| House Positions for C:ACB from 20180823 to 20180823 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 39 Merrill Lynch | 517,882 | 4,158,691 | 8.03 | 216,378 | 1,710,918 | 7.907 | 301,504 | -2,447,773 |
| 9 BMO Nesbitt | 632,309 | 5,027,878 | 7.952 | 434,520 | 3,478,855 | 8.006 | 197,789 | -1,549,023 |
| 85 Scotia | 501,152 | 3,987,773 | 7.957 | 312,201 | 2,490,034 | 7.976 | 188,951 | -1,497,739 |
| 7 TD Sec | 1,305,650 | 10,400,666 | 7.966 | 1,164,384 | 9,294,004 | 7.982 | 141,266 | -1,106,662 |
| 124 Questrade | 173,759 | 1,382,310 | 7.955 | 78,512 | 625,588 | 7.968 | 95,247 | -756,722 |
| 143 Pershing | 27,381 | 218,163 | 7.968 | 3,647 | 29,310 | 8.037 | 23,734 | -188,853 |
| 53 Morgan Stanley | 24,477 | 195,005 | 7.967 | 945 | 7,503 | 7.94 | 23,532 | -187,502 |
| 19 Desjardins | 102,755 | 818,978 | 7.97 | 79,723 | 634,248 | 7.956 | 23,032 | -184,730 |
| 13 Instinet | 329,202 | 2,631,463 | 7.993 | 312,130 | 2,488,584 | 7.973 | 17,072 | -142,879 |
| 22 Fidelity | 8,800 | 69,914 | 7.945 | 0 | 8,800 | -69,914 | ||
| 76 Industrial Alliance | 8,000 | 63,692 | 7.962 | 0 | 8,000 | -63,692 | ||
| 18 Echelon | 6,200 | 49,384 | 7.965 | 0 | 6,200 | -49,384 | ||
| 89 Raymond James | 152,435 | 1,212,887 | 7.957 | 146,315 | 1,167,222 | 7.977 | 6,120 | -45,665 |
| 56 Edward Jones | 6,177 | 49,168 | 7.96 | 130 | 1,038 | 7.985 | 6,047 | -48,130 |
| 99 Jitney | 99,900 | 797,338 | 7.981 | 95,800 | 764,120 | 7.976 | 4,100 | -33,218 |
| 70 Manulife | 3,750 | 29,901 | 7.974 | 0 | 3,750 | -29,901 | ||
| 88 Credential | 7,298 | 58,206 | 7.976 | 4,700 | 37,639 | 8.008 | 2,598 | -20,567 |
| 59 PI | 2,436 | 19,375 | 7.954 | 200 | 1,588 | 7.94 | 2,236 | -17,787 |
| 97 M Partners | 1,000 | 8,030 | 8.03 | 0 | 1,000 | -8,030 | ||
| 57 Interactive | 2,227 | 17,755 | 7.973 | 1,497 | 11,970 | 7.996 | 730 | -5,785 |
| 15 UBS | 1,095 | 8,705 | 7.95 | 535 | 4,295 | 8.028 | 560 | -4,410 |
| 72 Credit Suisse | 331 | 2,630 | 7.946 | 200 | 1,597 | 7.985 | 131 | -1,033 |
| 68 Leede | 500 | 3,990 | 7.98 | 580 | 4,615 | 7.957 | -80 | 625 |
| 55 Velocity | 0 | 200 | 1,610 | 8.05 | -200 | 1,610 | ||
| 62 Haywood | 0 | 2,500 | 19,875 | 7.95 | -2,500 | 19,875 | ||
| 58 Qtrade | 43,744 | 349,060 | 7.98 | 48,255 | 384,649 | 7.971 | -4,511 | 35,589 |
| 83 Mackie | 0 | 5,259 | 41,897 | 7.967 | -5,259 | 41,897 | ||
| 65 Goldman | 49,300 | 394,692 | 8.006 | 54,800 | 435,958 | 7.955 | -5,500 | 41,266 |
| 28 BBS | 19,650 | 156,828 | 7.981 | 30,475 | 244,690 | 8.029 | -10,825 | 87,862 |
| 79 CIBC | 1,352,357 | 10,769,066 | 7.963 | 1,387,637 | 11,066,368 | 7.975 | -35,280 | 297,302 |
| 80 National Bank | 67,009 | 534,089 | 7.97 | 102,539 | 820,299 | 8.00 | -35,530 | 286,210 |
| 14 ITG | 44 | 350 | 7.955 | 38,724 | 308,391 | 7.964 | -38,680 | 308,041 |
| 74 GMP | 100,000 | 801,000 | 8.01 | 144,500 | 1,155,228 | 7.995 | -44,500 | 354,228 |
| 1 Anonymous | 1,771,440 | 14,137,035 | 7.981 | 2,038,408 | 16,220,790 | 7.958 | -266,968 | 2,083,755 |
| 33 Canaccord | 65,253 | 517,526 | 7.931 | 352,043 | 2,799,852 | 7.953 | -286,790 | 2,282,326 |
| 2 RBC | 535,451 | 4,267,015 | 7.969 | 861,227 | 6,885,828 | 7.995 | -325,776 | 2,618,813 |
| TOTAL | 7,918,964 | 63,138,563 | 7.973 | 7,918,964 | 63,138,563 | 7.973 | 0 | 0 |