APHRIA Buyers First

Anonymous flipped to the sell side
4:00pm

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,819,138	24,502,374	13.469	1,003,715	13,450,183	13.40	815,423	-11,052,191
79 CIBC	4,389,275	59,005,261	13.443	4,155,086	55,893,198	13.452	234,189	-3,112,063
14 ITG	147,836	1,985,949	13.433	31,510	417,854	13.261	116,326	-1,568,095
143 Pershing	74,637	1,006,782	13.489	48,773	661,492	13.563	25,864	-345,290
57 Interactive	28,775	384,919	13.377	7,479	100,231	13.402	21,296	-284,688
53 Morgan Stanley	420,725	5,703,355	13.556	408,665	5,488,886	13.431	12,060	-214,469
72 Credit Suisse	9,805	132,150	13.478	856	11,387	13.303	8,949	-120,763
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
88 Credential	137,365	1,851,545	13.479	133,036	1,782,967	13.402	4,329	-68,578
76 Industrial Alliance	10,100	135,214	13.388	6,000	81,420	13.57	4,100	-53,794
94 Hampton	5,353	71,406	13.339	1,453	19,593	13.485	3,900	-51,813
200 Acumen	1,105	14,925	13.507	0			1,105	-14,925
25 Odlum	2,500	34,305	13.722	2,000	26,400	13.20	500	-7,905
15 UBS	0			200	2,727	13.635	-200	2,727
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
36 Latimer	2,767	37,150	13.426	3,750	50,130	13.368	-983	12,980
97 M Partners	0			1,000	13,500	13.50	-1,000	13,500
83 Mackie	0			1,105	15,065	13.633	-1,105	15,065
101 SG Capital	1,744	23,779	13.635	3,000	39,838	13.279	-1,256	16,059
48 Laurentian	1,000	12,500	12.50	2,750	36,725	13.355	-1,750	24,225
7 TD Sec	2,698,367	36,216,809	13.422	2,700,454	36,291,742	13.439	-2,087	74,933
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	741	9,888	13.344	3,345	45,173	13.505	-2,604	35,285
22 Fidelity	132,062	1,781,071	13.487	135,281	1,804,949	13.342	-3,219	23,878
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
6 Infor	2,500	33,095	13.238	7,300	97,081	13.299	-4,800	63,986
62 Haywood	5,000	66,254	13.251	10,500	138,929	13.231	-5,500	72,675
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
19 Desjardins	119,531	1,614,395	13.506	127,490	1,716,042	13.46	-7,959	101,647
28 BBS	47,788	643,567	13.467	62,849	847,062	13.478	-15,061	203,495
59 PI	6,360	84,562	13.296	21,689	293,346	13.525	-15,329	208,784
65 Goldman	17,528	238,256	13.593	34,700	462,080	13.316	-17,172	223,824
99 Jitney	252,100	3,405,189	13.507	269,400	3,639,634	13.51	-17,300	234,445
74 GMP	11,500	158,843	13.812	36,200	450,827	12.454	-24,700	291,984
13 Instinet	423,404	5,696,560	13.454	453,630	6,078,697	13.40	-30,226	382,137
80 National Bank	190,359	2,563,825	13.468	229,437	3,079,132	13.42	-39,078	515,307
85 Scotia	801,890	10,753,977	13.411	865,833	11,551,525	13.342	-63,943	797,548
89 Raymond James	186,745	2,509,487	13.438	263,483	3,509,508	13.32	-76,738	1,000,021
33 Canaccord	441,382	5,866,325	13.291	563,707	7,559,996	13.411	-122,325	1,693,671
9 BMO Nesbitt	418,720	5,607,542	13.392	544,608	7,259,583	13.33	-125,888	1,652,041
124 Questrade	685,541	9,206,739	13.43	839,124	11,305,092	13.472	-153,583	2,098,353
1 Anonymous	3,922,606	52,624,763	13.416	4,158,987	55,986,925	13.462	-236,381	3,362,162
2 RBC	1,088,269	14,602,516	13.418	1,357,288	18,253,537	13.449	-269,019	3,651,021
TOTAL	18,510,818	248,670,201	13.434	18,510,818	248,670,201	13.434	0	0

3:20

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,721,418	23,201,909	13.478	921,735	12,357,676	13.407	799,683	-10,844,233
14 ITG	140,146	1,883,302	13.438	30,428	403,480	13.26	109,718	-1,479,822
79 CIBC	3,976,436	53,511,105	13.457	3,904,278	52,555,276	13.461	72,158	-955,829
53 Morgan Stanley	395,373	5,365,546	13.571	327,969	4,415,312	13.463	67,404	-950,234
33 Canaccord	406,832	5,407,225	13.291	342,207	4,612,839	13.48	64,625	-794,386
57 Interactive	28,586	382,400	13.377	7,009	93,969	13.407	21,577	-288,431
143 Pershing	68,578	926,101	13.504	48,743	661,095	13.563	19,835	-265,006
72 Credit Suisse	9,205	124,134	13.485	56	747	13.339	9,149	-123,387
88 Credential	135,165	1,822,202	13.481	129,806	1,739,959	13.404	5,359	-82,243
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	1,453	19,593	13.485	3,281	-43,587
76 Industrial Alliance	8,100	108,634	13.412	6,000	81,420	13.57	2,100	-27,214
200 Acumen	1,105	14,925	13.507	0			1,105	-14,925
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			200	2,727	13.635	-200	2,727
36 Latimer	2,613	35,097	13.432	3,178	42,527	13.382	-565	7,430
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
97 M Partners	0			1,000	13,500	13.50	-1,000	13,500
83 Mackie	0			1,105	15,065	13.633	-1,105	15,065
101 SG Capital	1,300	17,870	13.746	3,000	39,838	13.279	-1,700	21,968
48 Laurentian	1,000	12,500	12.50	2,750	36,725	13.355	-1,750	24,225
19 Desjardins	116,811	1,578,073	13.51	118,572	1,597,444	13.472	-1,761	19,371
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	156	2,096	13.436	3,345	45,173	13.505	-3,189	43,077
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
65 Goldman	16,000	217,996	13.625	21,300	284,270	13.346	-5,300	66,274
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
13 Instinet	403,504	5,432,062	13.462	411,346	5,517,118	13.412	-7,842	85,056
99 Jitney	244,900	3,309,556	13.514	253,300	3,425,787	13.525	-8,400	116,231
22 Fidelity	122,137	1,649,078	13.502	132,456	1,767,429	13.344	-10,319	118,351
62 Haywood	0			10,500	138,929	13.231	-10,500	138,929
28 BBS	47,787	643,554	13.467	62,839	846,930	13.478	-15,052	203,376
59 PI	6,345	84,363	13.296	21,689	293,346	13.525	-15,344	208,983
74 GMP	11,500	158,843	13.812	36,200	450,827	12.454	-24,700	291,984
80 National Bank	177,924	2,398,332	13.48	210,437	2,825,439	13.427	-32,513	427,107
7 TD Sec	2,573,114	34,549,884	13.427	2,615,532	35,161,525	13.443	-42,418	611,641
89 Raymond James	166,234	2,236,078	13.451	217,368	2,898,800	13.336	-51,134	662,722
85 Scotia	749,192	10,053,053	13.419	847,676	11,310,421	13.343	-98,484	1,257,368
9 BMO Nesbitt	350,751	4,705,000	13.414	520,684	6,941,540	13.332	-169,933	2,236,540
124 Questrade	642,188	8,629,310	13.437	815,380	10,989,389	13.478	-173,192	2,360,079
1 Anonymous	3,683,371	49,442,358	13.423	3,870,790	52,149,097	13.472	-187,419	2,706,739
2 RBC	996,266	13,377,547	13.428	1,294,305	17,415,909	13.456	-298,039	4,038,362
TOTAL	17,218,071	231,468,977	13.443	17,218,071	231,468,977	13.443	0	0

2:30

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,552,598	20,940,014	13.487	808,032	10,836,411	13.411	744,566	-10,103,603
53 Morgan Stanley	385,393	5,231,984	13.576	271,269	3,656,082	13.478	114,124	-1,575,902
14 ITG	127,420	1,713,600	13.448	29,128	386,076	13.254	98,292	-1,327,524
33 Canaccord	380,582	5,055,507	13.284	320,707	4,324,594	13.485	59,875	-730,913
79 CIBC	3,620,861	48,747,397	13.463	3,562,356	47,973,329	13.467	58,505	-774,068
143 Pershing	68,478	924,762	13.505	47,387	642,927	13.568	21,091	-281,835
57 Interactive	17,360	231,348	13.326	6,910	92,634	13.406	10,450	-138,714
88 Credential	130,336	1,757,394	13.484	121,356	1,627,123	13.408	8,980	-130,271
72 Credit Suisse	5,105	68,849	13.487	56	747	13.339	5,049	-68,102
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	1,453	19,593	13.485	3,281	-43,587
80 National Bank	172,689	2,328,107	13.482	169,937	2,282,705	13.433	2,752	-45,402
76 Industrial Alliance	8,100	108,634	13.412	6,000	81,420	13.57	2,100	-27,214
200 Acumen	1,105	14,925	13.507	0			1,105	-14,925
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			200	2,727	13.635	-200	2,727
36 Latimer	2,420	32,514	13.436	2,979	39,860	13.38	-559	7,346
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
97 M Partners	0			1,000	13,500	13.50	-1,000	13,500
83 Mackie	0			1,105	15,065	13.633	-1,105	15,065
101 SG Capital	1,300	17,870	13.746	2,800	37,162	13.272	-1,500	19,292
48 Laurentian	1,000	12,500	12.50	2,750	36,725	13.355	-1,750	24,225
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	0			3,345	45,173	13.505	-3,345	45,173
65 Goldman	16,000	217,996	13.625	19,700	262,828	13.342	-3,700	44,832
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
28 BBS	47,285	636,858	13.468	52,939	714,276	13.492	-5,654	77,418
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
22 Fidelity	117,333	1,584,807	13.507	124,781	1,664,844	13.342	-7,448	80,037
19 Desjardins	105,700	1,428,570	13.515	115,482	1,556,073	13.475	-9,782	127,503
62 Haywood	0			10,500	138,929	13.231	-10,500	138,929
99 Jitney	231,300	3,127,332	13.521	243,300	3,291,857	13.53	-12,000	164,525
13 Instinet	358,619	4,830,157	13.469	373,406	5,011,271	13.42	-14,787	181,114
59 PI	6,245	83,026	13.295	21,636	292,639	13.526	-15,391	209,613
7 TD Sec	2,375,790	31,904,646	13.429	2,393,220	32,182,738	13.447	-17,430	278,092
74 GMP	11,500	158,843	13.812	36,200	450,827	12.454	-24,700	291,984
89 Raymond James	155,049	2,086,058	13.454	208,087	2,774,642	13.334	-53,038	688,584
1 Anonymous	3,363,748	45,155,907	13.424	3,491,237	47,061,927	13.48	-127,489	1,906,020
85 Scotia	647,163	8,687,858	13.425	780,907	10,413,060	13.335	-133,744	1,725,202
9 BMO Nesbitt	312,911	4,198,547	13.418	476,734	6,351,231	13.322	-163,823	2,152,684
124 Questrade	594,487	7,990,154	13.44	783,364	10,560,299	13.481	-188,877	2,570,145
2 RBC	869,719	11,681,242	13.431	1,187,932	15,987,100	13.458	-318,213	4,305,858
TOTAL	15,701,630	211,146,250	13.447	15,701,630	211,146,250	13.447	0	0

11:55

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,122,827	15,142,497	13.486	511,384	6,838,477	13.372	611,443	-8,304,020
53 Morgan Stanley	323,018	4,386,403	13.579	180,727	2,439,891	13.50	142,291	-1,946,512
79 CIBC	2,745,319	36,935,419	13.454	2,634,081	35,439,116	13.454	111,238	-1,496,303
1 Anonymous	2,548,269	34,151,131	13.402	2,465,496	33,215,051	13.472	82,773	-936,080
33 Canaccord	329,960	4,374,933	13.259	262,907	3,545,716	13.487	67,053	-829,217
14 ITG	68,692	921,014	13.408	20,367	267,806	13.149	48,325	-653,208
80 National Bank	144,847	1,951,124	13.47	102,987	1,374,741	13.349	41,860	-576,383
143 Pershing	58,997	797,189	13.512	41,993	569,996	13.574	17,004	-227,193
57 Interactive	15,068	200,412	13.301	4,604	61,632	13.387	10,464	-138,780
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
72 Credit Suisse	4,305	58,017	13.477	56	747	13.339	4,249	-57,270
76 Industrial Alliance	5,000	67,133	13.427	3,000	40,830	13.61	2,000	-26,303
200 Acumen	370	5,061	13.678	0			370	-5,061
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			100	1,369	13.69	-100	1,369
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
36 Latimer	1,528	20,525	13.433	2,415	32,257	13.357	-887	11,732
101 SG Capital	1,300	17,870	13.746	2,300	30,492	13.257	-1,000	12,622
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	0			2,460	33,438	13.593	-2,460	33,438
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
65 Goldman	10,300	140,722	13.662	15,500	206,074	13.295	-5,200	65,352
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
28 BBS	38,115	512,839	13.455	44,249	596,741	13.486	-6,134	83,902
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
99 Jitney	167,600	2,266,729	13.525	177,800	2,407,751	13.542	-10,200	141,022
62 Haywood	0			10,500	138,929	13.231	-10,500	138,929
19 Desjardins	59,905	805,900	13.453	71,412	957,953	13.414	-11,507	152,053
59 PI	4,225	55,761	13.198	18,636	252,169	13.531	-14,411	196,408
22 Fidelity	84,483	1,141,967	13.517	103,181	1,371,191	13.289	-18,698	229,224
13 Instinet	286,739	3,854,379	13.442	308,466	4,137,771	13.414	-21,727	283,392
88 Credential	67,523	907,252	13.436	89,358	1,191,858	13.338	-21,835	284,606
74 GMP	11,500	158,843	13.812	36,200	450,827	12.454	-24,700	291,984
7 TD Sec	1,772,570	23,769,438	13.41	1,812,089	24,345,188	13.435	-39,519	575,750
89 Raymond James	117,874	1,583,763	13.436	162,980	2,164,134	13.279	-45,106	580,371
85 Scotia	492,228	6,592,162	13.392	641,888	8,540,259	13.305	-149,660	1,948,097
124 Questrade	428,419	5,751,832	13.426	593,746	8,004,206	13.481	-165,327	2,252,374
9 BMO Nesbitt	224,941	3,011,460	13.388	417,830	5,555,918	13.297	-192,889	2,544,458
2 RBC	585,331	7,836,242	13.388	971,937	13,059,929	13.437	-386,606	5,223,687
TOTAL	11,736,287	157,619,361	13.43	11,736,287	157,619,361	13.43	0	0

11:44

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,045,072	14,075,060	13.468	478,434	6,387,062	13.35	566,638	-7,687,998
53 Morgan Stanley	313,218	4,251,752	13.574	178,680	2,411,842	13.498	134,538	-1,839,910
79 CIBC	2,631,435	35,373,911	13.443	2,549,766	34,282,365	13.445	81,669	-1,091,546
1 Anonymous	2,456,906	32,899,552	13.391	2,389,355	32,170,563	13.464	67,551	-728,989
33 Canaccord	308,660	4,082,393	13.226	243,007	3,272,159	13.465	65,653	-810,234
14 ITG	67,640	906,620	13.404	20,367	267,806	13.149	47,273	-638,814
80 National Bank	133,247	1,790,665	13.439	98,912	1,318,688	13.332	34,335	-471,977
143 Pershing	57,277	773,620	13.507	41,155	558,501	13.571	16,122	-215,119
57 Interactive	15,068	200,412	13.301	4,604	61,632	13.387	10,464	-138,780
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
72 Credit Suisse	3,705	49,803	13.442	56	747	13.339	3,649	-49,056
76 Industrial Alliance	5,000	67,133	13.427	3,000	40,830	13.61	2,000	-26,303
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			100	1,369	13.69	-100	1,369
36 Latimer	1,528	20,525	13.433	2,217	29,537	13.323	-689	9,012
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
101 SG Capital	1,300	17,870	13.746	2,300	30,492	13.257	-1,000	12,622
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	0			2,460	33,438	13.593	-2,460	33,438
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
28 BBS	38,115	512,839	13.455	42,749	576,156	13.478	-4,634	63,317
65 Goldman	10,300	140,722	13.662	15,300	203,329	13.289	-5,000	62,607
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
19 Desjardins	59,805	804,525	13.452	67,212	900,531	13.398	-7,407	96,006
62 Haywood	0			10,500	138,929	13.231	-10,500	138,929
99 Jitney	160,100	2,163,944	13.516	171,500	2,321,352	13.536	-11,400	157,408
59 PI	4,225	55,761	13.198	18,636	252,169	13.531	-14,411	196,408
7 TD Sec	1,675,487	22,436,573	13.391	1,693,890	22,722,566	13.414	-18,403	285,993
22 Fidelity	83,783	1,132,352	13.515	103,181	1,371,191	13.289	-19,398	238,839
74 GMP	11,500	158,843	13.812	36,000	448,089	12.447	-24,500	289,246
88 Credential	61,685	826,496	13.399	89,358	1,191,858	13.338	-27,673	365,362
89 Raymond James	117,014	1,571,959	13.434	158,021	2,096,033	13.264	-41,007	524,074
13 Instinet	250,999	3,362,082	13.395	300,626	4,030,660	13.408	-49,627	668,578
124 Questrade	415,119	5,569,033	13.416	513,656	6,903,995	13.441	-98,537	1,334,962
85 Scotia	474,548	6,349,300	13.38	623,913	8,292,805	13.292	-149,365	1,943,505
9 BMO Nesbitt	216,806	2,899,524	13.374	392,210	5,204,145	13.269	-175,404	2,304,621
2 RBC	571,117	7,641,158	13.379	928,890	12,468,028	13.423	-357,773	4,826,870
TOTAL	11,205,693	150,335,771	13.416	11,205,693	150,335,771	13.416	0	0

11:20

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	890,551	11,982,624	13.455	406,524	5,411,544	13.312	484,027	-6,571,080
53 Morgan Stanley	291,118	3,952,304	13.576	175,025	2,362,372	13.497	116,093	-1,589,932
1 Anonymous	2,240,846	29,979,044	13.378	2,154,441	28,992,553	13.457	86,405	-986,491
79 CIBC	2,367,231	31,796,036	13.432	2,282,864	30,666,994	13.434	84,367	-1,129,042
33 Canaccord	276,860	3,650,769	13.186	210,507	2,830,129	13.444	66,353	-820,640
14 ITG	57,440	767,752	13.366	18,703	245,244	13.113	38,737	-522,508
80 National Bank	121,547	1,631,952	13.427	92,312	1,229,539	13.319	29,235	-402,413
13 Instinet	242,879	3,252,226	13.39	220,326	2,946,005	13.371	22,553	-306,221
143 Pershing	49,547	668,489	13.492	41,093	557,654	13.571	8,454	-110,835
57 Interactive	12,708	168,431	13.254	4,405	58,938	13.38	8,303	-109,493
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
72 Credit Suisse	3,405	45,752	13.437	0			3,405	-45,752
76 Industrial Alliance	5,000	67,133	13.427	3,000	40,830	13.61	2,000	-26,303
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			100	1,369	13.69	-100	1,369
36 Latimer	1,458	19,571	13.423	2,103	27,983	13.306	-645	8,412
68 Leede	300	3,960	13.20	1,000	13,511	13.511	-700	9,551
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
101 SG Capital	1,300	17,870	13.746	2,300	30,492	13.257	-1,000	12,622
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	0			2,460	33,438	13.593	-2,460	33,438
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
19 Desjardins	57,085	767,450	13.444	61,297	820,439	13.385	-4,212	52,989
28 BBS	35,115	472,154	13.446	39,749	535,367	13.469	-4,634	63,213
65 Goldman	10,300	140,722	13.662	15,000	199,251	13.283	-4,700	58,529
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
99 Jitney	140,400	1,897,858	13.518	150,300	2,033,924	13.532	-9,900	136,066
62 Haywood	0			10,500	138,929	13.231	-10,500	138,929
22 Fidelity	77,462	1,046,095	13.505	91,181	1,207,507	13.243	-13,719	161,412
59 PI	3,225	42,210	13.088	17,106	231,451	13.53	-13,881	189,241
7 TD Sec	1,456,080	19,460,124	13.365	1,471,982	19,718,607	13.396	-15,902	258,483
74 GMP	11,500	158,843	13.812	36,000	448,089	12.447	-24,500	289,246
88 Credential	59,775	800,866	13.398	84,457	1,125,354	13.325	-24,682	324,488
89 Raymond James	99,359	1,332,689	13.413	144,409	1,911,399	13.236	-45,050	578,710
124 Questrade	359,407	4,815,272	13.398	476,178	6,395,994	13.432	-116,771	1,580,722
85 Scotia	433,980	5,800,085	13.365	581,221	7,713,808	13.272	-147,241	1,913,723
9 BMO Nesbitt	202,403	2,704,851	13.364	351,890	4,654,872	13.228	-149,487	1,950,021
2 RBC	493,701	6,591,545	13.351	843,645	11,315,082	13.412	-349,944	4,723,537
TOTAL	10,016,716	134,232,061	13.401	10,016,716	134,232,061	13.401	0	0

10:54am

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	724,611	9,792,208	13.514	355,296	4,735,812	13.329	369,315	-5,056,396
1 Anonymous	1,902,312	25,514,344	13.412	1,736,563	23,475,124	13.518	165,749	-2,039,220
53 Morgan Stanley	250,168	3,412,658	13.641	157,405	2,131,014	13.538	92,763	-1,281,644
33 Canaccord	248,510	3,278,127	13.191	160,907	2,174,147	13.512	87,603	-1,103,980
79 CIBC	2,043,701	27,525,618	13.469	1,958,196	26,385,296	13.474	85,505	-1,140,322
13 Instinet	225,939	3,028,162	13.403	192,086	2,574,796	13.404	33,853	-453,366
14 ITG	50,894	681,712	13.395	17,369	227,642	13.106	33,525	-454,070
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
80 National Bank	87,015	1,175,829	13.513	82,480	1,100,149	13.338	4,535	-75,680
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
72 Credit Suisse	3,205	43,110	13.451	0			3,205	-43,110
57 Interactive	6,958	93,096	13.38	4,215	56,425	13.387	2,743	-36,671
28 BBS	28,962	390,922	13.498	27,230	369,927	13.585	1,732	-20,995
65 Goldman	10,300	140,722	13.662	8,800	117,936	13.402	1,500	-22,786
101 SG Capital	1,000	13,895	13.895	500	6,490	12.98	500	-7,405
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			100	1,369	13.69	-100	1,369
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
36 Latimer	1,183	15,934	13.469	1,941	25,846	13.316	-758	9,912
68 Leede	0			1,000	13,511	13.511	-1,000	13,511
76 Industrial Alliance	2,000	27,778	13.889	3,000	40,830	13.61	-1,000	13,052
143 Pershing	38,235	520,878	13.623	40,078	544,216	13.579	-1,843	23,338
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
56 Edward Jones	0			2,460	33,438	13.593	-2,460	33,438
22 Fidelity	73,592	995,034	13.521	76,648	1,016,881	13.267	-3,056	21,847
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
62 Haywood	0			5,500	73,333	13.333	-5,500	73,333
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
99 Jitney	121,900	1,654,238	13.57	130,200	1,768,812	13.585	-8,300	114,574
19 Desjardins	45,293	611,831	13.508	56,817	761,174	13.397	-11,524	149,343
59 PI	3,225	42,210	13.088	17,106	231,451	13.53	-13,881	189,241
88 Credential	57,315	768,733	13.412	72,402	968,058	13.371	-15,087	199,325
74 GMP	11,500	158,843	13.812	36,000	448,089	12.447	-24,500	289,246
7 TD Sec	1,256,832	16,831,922	13.392	1,287,103	17,285,435	13.43	-30,271	453,513
89 Raymond James	83,378	1,122,202	13.459	130,972	1,733,979	13.239	-47,594	611,777
124 Questrade	298,201	4,009,211	13.445	396,829	5,347,804	13.476	-98,628	1,338,593
85 Scotia	403,443	5,397,639	13.379	537,182	7,133,336	13.279	-133,739	1,735,697
9 BMO Nesbitt	185,728	2,485,424	13.382	328,060	4,340,749	13.232	-142,332	1,855,325
2 RBC	404,710	5,419,343	13.391	735,761	9,892,545	13.445	-331,051	4,473,202
TOTAL	8,584,844	115,349,007	13.436	8,584,844	115,349,007	13.436	0	0

10:39am

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	643,927	8,716,485	13.536	315,481	4,204,202	13.326	328,446	-4,512,283
1 Anonymous	1,635,421	21,956,107	13.425	1,472,139	19,942,588	13.547	163,282	-2,013,519
79 CIBC	1,769,033	23,859,103	13.487	1,688,363	22,780,292	13.493	80,670	-1,078,811
33 Canaccord	225,537	2,971,874	13.177	145,307	1,965,710	13.528	80,230	-1,006,164
53 Morgan Stanley	222,238	3,040,339	13.681	148,595	2,013,855	13.553	73,643	-1,026,484
13 Instinet	217,239	2,911,591	13.403	180,966	2,426,027	13.406	36,273	-485,564
14 ITG	45,914	614,808	13.39	15,719	205,719	13.087	30,195	-409,089
65 Goldman	10,300	140,722	13.662	2,600	35,344	13.594	7,700	-105,378
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
72 Credit Suisse	2,905	39,090	13.456	0			2,905	-39,090
22 Fidelity	67,801	918,296	13.544	66,448	880,148	13.246	1,353	-38,148
101 SG Capital	1,000	13,895	13.895	500	6,490	12.98	500	-7,405
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
15 UBS	0			100	1,369	13.69	-100	1,369
57 Interactive	2,004	26,889	13.418	2,265	30,065	13.274	-261	3,176
62 Haywood	0			500	6,905	13.81	-500	6,905
68 Leede	0			700	9,554	13.649	-700	9,554
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
36 Latimer	887	12,004	13.533	1,644	21,867	13.301	-757	9,863
76 Industrial Alliance	2,000	27,778	13.889	3,000	40,830	13.61	-1,000	13,052
80 National Bank	74,585	1,009,941	13.541	76,180	1,016,057	13.338	-1,595	6,116
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
28 BBS	24,962	337,432	13.518	27,225	369,860	13.585	-2,263	32,428
56 Edward Jones	0			2,460	33,438	13.593	-2,460	33,438
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
143 Pershing	35,285	482,041	13.661	40,078	544,216	13.579	-4,793	62,175
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
19 Desjardins	44,433	600,386	13.512	52,129	698,616	13.402	-7,696	98,230
99 Jitney	106,600	1,449,935	13.602	115,200	1,568,526	13.616	-8,600	118,591
59 PI	3,225	42,210	13.088	17,106	231,451	13.53	-13,881	189,241
74 GMP	11,500	158,843	13.812	36,000	448,089	12.447	-24,500	289,246
88 Credential	38,815	521,440	13.434	65,347	873,392	13.365	-26,532	351,952
7 TD Sec	1,107,780	14,840,067	13.396	1,143,256	15,371,952	13.446	-35,476	531,885
89 Raymond James	74,920	1,008,999	13.468	126,198	1,670,314	13.236	-51,278	661,315
124 Questrade	277,731	3,736,346	13.453	345,147	4,656,119	13.49	-67,416	919,773
85 Scotia	360,115	4,819,099	13.382	448,943	5,957,216	13.269	-88,828	1,138,117
9 BMO Nesbitt	162,118	2,170,278	13.387	313,194	4,143,089	13.229	-151,076	1,972,811
2 RBC	358,794	4,804,703	13.391	664,375	8,941,392	13.458	-305,581	4,136,689
TOTAL	7,541,803	101,428,085	13.449	7,541,803	101,428,085	13.449	0	0

9:45pm

House Positions for C:APH from 20181030 to 20181030

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	579,147	7,828,232	13.517	268,981	3,568,168	13.266	310,166	-4,260,064
1 Anonymous	1,446,846	19,377,293	13.393	1,299,284	17,576,244	13.528	147,562	-1,801,049
33 Canaccord	218,237	2,871,993	13.16	139,407	1,884,909	13.521	78,830	-987,084
53 Morgan Stanley	174,738	2,390,429	13.68	123,823	1,673,927	13.519	50,915	-716,502
79 CIBC	1,541,355	20,743,021	13.458	1,491,187	20,082,298	13.467	50,168	-660,723
13 Instinet	208,739	2,794,543	13.388	170,666	2,285,224	13.39	38,073	-509,319
14 ITG	41,445	553,876	13.364	13,479	175,205	12.998	27,966	-378,671
22 Fidelity	60,386	816,836	13.527	55,098	725,119	13.161	5,288	-91,717
8 Eight	5,000	68,500	13.70	0			5,000	-68,500
80 National Bank	69,585	941,255	13.527	64,930	862,480	13.283	4,655	-78,775
94 Hampton	4,734	63,180	13.346	453	5,973	13.185	4,281	-57,207
65 Goldman	5,100	69,786	13.684	2,000	27,145	13.573	3,100	-42,641
72 Credit Suisse	2,905	39,090	13.456	0			2,905	-39,090
101 SG Capital	1,000	13,895	13.895	500	6,490	12.98	500	-7,405
28 BBS	18,412	248,265	13.484	18,225	246,945	13.55	187	-1,320
25 Odlum	2,000	27,630	13.815	2,000	26,400	13.20	0	-1,230
57 Interactive	1,804	24,136	13.379	1,866	24,643	13.206	-62	507
62 Haywood	0			500	6,905	13.81	-500	6,905
36 Latimer	800	10,809	13.511	1,454	19,271	13.254	-654	8,462
68 Leede	0			700	9,554	13.649	-700	9,554
48 Laurentian	1,000	12,500	12.50	1,750	23,075	13.186	-750	10,575
56 Edward Jones	0			1,000	13,542	13.542	-1,000	13,542
76 Industrial Alliance	2,000	27,778	13.889	3,000	40,830	13.61	-1,000	13,052
70 Manulife	0			2,135	28,106	13.164	-2,135	28,106
18 Echelon	1,000	12,464	12.464	4,800	66,269	13.806	-3,800	53,805
6 Infor	1,000	13,110	13.11	6,300	83,711	13.287	-5,300	70,601
143 Pershing	32,920	449,761	13.662	40,078	544,216	13.579	-7,158	94,455
24 Clarus	0			7,200	99,859	13.869	-7,200	99,859
99 Jitney	91,000	1,236,265	13.585	102,500	1,395,097	13.611	-11,500	158,832
19 Desjardins	39,973	539,614	13.499	51,629	691,756	13.399	-11,656	152,142
59 PI	3,165	41,393	13.078	16,906	228,737	13.53	-13,741	187,344
7 TD Sec	1,014,241	13,559,383	13.369	1,035,375	13,896,001	13.421	-21,134	336,618
74 GMP	11,500	158,843	13.812	36,000	448,089	12.447	-24,500	289,246
88 Credential	37,684	505,932	13.426	64,347	859,830	13.362	-26,663	353,898
124 Questrade	264,191	3,550,904	13.441	311,014	4,189,748	13.471	-46,823	638,844
89 Raymond James	68,186	916,964	13.448	123,390	1,632,042	13.227	-55,204	715,078
85 Scotia	331,856	4,432,766	13.357	405,543	5,364,942	13.229	-73,687	932,176
9 BMO Nesbitt	149,528	1,998,105	13.363	299,857	3,960,327	13.207	-150,329	1,962,222
2 RBC	324,962	4,341,889	13.361	589,062	7,907,363	13.424	-264,100	3,565,474
TOTAL	6,756,439	90,680,440	13.421	6,756,439	90,680,440	13.421	0	0