APHA Buy and Sells

House Positions for C:APHA from 20181115 to 20181115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,874,552	24,946,836	13.308	1,536,987	20,459,579	13.311	337,565	-4,487,257
15 UBS	49,400	655,357	13.266	0			49,400	-655,357
79 CIBC	2,571,049	34,195,011	13.30	2,522,366	33,588,627	13.316	48,683	-606,384
9 BMO Nesbitt	275,155	3,645,744	13.25	237,893	3,171,513	13.332	37,262	-474,231
39 Merrill Lynch	819,248	10,880,511	13.281	791,681	10,521,140	13.29	27,567	-359,371
19 Desjardins	89,521	1,191,092	13.305	69,650	932,947	13.395	19,871	-258,145
80 National Bank	143,568	1,911,942	13.317	124,941	1,656,607	13.259	18,627	-255,335
65 Goldman	50,178	678,749	13.527	34,843	457,732	13.137	15,335	-221,017
72 Credit Suisse	47,895	639,308	13.348	33,767	449,732	13.319	14,128	-189,576
14 ITG	16,825	223,543	13.286	3,700	47,871	12.938	13,125	-175,672
57 Interactive	9,106	122,096	13.408	2,511	33,559	13.365	6,595	-88,537
62 Haywood	9,000	116,328	12.925	3,500	46,715	13.347	5,500	-69,613
70 Manulife	4,270	57,132	13.38	0			4,270	-57,132
143 Pershing	34,064	450,400	13.222	29,868	390,818	13.085	4,196	-59,582
94 Hampton	3,538	47,098	13.312	0			3,538	-47,098
6 Infor	4,000	53,268	13.317	1,000	13,550	13.55	3,000	-39,718
76 Industrial Alliance	2,200	29,234	13.288	0			2,200	-29,234
18 Echelon	5,000	66,214	13.243	3,400	45,692	13.439	1,600	-20,522
56 Edward Jones	685	9,061	13.228	0			685	-9,061
25 Odlum	5,000	66,500	13.30	5,000	66,400	13.28	0	-100
74 GMP	0			360	4,726	13.128	-360	4,726
36 Latimer	3,588	48,004	13.379	4,134	54,993	13.303	-546	6,989
48 Laurentian	0			1,000	13,640	13.64	-1,000	13,640
89 Raymond James	800	10,727	13.409	1,868	24,986	13.376	-1,068	14,259
22 Fidelity	0			2,100	28,095	13.379	-2,100	28,095
33 Canaccord	2,720	34,595	12.719	5,025	67,543	13.441	-2,305	32,948
28 BBS	18,147	242,984	13.39	22,195	297,116	13.387	-4,048	54,132
88 Credential	50,128	670,907	13.384	56,618	753,899	13.316	-6,490	82,992
59 PI	0			15,400	204,133	13.255	-15,400	204,133
99 Jitney	263,100	3,497,119	13.292	282,600	3,762,378	13.313	-19,500	265,259
7 TD Sec	1,503,977	19,979,624	13.285	1,530,524	20,311,661	13.271	-26,547	332,037
101 SG Capital	6,500	87,000	13.385	34,900	457,429	13.107	-28,400	370,429
85 Scotia	464,244	6,192,084	13.338	512,786	6,814,103	13.288	-48,542	622,019
124 Questrade	377,859	5,033,069	13.32	445,314	5,896,870	13.242	-67,455	863,801
2 RBC	696,971	9,266,289	13.295	775,541	10,317,827	13.304	-78,570	1,051,538
13 Instinet	73,777	978,302	13.26	187,441	2,495,957	13.316	-113,664	1,517,655
53 Morgan Stanley	135,735	1,800,769	13.267	332,887	4,439,059	13.335	-197,152	2,638,290
TOTAL	9,611,800	127,826,897	13.299	9,611,800	127,826,897	13.299	0	0

ACB JP Morgan DUMP

House Positions for C:ACB from 20181114 to 20181114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	274,433	2,251,913	8.206	1,156,564	9,563,161	8.269	-882,131	7,311,248
222 JP Morgan	0			698,900	5,832,675	8.346	-698,900	5,832,675
9 BMO Nesbitt	1,016,539	8,357,482	8.222	1,121,180	9,244,244	8.245	-104,641	886,762
72 Credit Suisse	1,163	9,794	8.421	76,200	627,425	8.234	-75,037	617,631
1 Anonymous	4,453,108	36,682,364	8.237	4,488,790	36,946,493	8.231	-35,682	264,129
88 Credential	107,231	885,514	8.258	134,321	1,109,831	8.263	-27,090	224,317
33 Canaccord	19,343	158,269	8.182	44,426	362,336	8.156	-25,083	204,067
74 GMP	725	5,923	8.17	25,000	200,364	8.015	-24,275	194,441
89 Raymond James	2,016	16,462	8.166	20,000	169,000	8.45	-17,984	152,538
53 Morgan Stanley	203,188	1,690,620	8.32	217,059	1,789,189	8.243	-13,871	98,569
11 Macquarie	0			4,225	35,574	8.42	-4,225	35,574
13 Instinet	855,189	7,047,584	8.241	856,886	7,064,607	8.245	-1,697	17,023
99 Jitney	530,700	4,367,475	8.23	531,700	4,366,408	8.212	-1,000	-1,067
48 Laurentian	0			900	7,264	8.071	-900	7,264
76 Industrial Alliance	100	822	8.22	800	6,592	8.24	-700	5,770
18 Echelon	2,000	16,740	8.37	2,500	20,375	8.15	-500	3,635
57 Interactive	7,548	62,462	8.275	7,664	61,830	8.068	-116	-632
14 ITG	10,428	86,249	8.271	10,534	86,475	8.209	-106	226
84 Ind Trading	2,000	16,740	8.37	2,000	16,360	8.18	0	-380
83 Mackie	2,000	16,300	8.15	1,955	16,441	8.41	45	141
25 Odlum	500	4,000	8.00	0			500	-4,000
68 Leede	1,800	14,909	8.283	800	6,646	8.308	1,000	-8,263
62 Haywood	51,000	410,806	8.055	50,000	419,458	8.389	1,000	8,652
59 PI	5,000	42,142	8.428	3,900	31,985	8.201	1,100	-10,157
94 Hampton	2,108	17,749	8.42	0			2,108	-17,749
56 Edward Jones	3,230	26,491	8.202	394	3,200	8.122	2,836	-23,291
22 Fidelity	3,500	29,170	8.334	100	840	8.40	3,400	-28,330
70 Manulife	5,830	49,206	8.44	0			5,830	-49,206
28 BBS	44,865	370,917	8.267	38,330	317,180	8.275	6,535	-53,737
90 Barclays	20,800	170,834	8.213	11,700	97,753	8.355	9,100	-73,081
39 Merrill Lynch	916,813	7,613,081	8.304	885,938	7,300,319	8.24	30,875	-312,762
101 SG Capital	52,200	429,114	8.221	19,400	160,154	8.255	32,800	-268,960
85 Scotia	791,466	6,514,776	8.231	754,739	6,224,893	8.248	36,727	-289,883
15 UBS	102,500	850,404	8.297	47,950	395,998	8.259	54,550	-454,406
19 Desjardins	217,572	1,803,335	8.288	150,679	1,239,827	8.228	66,893	-563,508
124 Questrade	427,743	3,523,213	8.237	358,723	2,957,051	8.243	69,020	-566,162
143 Pershing	105,071	863,477	8.218	32,366	265,898	8.215	72,705	-597,579
2 RBC	1,987,813	16,317,629	8.209	1,864,573	15,354,326	8.235	123,240	-963,303
7 TD Sec	3,514,564	28,962,793	8.241	3,269,015	26,894,028	8.227	245,549	-2,068,765
79 CIBC	5,042,184	41,606,120	8.252	4,518,271	37,236,231	8.241	523,913	-4,369,889
65 Goldman	694,500	5,709,829	8.221	70,288	570,277	8.113	624,212	-5,139,552
TOTAL	21,478,770	177,002,708	8.241	21,478,770	177,002,708	8.241	0	0