Anonymous On Buy Side

Two Institutional Buyers In YellowPLUS the UnderWriter of The PP

Underwriter:

24 Clarus

16,000

189,920

11.87

0

Shares 16,000

$189,920

House Positions for C:APH from 20180628 to 20180628

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
14 ITG	132,315	1,593,631	12.044	1,900	22,165	11.666	130,415	-1,571,466
39 Merrill Lynch	347,114	4,152,706	11.964	217,372	2,634,618	12.12	129,742	-1,518,088
33 Canaccord	441,645	5,306,841	12.016	321,296	3,853,637	11.994	120,349	-1,453,204
53 Morgan Stanley	138,629	1,685,167	12.156	23,756	288,275	12.135	114,873	-1,396,892
7 TD Sec	1,192,695	14,382,159	12.059	1,128,646	13,578,499	12.031	64,049	-803,660
74 GMP	69,300	837,250	12.082	10,000	123,000	12.30	59,300	-714,250
13 Instinet	163,711	1,961,333	11.98	123,700	1,480,467	11.968	40,011	-480,866
22 Fidelity	52,885	634,863	12.005	18,828	226,610	12.036	34,057	-408,253
19 Desjardins	41,794	503,255	12.041	14,457	174,419	12.065	27,337	-328,836
89 Raymond James	110,626	1,328,264	12.007	83,705	998,586	11.93	26,921	-329,678
1 Anonymous	2,008,477	24,155,008	12.027	1,989,947	23,990,119	12.056	18,530	-164,889
24 Clarus	16,000	189,920	11.87	0			16,000	-189,920
90 Barclays	9,945	119,104	11.976	0			9,945	-119,104
80 National Bank	94,103	1,130,099	12.009	85,551	1,029,968	12.039	8,552	-100,131
99 Jitney	136,800	1,636,749	11.965	129,800	1,556,931	11.995	7,000	-79,818
56 Edward Jones	1,384	16,722	12.082	400	4,904	12.26	984	-11,818
101 SG Capital	900	10,458	11.62	0			900	-10,458
17 Integral	500	5,870	11.74	500	6,060	12.12	0	190
27 Dundee	400	4,672	11.68	500	6,075	12.15	-100	1,403
72 Credit Suisse	0			126	1,530	12.143	-126	1,530
68 Leede	800	9,832	12.29	1,000	12,250	12.25	-200	2,418
58 Qtrade	43,682	528,271	12.094	44,276	528,185	11.929	-594	-86
83 Mackie	693	8,457	12.203	1,600	19,130	11.956	-907	10,673
70 Manulife	1,000	12,074	12.074	1,950	23,907	12.26	-950	11,833
18 Echelon	4,300	52,303	12.163	6,000	73,320	12.22	-1,700	21,017
15 UBS	650	7,916	12.178	2,442	29,406	12.042	-1,792	21,490
57 Interactive	5,420	66,484	12.266	7,310	88,570	12.116	-1,890	22,086
88 Credential	11,438	137,695	12.038	13,520	163,166	12.068	-2,082	25,471
36 Latimer	4,827	56,969	11.802	7,423	88,955	11.984	-2,596	31,986
28 BBS	3,653	44,245	12.112	6,578	77,818	11.83	-2,925	33,573
62 Haywood	3,205	38,504	12.014	19,222	230,572	11.995	-16,017	192,068
59 PI	3,200	38,772	12.116	26,120	314,378	12.036	-22,920	275,606
143 Pershing	27,033	329,094	12.174	51,847	611,758	11.799	-24,814	282,664
85 Scotia	375,700	4,529,675	12.057	405,335	4,888,155	12.06	-29,635	358,480
9 BMO Nesbitt	200,078	2,403,187	12.011	252,620	3,048,584	12.068	-52,542	645,397
124 Questrade	254,368	3,043,404	11.965	331,710	3,982,813	12.007	-77,342	939,409
2 RBC	573,069	6,903,091	12.046	689,758	8,312,266	12.051	-116,689	1,409,175
65 Goldman	6,700	80,631	12.034	210,600	2,471,052	11.733	-203,900	2,390,421
79 CIBC	1,533,058	18,427,955	12.02	1,782,302	21,432,482	12.025	-249,244	3,004,527
TOTAL	8,012,097	96,372,630	12.028	8,012,097	96,372,630	12.028	0	0