APHA Anonymous and Merrill Lynch Dumped At 3:10-4:00pm

House Positions for C:APHA from 20190115 to 20190115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,287,067	20,995,391	9.18	2,805,252	25,729,245	9.172	-518,185	4,733,854
39 Merrill Lynch	942,523	8,648,948	9.176	1,341,360	12,304,358	9.173	-398,837	3,655,410
99 Jitney	150,000	1,373,235	9.155	179,800	1,652,796	9.192	-29,800	279,561
13 Instinet	70,170	646,118	9.208	95,500	879,611	9.211	-25,330	233,493
101 SG Capital	3,000	27,180	9.06	10,000	92,690	9.269	-7,000	65,510
62 Haywood	10,000	91,135	9.114	17,000	155,983	9.175	-7,000	64,848
88 Credential	75,036	689,644	9.191	81,099	746,573	9.206	-6,063	56,929
76 Industrial Alliance	1,000	9,090	9.09	7,060	65,078	9.218	-6,060	55,988
97 M Partners	0			5,000	43,819	8.764	-5,000	43,819
74 GMP	600	5,532	9.22	4,500	41,338	9.186	-3,900	35,806
57 Interactive	6,653	61,384	9.227	8,480	78,056	9.205	-1,827	16,672
36 Latimer	6,745	61,721	9.151	8,277	75,654	9.14	-1,532	13,933
65 Goldman	24,500	217,724	8.887	25,686	233,105	9.075	-1,186	15,381
89 Raymond James	0			1,000	9,195	9.195	-1,000	9,195
22 Fidelity	0			610	5,518	9.046	-610	5,518
94 Hampton	0			504	4,596	9.119	-504	4,596
68 Leede	300	2,757	9.19	300	2,727	9.09	0	-30
59 PI	10,000	92,100	9.21	10,000	89,314	8.931	0	-2,786
25 Odlum	13,000	117,740	9.057	13,000	117,053	9.004	0	-687
70 Manulife	158	1,453	9.196	0			158	-1,453
72 Credit Suisse	1,200	10,650	8.875	966	8,621	8.924	234	-2,029
56 Edward Jones	1,675	15,492	9.249	1,113	10,234	9.195	562	-5,258
33 Canaccord	1,000	9,220	9.22	0			1,000	-9,220
6 Infor	6,000	55,106	9.184	5,000	45,905	9.181	1,000	-9,201
11 Macquarie	1,793	16,495	9.20	0			1,793	-16,495
14 ITG	1,880	16,932	9.006	0			1,880	-16,932
3 AltaCorp	5,000	44,700	8.94	0			5,000	-44,700
79 CIBC	2,974,374	27,231,546	9.155	2,967,793	27,159,545	9.151	6,581	-72,001
143 Pershing	26,962	246,475	9.142	17,845	163,938	9.187	9,117	-82,537
19 Desjardins	98,627	901,747	9.143	84,735	774,096	9.135	13,892	-127,651
28 BBS	29,908	277,300	9.272	15,835	145,367	9.18	14,073	-131,933
124 Questrade	279,604	2,564,730	9.173	260,265	2,382,607	9.155	19,339	-182,123
85 Scotia	682,382	6,259,274	9.173	625,855	5,742,437	9.175	56,527	-516,837
80 National Bank	552,708	5,059,201	9.153	495,221	4,554,014	9.196	57,487	-505,187
53 Morgan Stanley	83,423	764,318	9.162	19,765	176,553	8.933	63,658	-587,765
9 BMO Nesbitt	387,249	3,549,892	9.167	323,326	2,973,189	9.196	63,923	-576,703
2 RBC	1,087,741	9,971,681	9.167	820,725	7,533,874	9.18	267,016	-2,437,807
7 TD Sec	2,137,706	19,593,091	9.165	1,707,112	15,631,913	9.157	430,594	-3,961,178
TOTAL	11,959,984	109,629,002	9.166	11,959,984	109,629,002	9.166	0	0

Trades for C:APHA on 20190115 - 5000 trades displayed

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:24:24	O	8.90	-0.45	200	13 Instinet	124 Questrade
16:00:00	T	8.86	-0.47	16	39 Merrill Lynch	7 TD Sec	Q
16:00:00	T	8.86	-0.47	14	1 Anonymous	7 TD Sec	Q
16:00:00	T	8.86	-0.47	19	80 National Bank	7 TD Sec	Q
16:00:00	T	8.86	-0.47	2	1 Anonymous	7 TD Sec	Q
16:00:00	T	8.86	-0.47	24	7 TD Sec	2 RBC	Q
16:00:00	T	8.86	-0.47	19	7 TD Sec	80 National Bank	Q
16:00:00	T	8.86	-0.47	86	7 TD Sec	65 Goldman	Q
16:00:00	T	8.86	-0.47	900	2 RBC	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	100	79 CIBC	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	300	124 Questrade	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,500	2 RBC	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	100	39 Merrill Lynch	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	600	72 Credit Suisse	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,400	80 National Bank	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	600	1 Anonymous	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,000	2 RBC	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,000	85 Scotia	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	100	7 TD Sec	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	600	1 Anonymous	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	500	2 RBC	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	600	1 Anonymous	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	400	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,100	1 Anonymous	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	200	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	200	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	200	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,500	9 BMO Nesbitt	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	200	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	200	53 Morgan Stanley	53 Morgan Stanley	KQ
16:00:00	T	8.86	-0.47	1,200	79 CIBC	53 Morgan Stanley	KQ