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

House Positions for C:CRON from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,754,497	75,875,403	27.546	1,771,326	48,824,950	27.564	983,171	-27,050,453
65 Goldman	234,776	6,405,832	27.285	1,800	49,368	27.427	232,976	-6,356,464
13 Instinet	358,337	9,887,523	27.593	131,750	3,633,370	27.578	226,587	-6,254,153
53 Morgan Stanley	459,305	12,710,106	27.672	245,693	6,773,221	27.568	213,612	-5,936,885
39 Merrill Lynch	199,680	5,497,131	27.53	32,930	895,977	27.209	166,750	-4,601,154
11 Macquarie	156,350	4,264,010	27.272	0			156,350	-4,264,010
90 Barclays	42,600	1,178,247	27.658	700	19,500	27.857	41,900	-1,158,747
101 SG Capital	20,600	570,432	27.691	0			20,600	-570,432
28 BBS	21,313	586,204	27.505	1,330	36,572	27.498	19,983	-549,632
143 Pershing	3,979	110,127	27.677	1,684	45,705	27.141	2,295	-64,422
18 Echelon	3,100	86,405	27.873	1,000	27,629	27.629	2,100	-58,776
35 Friedberg	1,700	44,200	26.00	0			1,700	-44,200
94 Hampton	818	22,573	27.595	0			818	-22,573
57 Interactive	3,847	106,209	27.608	3,083	85,237	27.647	764	-20,972
99 Jitney	58,000	1,598,648	27.563	57,400	1,579,367	27.515	600	-19,281
84 Ind Trading	1,000	27,536	27.536	1,000	27,820	27.82	0	284
56 Edward Jones	0			152	4,113	27.059	-152	4,113
48 Laurentian	0			300	8,085	26.95	-300	8,085
5 Penson	53,097	1,466,768	27.624	53,742	1,482,026	27.577	-645	15,258
68 Leede	600	16,511	27.518	1,300	35,452	27.271	-700	18,941
72 Credit Suisse	178	4,864	27.326	1,256	34,423	27.407	-1,078	29,559
14 ITG	50	1,351	27.02	1,350	37,476	27.76	-1,300	36,125
22 Fidelity	0			1,550	41,758	26.941	-1,550	41,758
74 GMP	0			5,000	141,140	28.228	-5,000	141,140
88 Credential	15,909	435,862	27.397	23,524	643,326	27.348	-7,615	207,464
97 M Partners	0			15,000	421,750	28.117	-15,000	421,750
19 Desjardins	25,819	717,676	27.796	49,748	1,378,312	27.706	-23,929	660,636
124 Questrade	71,497	1,965,045	27.484	100,273	2,764,487	27.57	-28,776	799,442
9 BMO Nesbitt	49,491	1,370,078	27.683	96,815	2,676,835	27.649	-47,324	1,306,757
33 Canaccord	1,900	52,568	27.667	55,000	1,521,581	27.665	-53,100	1,469,013
80 National Bank	62,805	1,732,694	27.588	127,737	3,520,636	27.562	-64,932	1,787,942
2 RBC	102,898	2,824,782	27.452	214,811	5,898,583	27.459	-111,913	3,073,801
85 Scotia	81,987	2,251,058	27.456	210,062	5,813,517	27.675	-128,075	3,562,459
7 TD Sec	245,857	6,759,242	27.493	434,647	11,943,317	27.478	-188,790	5,184,075
79 CIBC	1,208,022	33,277,394	27.547	2,598,049	71,480,946	27.513	-1,390,027	38,203,552
TOTAL	6,240,012	171,846,479	27.539	6,240,012	171,846,479	27.539	0	0