CIBC Accumulating 30 days of VFF $56,329,449 NET INVESTED 19.87 AVG

House Positions for C:VFF from 20190311 to 20190408

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	29,229,740	579,707,914	19.833	26,339,476	523,378,465	19.87	2,890,264	-56,329,449
87 Beacon	152,993	3,184,318	20.813	10,000	203,991	20.399	142,993	-2,980,327
91 Jones	121,400	2,619,213	21.575	5,000	96,452	19.29	116,400	-2,522,761
9 BMO Nesbitt	3,719,876	73,572,644	19.778	3,611,592	70,867,500	19.622	108,284	-2,705,144
7 TD Sec	15,984,262	316,965,638	19.83	15,887,714	312,459,849	19.667	96,548	-4,505,789
19 Desjardins	834,699	16,645,554	19.942	759,929	15,069,795	19.831	74,770	-1,575,759
5 Penson	1,895,297	37,418,477	19.743	1,830,920	36,077,747	19.705	64,377	-1,340,730
85 Scotia	3,985,586	78,323,073	19.652	3,935,515	77,495,553	19.691	50,071	-827,520
80 National Bank	2,873,423	56,133,461	19.535	2,827,096	55,334,146	19.573	46,327	-799,315
88 Credential	840,521	16,420,835	19.536	806,082	15,625,316	19.384	34,439	-795,519
124 Questrade	2,863,837	56,547,402	19.745	2,847,049	56,177,620	19.732	16,788	-369,782
70 Manulife	16,300	338,717	20.78	1,900	41,000	21.579	14,400	-297,717
99 Jitney	1,037,600	20,079,544	19.352	1,028,000	19,949,156	19.406	9,600	-130,388
90 Barclays	18,050	367,920	20.383	9,800	214,032	21.84	8,250	-153,888
72 Credit Suisse	27,229	553,440	20.325	19,121	427,970	22.382	8,108	-125,470
28 BBS	134,333	2,657,531	19.783	126,260	2,471,533	19.575	8,073	-185,998
143 Pershing	192,556	3,773,912	19.599	186,962	3,655,409	19.552	5,594	-118,503
59 PI	5,166	95,771	18.539	0			5,166	-95,771
62 Haywood	42,900	850,492	19.825	39,450	781,233	19.803	3,450	-69,259
48 Laurentian	7,299	142,133	19.473	4,354	89,117	20.468	2,945	-53,016
15 UBS	8,273	175,694	21.237	7,680	142,328	18.532	593	-33,366
17 Integral	500	11,695	23.39	0			500	-11,695
84 Ind Trading	1,400	25,570	18.264	1,000	18,030	18.03	400	-7,540
3 AltaCorp	250	5,052	20.208	250	5,250	21.00	0	198
35 Friedberg	1,385	27,987	20.207	1,414	28,660	20.269	-29	673
83 Mackie	1,400	27,552	19.68	2,300	42,251	18.37	-900	14,699
94 Hampton	1,000	22,400	22.40	2,500	46,375	18.55	-1,500	23,975
76 Industrial Alliance	4,917	99,324	20.20	6,670	127,938	19.181	-1,753	28,614
25 Odlum	330	6,773	20.524	4,530	92,329	20.382	-4,200	85,556
97 M Partners	0			4,400	90,409	20.548	-4,400	90,409
68 Leede	22,899	466,250	20.361	29,249	592,410	20.254	-6,350	126,160
56 Edward Jones	3,260	62,599	19.202	12,352	226,416	18.33	-9,092	163,817
22 Fidelity	4,676	89,707	19.185	20,550	387,742	18.868	-15,874	298,035
57 Interactive	108,517	2,180,524	20.094	127,221	2,546,198	20.014	-18,704	365,674
36 Latimer	83,405	1,657,901	19.878	108,731	2,165,769	19.919	-25,326	507,868
18 Echelon	47,900	934,221	19.504	77,399	1,566,326	20.237	-29,499	632,105
222 JP Morgan	0			35,000	787,893	22.511	-35,000	787,893
89 Raymond James	27,150	512,244	18.867	73,435	1,470,079	20.019	-46,285	957,835
14 ITG	36,907	640,378	17.351	92,177	1,736,741	18.841	-55,270	1,096,363
39 Merrill Lynch	2,921,448	57,776,644	19.777	3,005,765	59,480,174	19.789	-84,317	1,703,530
74 GMP	44,450	907,274	20.411	143,150	2,817,561	19.683	-98,700	1,910,287
33 Canaccord	296,905	6,099,650	20.544	471,199	9,366,885	19.879	-174,294	3,267,235
65 Goldman	102,306	1,983,795	19.391	368,860	6,892,997	18.687	-266,554	4,909,202
53 Morgan Stanley	1,096,636	21,247,048	19.375	1,479,554	29,588,449	19.998	-382,918	8,341,401
2 RBC	7,340,535	145,059,556	19.761	7,762,904	153,715,545	19.801	-422,369	8,655,989
13 Instinet	4,401,832	87,175,411	19.804	4,884,769	97,329,405	19.925	-482,937	10,153,994
1 Anonymous.	21,459,655	425,407,839	19.824	23,001,724	457,321,033	19.882	-1,542,069	31,913,194
TOTAL	102,001,003	2,019,001,077	19.794	102,001,003	2,019,001,077	19.794	0	0