| House Positions for C:APHA from 20181107 to 20181107 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 53 Morgan Stanley | 61,022 | 1,035,066 | 16.962 | 472,513 | 7,861,149 | 16.637 | -411,491 | 6,826,083 |
| 1 Anonymous | 1,955,110 | 32,859,756 | 16.807 | 2,213,520 | 37,126,372 | 16.773 | -258,410 | 4,266,616 |
| 39 Merrill Lynch | 873,733 | 14,740,021 | 16.87 | 1,020,719 | 17,122,454 | 16.775 | -146,986 | 2,382,433 |
| 3 AltaCorp | 0 | 68,000 | 1,137,365 | 16.726 | -68,000 | 1,137,365 | ||
| 79 CIBC | 3,483,044 | 58,420,596 | 16.773 | 3,544,612 | 59,471,376 | 16.778 | -61,568 | 1,050,780 |
| 2 RBC | 693,142 | 11,658,533 | 16.82 | 753,606 | 12,673,192 | 16.817 | -60,464 | 1,014,659 |
| 62 Haywood | 5,000 | 83,422 | 16.684 | 30,400 | 513,988 | 16.908 | -25,400 | 430,566 |
| 124 Questrade | 361,333 | 6,068,290 | 16.794 | 374,767 | 6,302,377 | 16.817 | -13,434 | 234,087 |
| 90 Barclays | 0 | 7,400 | 123,279 | 16.659 | -7,400 | 123,279 | ||
| 18 Echelon | 5,200 | 88,330 | 16.987 | 11,000 | 184,609 | 16.783 | -5,800 | 96,279 |
| 94 Hampton | 1,752 | 29,551 | 16.867 | 7,339 | 123,665 | 16.85 | -5,587 | 94,114 |
| 88 Credential | 83,853 | 1,392,841 | 16.611 | 87,780 | 1,479,601 | 16.856 | -3,927 | 86,760 |
| 57 Interactive | 4,872 | 81,858 | 16.802 | 7,251 | 122,053 | 16.833 | -2,379 | 40,195 |
| 33 Canaccord | 126,500 | 2,132,848 | 16.86 | 128,400 | 2,163,136 | 16.847 | -1,900 | 30,288 |
| 15 UBS | 0 | 447 | 7,272 | 16.268 | -447 | 7,272 | ||
| 25 Odlum | 2,000 | 33,720 | 16.86 | 2,000 | 34,000 | 17.00 | 0 | 280 |
| 68 Leede | 300 | 5,091 | 16.97 | 300 | 5,094 | 16.98 | 0 | 3 |
| 56 Edward Jones | 325 | 5,526 | 17.003 | 250 | 4,290 | 17.16 | 75 | -1,236 |
| 89 Raymond James | 200 | 3,260 | 16.30 | 0 | 200 | -3,260 | ||
| 48 Laurentian | 400 | 6,640 | 16.60 | 0 | 400 | -6,640 | ||
| 59 PI | 1,500 | 25,830 | 17.22 | 1,000 | 17,250 | 17.25 | 500 | -8,580 |
| 35 Friedberg | 600 | 10,332 | 17.22 | 0 | 600 | -10,332 | ||
| 24 Clarus | 1,000 | 16,845 | 16.845 | 0 | 1,000 | -16,845 | ||
| 6 Infor | 5,500 | 93,700 | 17.036 | 4,500 | 77,325 | 17.183 | 1,000 | -16,375 |
| 19 Desjardins | 57,860 | 971,975 | 16.799 | 56,844 | 964,463 | 16.967 | 1,016 | -7,512 |
| 83 Mackie | 1,200 | 20,664 | 17.22 | 0 | 1,200 | -20,664 | ||
| 36 Latimer | 3,999 | 66,405 | 16.605 | 2,579 | 43,160 | 16.735 | 1,420 | -23,245 |
| 70 Manulife | 1,697 | 27,548 | 16.233 | 0 | 1,697 | -27,548 | ||
| 28 BBS | 57,495 | 970,827 | 16.885 | 52,406 | 878,261 | 16.759 | 5,089 | -92,566 |
| 9 BMO Nesbitt | 338,524 | 5,655,593 | 16.707 | 333,286 | 5,616,974 | 16.853 | 5,238 | -38,619 |
| 22 Fidelity | 8,800 | 148,693 | 16.897 | 2,500 | 42,514 | 17.006 | 6,300 | -106,179 |
| 65 Goldman | 14,742 | 248,923 | 16.885 | 7,600 | 127,469 | 16.772 | 7,142 | -121,454 |
| 99 Jitney | 308,600 | 5,182,197 | 16.793 | 300,700 | 5,056,471 | 16.816 | 7,900 | -125,726 |
| 7 TD Sec | 1,935,580 | 32,465,313 | 16.773 | 1,927,223 | 32,433,638 | 16.829 | 8,357 | -31,675 |
| 101 SG Capital | 10,900 | 179,534 | 16.471 | 2,300 | 38,085 | 16.559 | 8,600 | -141,449 |
| 143 Pershing | 24,730 | 422,153 | 17.07 | 8,114 | 135,905 | 16.749 | 16,616 | -286,248 |
| 72 Credit Suisse | 38,600 | 650,813 | 16.86 | 21,900 | 365,874 | 16.707 | 16,700 | -284,939 |
| 80 National Bank | 155,462 | 2,612,171 | 16.803 | 130,991 | 2,202,080 | 16.811 | 24,471 | -410,091 |
| 13 Instinet | 226,268 | 3,796,462 | 16.779 | 200,805 | 3,368,660 | 16.776 | 25,463 | -427,802 |
| 14 ITG | 53,775 | 905,941 | 16.847 | 3,796 | 65,341 | 17.213 | 49,979 | -840,600 |
| 85 Scotia | 935,511 | 15,761,434 | 16.848 | 784,481 | 13,182,321 | 16.804 | 151,030 | -2,579,113 |
| 55 Velocity | 346,400 | 5,809,389 | 16.771 | 0 | 346,400 | -5,809,389 | ||
| 74 GMP | 468,000 | 7,785,278 | 16.635 | 83,200 | 1,402,306 | 16.855 | 384,800 | -6,382,972 |
| TOTAL | 12,654,529 | 212,473,369 | 16.79 | 12,654,529 | 212,473,369 | 16.79 | 0 | 0 |