House Positions for C:ACB from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	2,385,267	29,448,489	12.346	913,961	11,266,335	12.327	1,471,306	-18,182,154
1 Anonymous	8,868,476	108,996,806	12.29	7,576,141	93,302,448	12.315	1,292,335	-15,694,358
79 CIBC	13,080,075	161,124,553	12.318	12,539,071	154,494,325	12.321	541,004	-6,630,228
39 Merrill Lynch	2,444,974	30,111,240	12.316	2,116,035	26,126,030	12.347	328,939	-3,985,210
28 BBS	78,560	943,788	12.014	19,516	240,560	12.326	59,044	-703,228
35 Friedberg	39,949	473,397	11.85	0			39,949	-473,397
101 SG Capital	31,150	385,802	12.385	9,300	115,756	12.447	21,850	-270,046
89 Raymond James	11,300	139,437	12.34	500	6,165	12.33	10,800	-133,272
57 Interactive	10,896	134,989	12.389	10,063	124,500	12.372	833	-10,489
94 Hampton	5,331	65,020	12.197	5,000	61,150	12.23	331	-3,870
59 PI	300	3,708	12.36	0			300	-3,708
72 Credit Suisse	147	1,786	12.15	94	1,125	11.968	53	-661
83 Mackie	0			300	3,756	12.52	-300	3,756
48 Laurentian	0			905	10,830	11.967	-905	10,830
25 Odlum	1,000	12,000	12.00	2,000	25,130	12.565	-1,000	13,130
70 Manulife	1,325	16,326	12.322	2,500	30,235	12.094	-1,175	13,909
222 JP Morgan	0			1,998	24,613	12.319	-1,998	24,613
15 UBS	2,200	26,304	11.956	4,575	54,669	11.95	-2,375	28,365
56 Edward Jones	765	9,626	12.583	3,579	44,598	12.461	-2,814	34,972
68 Leede	2,000	24,405	12.203	6,200	75,720	12.213	-4,200	51,315
22 Fidelity	0			5,650	70,628	12.501	-5,650	70,628
99 Jitney	810,700	9,984,983	12.316	818,550	10,081,660	12.316	-7,850	96,677
143 Pershing	105,160	1,307,361	12.432	113,082	1,385,956	12.256	-7,922	78,595
76 Industrial Alliance	0			12,739	153,827	12.075	-12,739	153,827
14 ITG	14,699	176,913	12.036	29,338	349,433	11.911	-14,639	172,520
90 Barclays	25,100	311,613	12.415	49,900	618,720	12.399	-24,800	307,107
74 GMP	0			26,187	327,125	12.492	-26,187	327,125
65 Goldman	2,300	27,830	12.10	28,535	350,414	12.28	-26,235	322,584
88 Credential	122,980	1,501,648	12.211	150,883	1,849,642	12.259	-27,903	347,994
19 Desjardins	119,910	1,480,894	12.35	151,052	1,846,982	12.227	-31,142	366,088
80 National Bank	294,508	3,624,912	12.308	355,340	4,348,030	12.236	-60,832	723,118
124 Questrade	620,191	7,682,424	12.387	684,068	8,452,671	12.356	-63,877	770,247
62 Haywood	1,000	12,410	12.41	68,100	839,090	12.321	-67,100	826,680
9 BMO Nesbitt	867,566	10,673,002	12.302	1,159,887	14,249,108	12.285	-292,321	3,576,106
13 Instinet	738,215	9,083,471	12.305	1,080,992	13,307,262	12.31	-342,777	4,223,791
33 Canaccord	47,046	584,546	12.425	444,882	5,559,313	12.496	-397,836	4,974,767
2 RBC	1,787,111	22,028,834	12.327	2,400,740	29,398,347	12.246	-613,629	7,369,513
85 Scotia	1,060,539	13,073,203	12.327	1,684,538	20,660,635	12.265	-623,999	7,587,432
7 TD Sec	4,948,264	60,953,295	12.318	6,052,803	74,568,227	12.32	-1,104,539	13,614,932
TOTAL	38,529,004	474,425,015	12.313	38,529,004	474,425,015	12.313	0	0

House Positions for C:APHA from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,113,733	26,988,873	12.768	1,789,793	22,845,175	12.764	323,940	-4,143,698
90 Barclays	53,300	686,543	12.881	2,800	35,858	12.806	50,500	-650,685
9 BMO Nesbitt	181,665	2,322,379	12.784	141,928	1,825,071	12.859	39,737	-497,308
13 Instinet	92,290	1,175,998	12.742	74,910	955,340	12.753	17,380	-220,658
39 Merrill Lynch	339,014	4,336,871	12.793	324,515	4,130,654	12.729	14,499	-206,217
74 GMP	10,000	127,305	12.731	0			10,000	-127,305
70 Manulife	3,600	46,305	12.863	500	6,389	12.778	3,100	-39,916
124 Questrade	119,131	1,524,556	12.797	116,247	1,480,488	12.736	2,884	-44,068
65 Goldman	1,100	14,170	12.882	0			1,100	-14,170
36 Latimer	3,520	44,736	12.709	2,558	32,597	12.743	962	-12,139
15 UBS	500	6,373	12.746	0			500	-6,373
48 Laurentian	400	5,144	12.86	0			400	-5,144
94 Hampton	4	51	12.75	0			4	-51
72 Credit Suisse	4	50	12.50	8	100	12.50	-4	50
28 BBS	5,675	72,178	12.719	6,025	76,693	12.729	-350	4,515
3 AltaCorp	0			500	6,440	12.88	-500	6,440
101 SG Capital	1,500	19,410	12.94	2,150	26,813	12.471	-650	7,403
22 Fidelity	1,595	19,905	12.48	3,431	43,699	12.737	-1,836	23,794
62 Haywood	0			2,000	24,959	12.48	-2,000	24,959
53 Morgan Stanley	3,713	47,806	12.875	6,254	80,432	12.861	-2,541	32,626
143 Pershing	7,573	95,918	12.666	11,495	146,152	12.714	-3,922	50,234
14 ITG	1,000	12,750	12.75	5,900	74,827	12.683	-4,900	62,077
99 Jitney	68,800	874,856	12.716	74,800	951,280	12.718	-6,000	76,424
1 Anonymous	972,395	12,418,755	12.771	978,705	12,501,738	12.774	-6,310	82,983
33 Canaccord	500	6,250	12.50	6,828	87,616	12.832	-6,328	81,366
76 Industrial Alliance	0			7,000	89,587	12.798	-7,000	89,587
57 Interactive	1,250	16,041	12.833	19,059	241,871	12.691	-17,809	225,830
80 National Bank	42,105	533,586	12.673	62,933	801,649	12.738	-20,828	268,063
88 Credential	68,194	875,198	12.834	90,899	1,166,454	12.832	-22,705	291,256
19 Desjardins	47,867	613,486	12.816	92,704	1,190,191	12.839	-44,837	576,705
2 RBC	236,402	3,017,736	12.765	293,443	3,736,158	12.732	-57,041	718,422
7 TD Sec	776,869	9,910,236	12.757	847,358	10,829,879	12.781	-70,489	919,643
24 Clarus	0			93,800	1,190,518	12.692	-93,800	1,190,518
85 Scotia	179,531	2,285,602	12.731	274,687	3,520,439	12.816	-95,156	1,234,837
TOTAL	5,333,230	68,099,067	12.769	5,333,230	68,099,067	12.769	0	0