| House Positions for C:TGOD from 20180926 to 20180926 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 33 Canaccord | 26,160 | 199,566 | 7.629 | 240,132 | 1,813,286 | 7.551 | -213,972 | 1,613,720 |
| 1 Anonymous | 707,475 | 5,379,105 | 7.603 | 909,236 | 6,914,353 | 7.605 | -201,761 | 1,535,248 |
| 2 RBC | 173,256 | 1,313,525 | 7.581 | 246,809 | 1,872,331 | 7.586 | -73,553 | 558,806 |
| 39 Merrill Lynch | 183,411 | 1,398,191 | 7.623 | 242,947 | 1,851,960 | 7.623 | -59,536 | 453,769 |
| 65 Goldman | 5,262 | 40,720 | 7.739 | 46,162 | 350,963 | 7.603 | -40,900 | 310,243 |
| 124 Questrade | 74,192 | 567,072 | 7.643 | 96,118 | 725,987 | 7.553 | -21,926 | 158,915 |
| 53 Morgan Stanley | 3,620 | 27,560 | 7.613 | 17,745 | 134,817 | 7.597 | -14,125 | 107,257 |
| 22 Fidelity | 61,229 | 469,121 | 7.662 | 65,878 | 501,849 | 7.618 | -4,649 | 32,728 |
| 88 Credential | 18,887 | 143,656 | 7.606 | 22,231 | 169,413 | 7.621 | -3,344 | 25,757 |
| 62 Haywood | 1,000 | 7,660 | 7.66 | 3,000 | 22,950 | 7.65 | -2,000 | 15,290 |
| 57 Interactive | 1,402 | 10,668 | 7.609 | 2,760 | 20,876 | 7.564 | -1,358 | 10,208 |
| 76 Industrial Alliance | 6,900 | 52,023 | 7.54 | 7,200 | 54,392 | 7.554 | -300 | 2,369 |
| 90 Barclays | 0 | 300 | 2,312 | 7.707 | -300 | 2,312 | ||
| 83 Mackie | 1,000 | 7,520 | 7.52 | 1,000 | 7,700 | 7.70 | 0 | 180 |
| 48 Laurentian | 400 | 3,016 | 7.54 | 0 | 400 | -3,016 | ||
| 56 Edward Jones | 500 | 3,750 | 7.50 | 0 | 500 | -3,750 | ||
| 74 GMP | 1,100 | 8,342 | 7.584 | 0 | 1,100 | -8,342 | ||
| 28 BBS | 3,790 | 28,951 | 7.639 | 863 | 6,538 | 7.576 | 2,927 | -22,413 |
| 5 Penson | 55,687 | 428,690 | 7.698 | 52,363 | 399,890 | 7.637 | 3,324 | -28,800 |
| 14 ITG | 6,809 | 53,023 | 7.787 | 3,390 | 25,797 | 7.61 | 3,419 | -27,226 |
| 68 Leede | 4,000 | 30,220 | 7.555 | 0 | 4,000 | -30,220 | ||
| 89 Raymond James | 5,350 | 40,323 | 7.537 | 1,000 | 7,530 | 7.53 | 4,350 | -32,793 |
| 143 Pershing | 23,106 | 175,506 | 7.596 | 11,667 | 89,147 | 7.641 | 11,439 | -86,359 |
| 19 Desjardins | 31,295 | 235,991 | 7.541 | 16,708 | 127,971 | 7.659 | 14,587 | -108,020 |
| 99 Jitney | 116,701 | 888,561 | 7.614 | 100,701 | 765,797 | 7.605 | 16,000 | -122,764 |
| 13 Instinet | 161,480 | 1,225,943 | 7.592 | 133,200 | 1,011,938 | 7.597 | 28,280 | -214,005 |
| 15 UBS | 31,100 | 233,873 | 7.52 | 1,400 | 10,608 | 7.577 | 29,700 | -223,265 |
| 85 Scotia | 242,846 | 1,851,803 | 7.625 | 202,336 | 1,544,133 | 7.632 | 40,510 | -307,670 |
| 59 PI | 47,565 | 362,294 | 7.617 | 7,000 | 53,602 | 7.657 | 40,565 | -308,692 |
| 80 National Bank | 182,473 | 1,396,013 | 7.651 | 113,185 | 859,027 | 7.59 | 69,288 | -536,986 |
| 79 CIBC | 346,701 | 2,635,607 | 7.602 | 261,405 | 1,994,985 | 7.632 | 85,296 | -640,622 |
| 9 BMO Nesbitt | 230,991 | 1,758,108 | 7.611 | 115,261 | 879,587 | 7.631 | 115,730 | -878,521 |
| 7 TD Sec | 596,648 | 4,526,413 | 7.586 | 430,339 | 3,283,075 | 7.629 | 166,309 | -1,243,338 |
| TOTAL | 3,352,336 | 25,502,814 | 7.607 | 3,352,336 | 25,502,814 | 7.607 | 0 | 0 |
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