.549	80,364	-295,387
1 Anonymous	1,327,130	4,901,865	3.694	1,273,313	4,702,283	3.693	53,817	-199,582
80 National Bank	222,685	817,849	3.673	178,585	655,776	3.672	44,100	-162,073
22 Fidelity	70,715	261,267	3.695	29,736	110,538	3.717	40,979	-150,729
39 Merrill Lynch	614,628	2,267,577	3.689	582,228	2,158,834	3.708	32,400	-108,743
88 Credential	75,945	277,927	3.66	50,525	186,905	3.699	25,420	-91,022
99 Jitney	252,960	933,522	3.69	232,700	863,376	3.71	20,260	-70,146
15 UBS	18,289	68,437	3.742	0			18,289	-68,437
19 Desjardins	163,918	606,398	3.699	150,419	557,165	3.704	13,499	-49,233
89 Raymond James	5,000	18,300	3.66	0			5,000	-18,300
76 Industrial Alliance	1,000	3,760	3.76	0			1,000	-3,760
83 Mackie	3,000	10,800	3.60	3,000	10,760	3.587	0	-40
57 Interactive	12,763	47,057	3.687	15,440	57,183	3.704	-2,677	10,126
59 PI	8,179	30,405	3.717	14,000	51,870	3.705	-5,821	21,465
62 Haywood	0			6,000	22,380	3.73	-6,000	22,380
5 Penson	153,980	565,875	3.675	165,095	604,809	3.663	-11,115	38,934
74 GMP	0			20,000	74,800	3.74	-20,000	74,800
28 BBS	12,280	44,540	3.627	35,340	129,918	3.676	-23,060	85,378
25 Odlum	0			34,000	126,885	3.732	-34,000	126,885
68 Leede	2,000	6,900	3.45	40,000	150,200	3.755	-38,000	143,300
2 RBC	711,154	2,595,230	3.649	773,564	2,865,915	3.705	-62,410	270,685
14 ITG	63,610	231,702	3.643	136,103	495,504	3.641	-72,493	263,802
85 Scotia	756,470	2,792,975	3.692	831,100	3,064,785	3.688	-74,630	271,810
33 Canaccord	66,908	248,213	3.71	168,150	613,410	3.648	-101,242	365,197
9 BMO Nesbitt	483,026	1,768,009	3.66	596,968	2,195,379	3.678	-113,942	427,370
7 TD Sec	2,731,625	10,050,707	3.679	3,456,070	12,674,572	3.667	-724,445	2,623,865
TOTAL	11,333,300	41,747,777	3.684	11,333,300	41,747,777	3.684	0	0

APHA Buy and Sells

House Positions for C:APHA from 20190201 to 20190201

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	10,718,916	133,772,702	12.48	8,235,576	102,762,138	12.478	2,483,340	-31,010,564
80 National Bank	1,390,292	17,430,147	12.537	1,356,275	16,962,278	12.507	34,017	-467,869
28 BBS	117,252	1,441,642	12.295	84,747	1,058,151	12.486	32,505	-383,491
35 Friedberg	13,500	159,975	11.85	0			13,500	-159,975
14 ITG	21,171	268,849	12.699	10,242	127,913	12.489	10,929	-140,936
19 Desjardins	287,387	3,586,227	12.479	277,408	3,464,150	12.488	9,979	-122,077
70 Manulife	5,343	66,809	12.504	1,315	16,930	12.875	4,028	-49,879
22 Fidelity	2,596	31,749	12.23	250	3,183	12.732	2,346	-28,566
89 Raymond James	6,225	77,974	12.526	4,800	59,500	12.396	1,425	-18,474
6 Infor	6,000	75,295	12.549	5,500	69,155	12.574	500	-6,140
25 Odlum	1,000	12,550	12.55	1,250	15,194	12.155	-250	2,644
48 Laurentian	175	2,143	12.246	1,000	12,360	12.36	-825	10,217
84 Ind Trading	0			1,000	12,150	12.15	-1,000	12,150
56 Edward Jones	1,202	15,091	12.555	2,380	29,680	12.471	-1,178	14,589
68 Leede	7,000	87,212	12.459	8,500	106,029	12.474	-1,500	18,817
15 UBS	100	1,220	12.20	2,500	31,464	12.586	-2,400	30,244
59 PI	0			2,500	31,475	12.59	-2,500	31,475
90 Barclays	0			2,500	29,904	11.962	-2,500	29,904
72 Credit Suisse	0			2,900	35,465	12.229	-2,900	35,465
36 Latimer	15,498	193,713	12.499	19,242	240,417	12.494	-3,744	46,704
76 Industrial Alliance	14,400	178,844	12.42	20,935	258,964	12.37	-6,535	80,120
143 Pershing	27,967	347,045	12.409	40,970	517,019	12.619	-13,003	169,974
74 GMP	7,500	93,630	12.484	21,605	262,583	12.154	-14,105	168,953
101 SG Capital	33,300	420,175	12.618	49,700	618,289	12.44	-16,400	198,114
57 Interactive	15,847	201,141	12.693	32,976	410,443	12.447	-17,129	209,302
88 Credential	223,248	2,789,367	12.494	242,945	3,023,286	12.444	-19,697	233,919
24 Clarus	0			24,500	301,652	12.312	-24,500	301,652
65 Goldman	200	2,491	12.455	30,300	385,452	12.721	-30,100	382,961
62 Haywood	14,100	176,187	12.496	51,525	635,696	12.338	-37,425	459,509
99 Jitney	680,400	8,492,196	12.481	719,800	8,969,736	12.461	-39,400	477,540
53 Morgan Stanley	59,683	744,092	12.467	104,828	1,310,897	12.505	-45,145	566,805
83 Mackie	0			49,000	621,019	12.674	-49,000	621,019
85 Scotia	1,599,088	19,932,872	12.465	1,665,922	20,739,515	12.449	-66,834	806,643
33 Canaccord	8,172	102,365	12.526	87,931	1,095,935	12.464	-79,759	993,570
13 Instinet	386,444	4,836,218	12.515	508,600	6,368,389	12.521	-122,156	1,532,171
2 RBC	2,055,240	25,641,271	12.476	2,258,858	28,237,488	12.501	-203,618	2,596,217
1 Anonymous	4,723,916	58,940,159	12.477	4,967,961	61,886,311	12.457	-244,045	2,946,152
124 Questrade	681,360	8,503,765	12.481	964,153	11,964,288	12.409	-282,793	3,460,523
39 Merrill Lynch	1,477,193	18,328,013	12.407	1,803,557	22,538,714	12.497	-326,364	4,210,701
7 TD Sec	5,153,161	64,361,327	12.49	5,555,164	69,337,015	12.482	-402,003	4,975,688
9 BMO Nesbitt	773,363	9,641,341	12.467	1,307,124	16,405,570	12.551	-533,761	6,764,229
TOTAL	30,528,239	380,955,797	12.479	30,528,239	380,955,797	12.479	0	0