Anonymous Biggest Buyer $8,631,128

House Positions for C:APH from 20180620 to 20180620

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	3,015,598	37,150,362	12.319	2,317,963	28,519,234	12.304	697,635	-8,631,128
39 Merrill Lynch	700,255	8,611,451	12.298	435,898	5,352,430	12.279	264,357	-3,259,021
89 Raymond James	255,555	3,160,565	12.367	400	4,924	12.31	255,155	-3,155,641
90 Barclays	101,400	1,256,219	12.389	0			101,400	-1,256,219
13 Instinet	380,425	4,681,080	12.305	283,918	3,481,735	12.263	96,507	-1,199,345
53 Morgan Stanley	120,574	1,484,948	12.316	27,286	333,681	12.229	93,288	-1,151,267
80 National Bank	184,817	2,283,742	12.357	134,572	1,657,508	12.317	50,245	-626,234
22 Fidelity	85,832	1,055,432	12.296	39,729	491,392	12.369	46,103	-564,040
74 GMP	55,000	684,963	12.454	14,076	172,712	12.27	40,924	-512,251
143 Pershing	37,912	468,003	12.344	6,158	75,640	12.283	31,754	-392,363
99 Jitney	129,800	1,591,614	12.262	112,500	1,382,142	12.286	17,300	-209,472
59 PI	104,000	1,275,439	12.264	88,500	1,088,249	12.297	15,500	-187,190
14 ITG	6,930	85,031	12.27	0			6,930	-85,031
15 UBS	8,566	105,671	12.336	1,950	23,738	12.173	6,616	-81,933
58 Qtrade	52,225	646,421	12.378	46,123	569,881	12.356	6,102	-76,540
88 Credential	10,257	126,960	12.378	6,400	78,544	12.273	3,857	-48,416
28 BBS	3,928	48,718	12.403	601	7,418	12.343	3,327	-41,300
65 Goldman	42,100	517,473	12.292	39,200	478,008	12.194	2,900	-39,465
76 Industrial Alliance	2,000	24,512	12.256	0			2,000	-24,512
48 Laurentian	1,800	22,112	12.284	0			1,800	-22,112
56 Edward Jones	4,861	59,719	12.285	3,262	40,098	12.292	1,599	-19,621
70 Manulife	3,320	40,646	12.243	1,950	23,943	12.278	1,370	-16,703
68 Leede	500	6,140	12.28	200	2,456	12.28	300	-3,684
57 Interactive	5,729	70,254	12.263	6,537	80,419	12.302	-808	10,165
97 M Partners	0			2,357	28,897	12.26	-2,357	28,897
83 Mackie	5,000	62,082	12.416	8,300	101,917	12.279	-3,300	39,835
36 Latimer	2,664	32,761	12.298	6,115	75,179	12.294	-3,451	42,418
62 Haywood	10,000	124,130	12.413	14,600	181,080	12.403	-4,600	56,950
72 Credit Suisse	1,812	22,538	12.438	7,458	91,866	12.318	-5,646	69,328
33 Canaccord	466,500	5,738,704	12.302	479,000	5,898,764	12.315	-12,500	160,060
19 Desjardins	66,346	816,293	12.304	80,124	990,836	12.366	-13,778	174,543
94 Hampton	1,023	12,594	12.311	25,000	311,250	12.45	-23,977	298,656
18 Echelon	0			29,000	358,000	12.345	-29,000	358,000
3 AltaCorp	4,500	55,745	12.388	34,500	424,217	12.296	-30,000	368,472
124 Questrade	244,754	3,013,882	12.314	278,475	3,433,975	12.331	-33,721	420,093
85 Scotia	846,419	10,405,920	12.294	915,186	11,286,459	12.332	-68,767	880,539
9 BMO Nesbitt	445,156	5,484,124	12.32	524,300	6,479,862	12.359	-79,144	995,738
2 RBC	570,237	7,027,127	12.323	844,306	10,415,493	12.336	-274,069	3,388,366
7 TD Sec	1,210,053	14,886,246	12.302	1,764,364	21,701,065	12.30	-554,311	6,814,819
79 CIBC	1,616,278	19,864,616	12.29	2,223,818	27,361,225	12.304	-607,540	7,496,609
TOTAL	10,804,126	133,004,237	12.311	10,804,126	133,004,237	12.311	0	0