ACB:TSX House Buy and Sells

House Positions for C:ACB from 20180105 to 20180105

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	5,935,773	76,535,539	12.894	5,077,447	65,643,476	12.928	858,326	-10,892,063
79 CIBC	4,715,769	61,024,973	12.941	4,066,313	52,705,174	12.961	649,456	-8,319,799
39 Merrill Lynch	1,241,507	16,134,421	12.996	701,781	8,854,698	12.617	539,726	-7,279,723
2 RBC	2,503,117	32,290,188	12.90	2,026,571	26,165,778	12.911	476,546	-6,124,410
85 Scotia	1,801,621	23,253,775	12.907	1,478,082	18,943,635	12.816	323,539	-4,310,140
1 Anonymous	3,355,343	43,280,655	12.899	3,118,146	40,565,294	13.009	237,197	-2,715,361
124 Questrade	816,468	10,511,290	12.874	650,112	8,438,064	12.979	166,356	-2,073,226
8 Eight	100,000	1,334,913	13.349	0			100,000	-1,334,913
13 Instinet	3,091,577	39,976,996	12.931	3,007,100	38,930,548	12.946	84,477	-1,046,448
65 Goldman	87,240	1,140,584	13.074	23,129	301,296	13.027	64,111	-839,288
80 National Bank	609,204	7,843,335	12.875	545,557	7,032,326	12.89	63,647	-811,009
14 ITG	81,229	1,045,913	12.876	18,474	242,015	13.10	62,755	-803,898
58 Qtrade	165,771	2,143,331	12.929	115,019	1,485,939	12.919	50,752	-657,392
99 Jitney	455,500	5,916,445	12.989	431,600	5,601,817	12.979	23,900	-314,628
83 Mackie	28,375	347,291	12.239	9,300	121,409	13.055	19,075	-225,882
90 Barclays	16,500	220,176	13.344	1,100	14,202	12.911	15,400	-205,974
53 Morgan Stanley	21,850	274,625	12.569	7,135	89,533	12.548	14,715	-185,092
56 Edward Jones	16,038	203,181	12.669	1,837	23,581	12.837	14,201	-179,600
89 Raymond James	18,020	239,626	13.298	5,802	72,435	12.484	12,218	-167,191
59 PI	21,501	269,235	12.522	11,973	154,337	12.89	9,528	-114,898
74 GMP	22,444	294,162	13.106	14,290	190,765	13.35	8,154	-103,397
70 Manulife	3,835	50,003	13.039	200	2,400	12.00	3,635	-47,603
76 Industrial Alliance	8,298	108,808	13.113	5,000	60,941	12.188	3,298	-47,867
22 Fidelity	3,890	50,334	12.939	1,650	21,633	13.111	2,240	-28,701
43 Caldwell	1,000	13,390	13.39	0			1,000	-13,390
48 Laurentian	850	11,406	13.419	0			850	-11,406
25 Odlum	600	7,452	12.42	0			600	-7,452
92 Pollitt	500	6,725	13.45	0			500	-6,725
3 AltaCorp	55,500	714,263	12.87	55,500	717,779	12.933	0	3,516
84 Ind Trading	18,000	228,236	12.68	18,000	231,012	12.834	0	2,776
68 Leede	1,500	19,235	12.823	1,500	19,110	12.74	0	-125
57 Interactive	8,781	111,246	12.669	10,954	143,066	13.061	-2,173	31,820
101 SG Capital	50,800	649,489	12.785	55,700	715,222	12.841	-4,900	65,733
36 Latimer	10,300	133,186	12.931	20,500	268,370	13.091	-10,200	135,184
72 Credit Suisse	13,413	178,942	13.341	29,600	366,931	12.396	-16,187	187,989
28 BBS	99,470	1,277,952	12.848	120,532	1,519,985	12.611	-21,062	242,033
88 Credential	28,728	367,159	12.781	52,049	667,083	12.816	-23,321	299,924
15 UBS	33,875	418,751	12.362	57,822	765,820	13.244	-23,947	347,069
62 Haywood	1,900	24,391	12.837	28,900	377,193	13.052	-27,000	352,802
33 Canaccord	1,826,375	23,696,908	12.975	1,857,014	24,138,882	12.999	-30,639	441,974
19 Desjardins	407,480	5,267,187	12.926	441,691	5,717,590	12.945	-34,211	450,403
143 Pershing	95,747	1,233,696	12.885	133,381	1,722,290	12.913	-37,634	488,594
73 Cormark	0			50,990	679,143	13.319	-50,990	679,143
9 BMO Nesbitt	1,348,852	17,409,182	12.907	4,872,790	62,547,823	12.836	-3,523,938	45,138,641
TOTAL	29,124,541	376,258,595	12.919	29,124,541	376,258,595	12.919	0	0