2:13pm

House Positions for C:ACB from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	8,078,240	69,095,419	8.553	9,524,127	81,817,259	8.591	-1,445,887	12,721,840
39 Merrill Lynch	720,397	6,187,112	8.588	1,342,030	11,525,545	8.588	-621,633	5,338,433
53 Morgan Stanley	127,917	1,100,905	8.606	747,773	6,300,955	8.426	-619,856	5,200,050
85 Scotia	2,614,087	22,548,500	8.626	2,837,276	24,392,181	8.597	-223,189	1,843,681
19 Desjardins	416,503	3,583,058	8.603	603,720	5,184,095	8.587	-187,217	1,601,037
33 Canaccord	304,637	2,633,315	8.644	365,071	3,151,554	8.633	-60,434	518,239
124 Questrade	559,392	4,809,365	8.597	611,280	5,273,861	8.628	-51,888	464,496
15 UBS	18,508	160,241	8.658	58,155	500,171	8.601	-39,647	339,930
88 Credential	29,304	256,437	8.751	64,546	543,446	8.42	-35,242	287,009
76 Industrial Alliance	6,700	57,018	8.51	35,000	298,061	8.516	-28,300	241,043
28 BBS	43,323	371,746	8.581	69,381	605,889	8.733	-26,058	234,143
62 Haywood	0			25,000	221,070	8.843	-25,000	221,070
13 Instinet	1,359,495	11,675,975	8.588	1,366,988	11,747,171	8.593	-7,493	71,196
22 Fidelity	3,100	26,825	8.653	5,500	46,395	8.435	-2,400	19,570
74 GMP	2,765	23,982	8.673	4,660	38,890	8.345	-1,895	14,908
36 Latimer	5,000	43,714	8.743	5,700	50,669	8.889	-700	6,955
25 Odlum	300	2,523	8.41	0			300	-2,523
48 Laurentian	400	3,472	8.68	0			400	-3,472
101 SG Capital	27,900	239,441	8.582	27,250	231,829	8.507	650	-7,612
83 Mackie	6,200	53,312	8.599	5,300	47,101	8.887	900	-6,211
57 Interactive	11,045	95,409	8.638	9,994	86,702	8.675	1,051	-8,707
97 M Partners	1,400	12,872	9.194	0			1,400	-12,872
94 Hampton	1,884	16,673	8.85	0			1,884	-16,673
68 Leede	7,800	67,305	8.629	5,900	51,146	8.669	1,900	-16,159
70 Manulife	7,903	67,245	8.509	5,877	50,771	8.639	2,026	-16,474
90 Barclays	3,125	27,707	8.866	0			3,125	-27,707
18 Echelon	10,000	87,200	8.72	5,000	42,000	8.40	5,000	-45,200
3 AltaCorp	5,000	42,200	8.44	0			5,000	-42,200
58 Qtrade	144,286	1,247,851	8.648	127,131	1,086,164	8.544	17,155	-161,687
56 Edward Jones	19,159	163,591	8.539	1,745	15,213	8.718	17,414	-148,378
143 Pershing	165,133	1,415,470	8.572	145,144	1,236,904	8.522	19,989	-178,566
72 Credit Suisse	62,916	530,426	8.431	12,000	104,635	8.72	50,916	-425,791
80 National Bank	473,283	4,083,773	8.629	404,825	3,471,668	8.576	68,458	-612,105
59 PI	117,911	1,021,243	8.661	46,750	403,320	8.627	71,161	-617,923
99 Jitney	521,700	4,467,890	8.564	427,800	3,670,186	8.579	93,900	-797,704
2 RBC	3,482,349	29,805,476	8.559	3,356,808	28,760,098	8.568	125,541	-1,045,378
14 ITG	227,595	1,955,960	8.594	42,186	360,305	8.541	185,409	-1,595,655
89 Raymond James	1,233,275	10,623,245	8.614	1,039,238	8,874,853	8.54	194,037	-1,748,392
7 TD Sec	6,647,499	57,013,490	8.577	6,404,032	54,858,821	8.566	243,467	-2,154,669
79 CIBC	7,933,263	67,937,551	8.564	7,546,730	64,657,927	8.568	386,533	-3,279,624
65 Goldman	916,700	7,816,128	8.526	284,610	2,478,027	8.707	632,090	-5,338,101
9 BMO Nesbitt	3,458,287	29,748,376	8.602	2,211,154	18,934,559	8.563	1,247,133	-10,813,817
TOTAL	39,775,681	341,119,441	8.576	39,775,681	341,119,441	8.576	0	0

9:46

House Positions for C:ACB from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,449,771	12,720,027	8.774	356,948	3,135,719	8.785	1,092,823	-9,584,308
79 CIBC	2,256,346	19,840,658	8.793	2,044,049	17,970,237	8.791	212,297	-1,870,421
13 Instinet	434,117	3,807,041	8.77	330,617	2,914,232	8.815	103,500	-892,809
89 Raymond James	450,854	3,991,344	8.853	355,494	3,092,096	8.698	95,360	-899,248
7 TD Sec	1,909,569	16,803,048	8.799	1,835,586	16,160,104	8.804	73,983	-642,944
65 Goldman	232,900	2,042,562	8.77	159,810	1,406,223	8.799	73,090	-636,339
59 PI	60,826	535,919	8.811	20,000	178,000	8.90	40,826	-357,919
14 ITG	58,390	521,300	8.928	17,713	154,446	8.719	40,677	-366,854
58 Qtrade	55,448	488,964	8.818	26,429	232,476	8.796	29,019	-256,488
80 National Bank	144,539	1,275,942	8.828	124,972	1,098,949	8.794	19,567	-176,993
88 Credential	19,210	170,654	8.884	6,848	59,873	8.743	12,362	-110,781
85 Scotia	1,020,235	8,991,946	8.814	1,008,468	8,870,558	8.796	11,767	-121,388
15 UBS	12,798	111,682	8.727	2,010	17,582	8.747	10,788	-94,100
101 SG Capital	9,300	81,263	8.738	2,700	23,653	8.76	6,600	-57,610
53 Morgan Stanley	53,325	472,710	8.865	46,812	408,808	8.733	6,513	-63,902
99 Jitney	114,500	1,006,150	8.787	109,000	960,623	8.813	5,500	-45,527
56 Edward Jones	4,868	42,707	8.773	1,250	11,010	8.808	3,618	-31,697
90 Barclays	3,125	27,707	8.866	0			3,125	-27,707
94 Hampton	1,884	16,673	8.85	0			1,884	-16,673
74 GMP	1,600	14,119	8.824	0			1,600	-14,119
97 M Partners	1,400	12,872	9.194	0			1,400	-12,872
70 Manulife	1,812	15,850	8.747	1,100	9,740	8.855	712	-6,110
48 Laurentian	400	3,472	8.68	0			400	-3,472
68 Leede	2,800	24,345	8.695	2,900	25,381	8.752	-100	1,036
76 Industrial Alliance	1,300	11,301	8.693	1,400	12,530	8.95	-100	1,229
83 Mackie	5,000	43,250	8.65	5,300	47,101	8.887	-300	3,851
36 Latimer	5,000	43,714	8.743	5,600	49,799	8.893	-600	6,085
57 Interactive	4,838	42,665	8.819	5,558	49,041	8.823	-720	6,376
143 Pershing	33,776	299,776	8.875	37,486	330,135	8.807	-3,710	30,359
72 Credit Suisse	116	1,028	8.862	9,400	82,846	8.813	-9,284	81,818
33 Canaccord	181,711	1,590,547	8.753	199,439	1,746,690	8.758	-17,728	156,143
62 Haywood	0			25,000	221,070	8.843	-25,000	221,070
28 BBS	20,017	175,258	8.755	45,955	408,879	8.897	-25,938	233,621
19 Desjardins	129,508	1,140,729	8.808	257,180	2,262,660	8.798	-127,672	1,121,931
124 Questrade	137,608	1,210,207	8.795	277,424	2,451,878	8.838	-139,816	1,241,671
2 RBC	835,844	7,368,996	8.816	976,478	8,615,378	8.823	-140,634	1,246,382
39 Merrill Lynch	173,759	1,536,957	8.845	450,752	3,968,656	8.805	-276,993	2,431,699
1 Anonymous	1,931,638	16,960,586	8.78	3,010,454	26,467,596	8.792	-1,078,816	9,507,010
TOTAL	11,760,132	103,443,969	8.796	11,760,132	103,443,969	8.796	0	0