House Positions for C:APHA from 20190213 to 20190213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,258,817	40,092,796	12.303	2,953,986	36,365,841	12.311	304,831	-3,726,955
9 BMO Nesbitt	391,603	4,813,855	12.293	212,430	2,608,113	12.278	179,173	-2,205,742
85 Scotia	474,257	5,839,845	12.314	428,351	5,265,166	12.292	45,906	-574,679
28 BBS	33,000	406,789	12.327	7,312	89,962	12.303	25,688	-316,827
74 GMP	17,500	217,615	12.435	0			17,500	-217,615
2 RBC	891,882	10,998,559	12.332	875,584	10,786,844	12.32	16,298	-211,715
143 Pershing	20,359	249,734	12.267	5,792	71,322	12.314	14,567	-178,412
80 National Bank	215,362	2,655,543	12.331	201,869	2,488,440	12.327	13,493	-167,103
19 Desjardins	71,174	876,537	12.315	61,030	750,449	12.296	10,144	-126,088
76 Industrial Alliance	7,810	95,911	12.281	4,250	53,187	12.515	3,560	-42,724
59 PI	3,000	36,900	12.30	300	3,687	12.29	2,700	-33,213
57 Interactive	5,594	69,529	12.429	3,078	38,080	12.372	2,516	-31,449
22 Fidelity	2,106	25,915	12.305	0			2,106	-25,915
36 Latimer	5,193	63,771	12.28	3,810	46,985	12.332	1,383	-16,786
48 Laurentian	1,000	12,220	12.22	50	621	12.42	950	-11,599
89 Raymond James	665	8,100	12.18	0			665	-8,100
68 Leede	3,000	36,390	12.13	3,000	36,574	12.191	0	184
33 Canaccord	76	932	12.263	170	2,070	12.176	-94	1,138
56 Edward Jones	500	6,165	12.33	630	7,733	12.275	-130	1,568
70 Manulife	0			300	3,712	12.373	-300	3,712
25 Odlum	0			500	6,250	12.50	-500	6,250
35 Friedberg	0			1,000	12,180	12.18	-1,000	12,180
14 ITG	2,800	34,689	12.389	3,950	48,384	12.249	-1,150	13,695
15 UBS	0			2,200	27,028	12.285	-2,200	27,028
72 Credit Suisse	0			4,960	61,355	12.37	-4,960	61,355
99 Jitney	179,400	2,213,830	12.34	193,900	2,394,620	12.35	-14,500	180,790
53 Morgan Stanley	9,084	111,175	12.239	25,436	312,735	12.295	-16,352	201,560
88 Credential	70,870	871,922	12.303	87,582	1,077,949	12.308	-16,712	206,027
101 SG Capital	1,500	18,375	12.25	19,500	239,710	12.293	-18,000	221,335
7 TD Sec	1,848,022	22,747,719	12.309	1,871,347	23,030,784	12.307	-23,325	283,065
13 Instinet	103,500	1,275,143	12.32	137,800	1,698,850	12.328	-34,300	423,707
90 Barclays	12,500	153,504	12.28	59,400	729,019	12.273	-46,900	575,515
65 Goldman	14,000	171,776	12.27	94,100	1,157,531	12.301	-80,100	985,755
39 Merrill Lynch	368,299	4,546,241	12.344	474,624	5,830,134	12.284	-106,325	1,283,893
124 Questrade	181,872	2,239,787	12.315	307,152	3,795,810	12.358	-125,280	1,556,023
1 Anonymous	1,799,223	22,144,476	12.308	1,948,575	23,994,618	12.314	-149,352	1,850,142
TOTAL	9,993,968	123,035,743	12.311	9,993,968	123,035,743	12.311	0	0

House Positions for C:CRON from 20190213 to 20190213

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,327,088	35,339,666	26.629	1,147,999	30,578,301	26.636	179,089	-4,761,365
39 Merrill Lynch	139,402	3,712,643	26.633	48,008	1,278,109	26.623	91,394	-2,434,534
53 Morgan Stanley	44,776	1,191,927	26.62	893	23,720	26.562	43,883	-1,168,207
74 GMP	78,800	2,114,457	26.833	59,300	1,588,912	26.794	19,500	-525,545
28 BBS	28,391	763,899	26.906	9,530	253,039	26.552	18,861	-510,860
14 ITG	5,850	154,941	26.486	3,140	84,468	26.901	2,710	-70,473
83 Mackie	2,000	53,000	26.50	0			2,000	-53,000
33 Canaccord	1,309	35,292	26.961	0			1,309	-35,292
22 Fidelity	574	15,208	26.495	0			574	-15,208
35 Friedberg	560	14,840	26.50	0			560	-14,840
90 Barclays	500	13,220	26.44	0			500	-13,220
89 Raymond James	300	7,974	26.58	0			300	-7,974
36 Latimer	300	7,977	26.59	0			300	-7,977
68 Leede	100	2,708	27.08	100	2,708	27.08	0	0
143 Pershing	611	16,144	26.422	618	16,574	26.819	-7	430
56 Edward Jones	0			72	1,948	27.056	-72	1,948
72 Credit Suisse	0			100	2,699	26.99	-100	2,699
13 Instinet	89,770	2,389,254	26.615	89,900	2,389,111	26.575	-130	-143
5 Penson	58,601	1,560,637	26.632	58,775	1,566,508	26.653	-174	5,871
57 Interactive	1,297	34,842	26.864	3,543	94,431	26.653	-2,246	59,589
62 Haywood	0			3,000	80,209	26.736	-3,000	80,209
99 Jitney	44,400	1,178,981	26.554	49,600	1,316,077	26.534	-5,200	137,096
88 Credential	18,522	494,626	26.705	24,158	642,791	26.608	-5,636	148,165
80 National Bank	36,393	969,379	26.636	42,474	1,140,452	26.851	-6,081	171,073
55 Velocity	0			7,000	186,656	26.665	-7,000	186,656
124 Questrade	82,871	2,205,716	26.616	97,687	2,597,003	26.585	-14,816	391,287
19 Desjardins	42,285	1,127,536	26.665	57,638	1,543,347	26.777	-15,353	415,811
9 BMO Nesbitt	38,180	1,015,191	26.59	59,492	1,590,461	26.734	-21,312	575,270
1 Anonymous	722,929	19,253,867	26.633	744,353	19,769,230	26.559	-21,424	515,363
85 Scotia	128,405	3,416,035	26.604	168,952	4,516,798	26.734	-40,547	1,100,763
65 Goldman	138,400	3,683,556	26.615	181,200	4,819,170	26.596	-42,800	1,135,614
2 RBC	126,621	3,366,743	26.589	201,966	5,394,871	26.712	-75,345	2,028,128
7 TD Sec	535,741	14,250,997	26.601	635,478	16,913,663	26.616	-99,737	2,662,666
TOTAL	3,694,976	98,391,256	26.628	3,694,976	98,391,256	26.628	0	0