House Positions for C:APHA from 20190215 to 20190215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	614,247	7,829,534	12.747	473,247	6,024,745	12.731	141,000	-1,804,789
74 GMP	257,300	3,272,054	12.717	127,000	1,623,060	12.78	130,300	-1,648,994
7 TD Sec	1,321,966	16,829,816	12.731	1,200,771	15,350,612	12.784	121,195	-1,479,204
85 Scotia	496,687	6,339,995	12.765	377,689	4,811,799	12.74	118,998	-1,528,196
124 Questrade	185,462	2,372,627	12.793	108,502	1,379,747	12.716	76,960	-992,880
88 Credential	66,058	842,313	12.751	37,200	473,563	12.73	28,858	-368,750
80 National Bank	104,212	1,317,903	12.646	81,198	1,034,125	12.736	23,014	-283,778
65 Goldman	11,100	140,488	12.657	0			11,100	-140,488
143 Pershing	13,782	175,902	12.763	6,066	77,353	12.752	7,716	-98,549
53 Morgan Stanley	32,600	414,028	12.70	25,990	335,949	12.926	6,610	-78,079
19 Desjardins	49,460	629,206	12.722	43,499	556,522	12.794	5,961	-72,684
25 Odlum	4,000	50,820	12.705	0			4,000	-50,820
76 Industrial Alliance	2,053	26,366	12.843	1,000	13,120	13.12	1,053	-13,246
22 Fidelity	700	9,023	12.89	0			700	-9,023
35 Friedberg	686	8,924	13.009	0			686	-8,924
56 Edward Jones	449	5,895	13.129	0			449	-5,895
28 BBS	13,619	173,347	12.728	13,311	169,261	12.716	308	-4,086
14 ITG	2,200	28,280	12.855	2,000	25,710	12.855	200	-2,570
72 Credit Suisse	0			373	4,690	12.574	-373	4,690
36 Latimer	4,804	60,941	12.685	5,356	68,248	12.742	-552	7,307
33 Canaccord	12,750	161,343	12.654	13,526	171,898	12.709	-776	10,555
70 Manulife	0			1,505	18,972	12.606	-1,505	18,972
89 Raymond James	0			1,555	20,136	12.949	-1,555	20,136
57 Interactive	823	10,590	12.868	2,422	30,815	12.723	-1,599	20,225
90 Barclays	1,000	12,933	12.933	4,500	56,603	12.578	-3,500	43,670
99 Jitney	131,000	1,660,653	12.677	135,800	1,726,545	12.714	-4,800	65,892
101 SG Capital	600	7,592	12.653	14,000	180,830	12.916	-13,400	173,238
94 Hampton	494	6,224	12.599	29,103	367,771	12.637	-28,609	361,547
9 BMO Nesbitt	350,062	4,453,855	12.723	379,919	4,829,466	12.712	-29,857	375,611
13 Instinet	87,700	1,125,699	12.836	137,300	1,750,174	12.747	-49,600	624,475
39 Merrill Lynch	312,975	4,018,190	12.839	388,786	4,925,663	12.669	-75,811	907,473
79 CIBC	2,506,325	31,903,797	12.729	2,671,146	34,007,953	12.732	-164,821	2,104,156
1 Anonymous	1,033,480	13,157,367	12.731	1,335,830	17,010,375	12.734	-302,350	3,853,008
TOTAL	7,618,594	97,045,705	12.738	7,618,594	97,045,705	12.738	0	0

House Positions for C:CRON from 20190215 to 20190215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	292,549	8,291,574	28.343	241,530	6,861,771	28.41	51,019	-1,429,803
33 Canaccord	51,100	1,458,846	28.549	18,100	508,605	28.10	33,000	-950,241
1 Anonymous	397,142	11,263,445	28.361	373,089	10,575,536	28.346	24,053	-687,909
87 Beacon	20,100	568,022	28.26	0			20,100	-568,022
14 ITG	13,500	382,852	28.359	0			13,500	-382,852
35 Friedberg	7,600	216,600	28.50	0			7,600	-216,600
19 Desjardins	28,251	799,642	28.305	22,093	628,459	28.446	6,158	-171,183
9 BMO Nesbitt	68,472	1,936,207	28.277	62,746	1,787,963	28.495	5,726	-148,244
62 Haywood	5,000	142,590	28.518	0			5,000	-142,590
28 BBS	5,700	162,279	28.47	1,700	48,513	28.537	4,000	-113,766
53 Morgan Stanley	6,967	197,128	28.295	4,226	121,093	28.654	2,741	-76,035
90 Barclays	1,700	48,213	28.361	0			1,700	-48,213
72 Credit Suisse	1,210	34,252	28.307	0			1,210	-34,252
143 Pershing	1,685	47,646	28.277	964	27,178	28.193	721	-20,468
68 Leede	1,100	31,301	28.455	1,100	31,678	28.798	0	377
88 Credential	18,091	510,778	28.234	18,230	517,362	28.38	-139	6,584
65 Goldman	0			166	4,728	28.482	-166	4,728
57 Interactive	570	16,101	28.247	880	25,058	28.475	-310	8,957
43 Caldwell	0			400	11,376	28.44	-400	11,376
85 Scotia	101,147	2,868,422	28.359	101,904	2,894,747	28.407	-757	26,325
99 Jitney	18,900	535,322	28.324	20,300	576,206	28.385	-1,400	40,884
5 Penson	33,260	944,136	28.387	34,667	982,817	28.35	-1,407	38,681
97 M Partners	0			5,350	152,470	28.499	-5,350	152,470
80 National Bank	15,983	451,868	28.272	21,555	612,098	28.397	-5,572	160,230
39 Merrill Lynch	54,856	1,561,266	28.461	64,240	1,818,958	28.315	-9,384	257,692
124 Questrade	32,281	912,742	28.275	42,112	1,194,683	28.369	-9,831	281,941
13 Instinet	62,032	1,766,452	28.476	72,400	2,058,478	28.432	-10,368	292,026
2 RBC	107,867	3,056,762	28.338	123,686	3,517,235	28.437	-15,819	460,473
79 CIBC	1,018,980	28,885,392	28.347	1,134,605	32,132,826	28.321	-115,625	3,247,434
TOTAL	2,366,043	67,089,838	28.355	2,366,043	67,089,838	28.355	0	0