APHA Buy and Sells

House Positions for C:APHA from 20181122 to 20181122

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	253,700	2,906,563	11.457	7,300	84,943	11.636	246,400	-2,821,620
15 UBS	138,400	1,583,404	11.441	0			138,400	-1,583,404
79 CIBC	620,252	7,090,141	11.431	575,628	6,582,633	11.436	44,624	-507,508
9 BMO Nesbitt	105,394	1,206,066	11.443	68,998	788,170	11.423	36,396	-417,896
80 National Bank	57,040	655,640	11.494	31,536	361,747	11.471	25,504	-293,893
88 Credential	13,079	149,006	11.393	1,378	15,738	11.421	11,701	-133,268
124 Questrade	128,229	1,467,723	11.446	121,613	1,390,852	11.437	6,616	-76,871
99 Jitney	64,500	735,746	11.407	59,410	677,372	11.402	5,090	-58,374
59 PI	10,700	121,550	11.36	6,800	78,414	11.531	3,900	-43,136
143 Pershing	3,720	42,603	11.452	1,791	20,506	11.449	1,929	-22,097
19 Desjardins	34,524	394,877	11.438	32,686	372,936	11.41	1,838	-21,941
48 Laurentian	1,580	18,143	11.483	0			1,580	-18,143
35 Friedberg	2,600	29,530	11.358	2,200	25,192	11.451	400	-4,338
76 Industrial Alliance	400	4,548	11.37	0			400	-4,548
28 BBS	11,728	133,529	11.385	11,360	129,638	11.412	368	-3,891
89 Raymond James	200	2,296	11.48	0			200	-2,296
83 Mackie	10,000	113,800	11.38	10,000	115,100	11.51	0	1,300
6 Infor	300	3,408	11.36	300	3,426	11.42	0	18
36 Latimer	789	8,974	11.374	911	10,376	11.39	-122	1,402
25 Odlum	1,000	11,709	11.709	1,257	14,468	11.51	-257	2,759
56 Edward Jones	598	6,839	11.436	1,045	11,977	11.461	-447	5,138
57 Interactive	1,458	16,811	11.53	2,300	26,320	11.443	-842	9,509
13 Instinet	63,200	721,802	11.421	64,150	732,890	11.425	-950	11,088
39 Merrill Lynch	239,105	2,732,250	11.427	240,060	2,740,100	11.414	-955	7,850
101 SG Capital	3,800	43,878	11.547	5,000	57,058	11.412	-1,200	13,180
62 Haywood	2,175	24,930	11.462	3,700	42,565	11.504	-1,525	17,635
72 Credit Suisse	4,900	55,991	11.427	9,100	104,179	11.448	-4,200	48,188
1 Anonymous	675,066	7,721,841	11.439	704,821	8,059,919	11.435	-29,755	338,078
85 Scotia	182,547	2,084,286	11.418	242,527	2,772,170	11.43	-59,980	687,884
7 TD Sec	411,921	4,693,755	11.395	485,744	5,542,683	11.411	-73,823	848,928
65 Goldman	9,100	104,412	11.474	95,200	1,083,800	11.384	-86,100	979,388
53 Morgan Stanley	74,743	861,889	11.531	180,944	2,071,111	11.446	-106,201	1,209,222
2 RBC	212,949	2,428,446	11.404	371,938	4,260,103	11.454	-158,989	1,831,657
TOTAL	3,339,697	38,176,386	11.431	3,339,697	38,176,386	11.431	0	0

Canntrust Buy And Sells

House Positions for C:TRST from 20181122 to 20181122

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	211,080	1,718,602	8.142	179,775	1,463,164	8.139	31,305	-255,438
9 BMO Nesbitt	53,573	434,206	8.105	22,600	183,639	8.126	30,973	-250,567
65 Goldman	28,800	234,465	8.141	0			28,800	-234,465
124 Questrade	13,593	110,973	8.164	10,162	82,855	8.153	3,431	-28,118
15 UBS	2,944	23,981	8.146	0			2,944	-23,981
99 Jitney	4,700	38,149	8.117	3,000	24,453	8.151	1,700	-13,696
74 GMP	1,300	10,530	8.10	0			1,300	-10,530
53 Morgan Stanley	2,500	20,393	8.157	1,400	11,398	8.141	1,100	-8,995
89 Raymond James	1,000	8,100	8.10	0			1,000	-8,100
88 Credential	600	4,877	8.128	0			600	-4,877
56 Edward Jones	365	2,971	8.14	0			365	-2,971
18 Echelon	5,000	40,750	8.15	5,000	40,750	8.15	0	0
143 Pershing	55	448	8.145	65	527	8.108	-10	79
57 Interactive	20	162	8.10	85	688	8.094	-65	526
36 Latimer	50	407	8.14	213	1,726	8.103	-163	1,319
13 Instinet	5,013	40,687	8.116	5,300	43,108	8.134	-287	2,421
22 Fidelity	0			2,000	16,600	8.30	-2,000	16,600
80 National Bank	4,846	39,525	8.156	7,128	58,079	8.148	-2,282	18,554
28 BBS	0			2,500	20,180	8.072	-2,500	20,180
19 Desjardins	200	1,634	8.17	3,500	28,485	8.139	-3,300	26,851
79 CIBC	80,095	651,180	8.13	83,939	683,778	8.146	-3,844	32,598
39 Merrill Lynch	22,300	181,449	8.137	41,334	336,384	8.138	-19,034	154,935
2 RBC	43,879	356,536	8.125	64,543	522,599	8.097	-20,664	166,063
7 TD Sec	58,359	476,782	8.17	80,739	659,458	8.168	-22,380	182,676
85 Scotia	10,761	87,548	8.136	37,750	306,484	8.119	-26,989	218,936
TOTAL	551,033	4,484,355	8.138	551,033	4,484,355	8.138	0	0