1:31PM
| House Positions for C:ACB from 20180821 to 20180821 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 33 Canaccord | 2,831,543 | 23,061,948 | 8.145 | 7,048,959 | 57,596,009 | 8.171 | -4,217,416 | 34,534,061 |
| 9 BMO Nesbitt | 3,204,972 | 25,993,372 | 8.11 | 3,921,209 | 32,021,076 | 8.166 | -716,237 | 6,027,704 |
| 1 Anonymous | 11,597,871 | 94,490,373 | 8.147 | 12,188,255 | 99,244,087 | 8.143 | -590,384 | 4,753,714 |
| 13 Instinet | 2,397,764 | 19,536,986 | 8.148 | 2,908,149 | 23,766,908 | 8.173 | -510,385 | 4,229,922 |
| 89 Raymond James | 57,831 | 463,584 | 8.016 | 233,416 | 1,845,371 | 7.906 | -175,585 | 1,381,787 |
| 74 GMP | 1,080,328 | 8,806,857 | 8.152 | 1,168,600 | 9,431,318 | 8.071 | -88,272 | 624,461 |
| 53 Morgan Stanley | 77,515 | 625,022 | 8.063 | 163,587 | 1,317,161 | 8.052 | -86,072 | 692,139 |
| 101 SG Capital | 74,500 | 603,427 | 8.10 | 160,500 | 1,315,172 | 8.194 | -86,000 | 711,745 |
| 15 UBS | 27,795 | 224,867 | 8.09 | 53,147 | 430,935 | 8.108 | -25,352 | 206,068 |
| 99 Jitney | 795,500 | 6,507,130 | 8.18 | 817,137 | 6,697,545 | 8.196 | -21,637 | 190,415 |
| 83 Mackie | 605 | 4,894 | 8.089 | 15,700 | 131,710 | 8.389 | -15,095 | 126,816 |
| 18 Echelon | 0 | 12,500 | 100,475 | 8.038 | -12,500 | 100,475 | ||
| 57 Interactive | 9,233 | 74,827 | 8.104 | 19,421 | 158,023 | 8.137 | -10,188 | 83,196 |
| 87 Beacon | 0 | 7,000 | 59,027 | 8.432 | -7,000 | 59,027 | ||
| 97 M Partners | 1,000 | 8,055 | 8.055 | 3,700 | 29,896 | 8.08 | -2,700 | 21,841 |
| 28 BBS | 169,528 | 1,376,710 | 8.121 | 172,039 | 1,386,634 | 8.06 | -2,511 | 9,924 |
| 22 Fidelity | 1,261 | 10,293 | 8.163 | 3,215 | 27,018 | 8.404 | -1,954 | 16,725 |
| 62 Haywood | 4,000 | 32,080 | 8.02 | 5,500 | 44,155 | 8.028 | -1,500 | 12,075 |
| 25 Odlum | 0 | 893 | 7,223 | 8.088 | -893 | 7,223 | ||
| 68 Leede | 3,000 | 24,710 | 8.237 | 2,000 | 16,535 | 8.268 | 1,000 | -8,175 |
| 48 Laurentian | 2,100 | 17,288 | 8.232 | 750 | 6,187 | 8.249 | 1,350 | -11,101 |
| 36 Latimer | 2,600 | 21,911 | 8.427 | 1,200 | 9,909 | 8.258 | 1,400 | -12,002 |
| 79 CIBC | 11,337,110 | 92,627,147 | 8.17 | 11,333,777 | 92,465,198 | 8.158 | 3,333 | -161,949 |
| 84 Ind Trading | 5,000 | 41,644 | 8.329 | 0 | 5,000 | -41,644 | ||
| 76 Industrial Alliance | 17,700 | 146,596 | 8.282 | 11,647 | 95,647 | 8.212 | 6,053 | -50,949 |
| 70 Manulife | 8,665 | 69,774 | 8.052 | 1,565 | 12,617 | 8.062 | 7,100 | -57,157 |
| 88 Credential | 43,827 | 353,982 | 8.077 | 23,461 | 193,439 | 8.245 | 20,366 | -160,543 |
| 56 Edward Jones | 23,862 | 195,191 | 8.18 | 1,398 | 11,167 | 7.988 | 22,464 | -184,024 |
| 14 ITG | 89,455 | 733,627 | 8.201 | 30,636 | 252,487 | 8.242 | 58,819 | -481,140 |
| 143 Pershing | 259,065 | 2,089,652 | 8.066 | 194,480 | 1,581,196 | 8.13 | 64,585 | -508,456 |
| 72 Credit Suisse | 125,150 | 1,029,253 | 8.224 | 47,340 | 383,015 | 8.091 | 77,810 | -646,238 |
| 58 Qtrade | 305,540 | 2,501,633 | 8.188 | 224,864 | 1,837,220 | 8.17 | 80,676 | -664,413 |
| 59 PI | 141,892 | 1,153,943 | 8.133 | 16,318 | 133,336 | 8.171 | 125,574 | -1,020,607 |
| 19 Desjardins | 568,998 | 4,643,133 | 8.16 | 421,014 | 3,429,143 | 8.145 | 147,984 | -1,213,990 |
| 124 Questrade | 1,070,151 | 8,721,330 | 8.15 | 835,751 | 6,813,664 | 8.153 | 234,400 | -1,907,666 |
| 39 Merrill Lynch | 1,307,084 | 10,629,394 | 8.132 | 1,012,186 | 8,188,957 | 8.09 | 294,898 | -2,440,437 |
| 65 Goldman | 1,078,500 | 8,747,103 | 8.11 | 229,100 | 1,880,923 | 8.21 | 849,400 | -6,866,180 |
| 7 TD Sec | 9,445,112 | 76,961,212 | 8.148 | 8,594,102 | 70,049,491 | 8.151 | 851,010 | -6,911,721 |
| 80 National Bank | 2,238,105 | 18,264,104 | 8.161 | 1,272,825 | 10,383,841 | 8.158 | 965,280 | -7,880,263 |
| 85 Scotia | 3,955,967 | 32,319,473 | 8.17 | 2,701,442 | 22,043,573 | 8.16 | 1,254,525 | -10,275,900 |
| 2 RBC | 4,866,281 | 39,728,665 | 8.164 | 3,367,627 | 27,443,902 | 8.149 | 1,498,654 | -12,284,763 |
| TOTAL | 59,226,410 | 482,841,190 | 8.152 | 59,226,410 | 482,841,190 | 8.152 | 0 | 0 |
| House Positions for C:ACB from 20180821 to 20180821 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 33 Canaccord | 2,137,798 | 17,470,452 | 8.172 | 5,324,577 | 43,708,092 | 8.209 | -3,186,779 | 26,237,640 |
| 1 Anonymous | 9,430,415 | 77,068,709 | 8.172 | 10,328,332 | 84,305,309 | 8.163 | -897,917 | 7,236,600 |
| 9 BMO Nesbitt | 2,641,908 | 21,468,345 | 8.126 | 3,477,620 | 28,445,644 | 8.18 | -835,712 | 6,977,299 |
| 13 Instinet | 1,855,839 | 15,176,729 | 8.178 | 2,177,009 | 17,875,721 | 8.211 | -321,170 | 2,698,992 |
| 89 Raymond James | 56,481 | 452,829 | 8.017 | 206,521 | 1,628,867 | 7.887 | -150,040 | 1,176,038 |
| 74 GMP | 949,528 | 7,755,915 | 8.168 | 1,080,000 | 8,725,468 | 8.079 | -130,472 | 969,553 |
| 101 SG Capital | 53,600 | 435,113 | 8.118 | 136,300 | 1,120,957 | 8.224 | -82,700 | 685,844 |
| 39 Merrill Lynch | 740,369 | 6,069,206 | 8.198 | 809,053 | 6,556,563 | 8.104 | -68,684 | 487,357 |
| 99 Jitney | 656,300 | 5,385,557 | 8.206 | 675,837 | 5,557,581 | 8.223 | -19,537 | 172,024 |
| 28 BBS | 131,658 | 1,070,555 | 8.131 | 150,503 | 1,213,009 | 8.06 | -18,845 | 142,454 |
| 15 UBS | 24,645 | 199,534 | 8.096 | 40,847 | 332,319 | 8.136 | -16,202 | 132,785 |
| 83 Mackie | 0 | 15,700 | 131,710 | 8.389 | -15,700 | 131,710 | ||
| 53 Morgan Stanley | 49,149 | 397,184 | 8.081 | 64,727 | 524,570 | 8.104 | -15,578 | 127,386 |
| 18 Echelon | 0 | 12,500 | 100,475 | 8.038 | -12,500 | 100,475 | ||
| 57 Interactive | 7,190 | 58,389 | 8.121 | 14,724 | 120,272 | 8.168 | -7,534 | 61,883 |
| 87 Beacon | 0 | 7,000 | 59,027 | 8.432 | -7,000 | 59,027 | ||
| 62 Haywood | 1,000 | 7,810 | 7.81 | 5,500 | 44,155 | 8.028 | -4,500 | 36,345 |
| 97 M Partners | 1,000 | 8,055 | 8.055 | 3,700 | 29,896 | 8.08 | -2,700 | 21,841 |
| 22 Fidelity | 1,261 | 10,293 | 8.163 | 3,215 | 27,018 | 8.404 | -1,954 | 16,725 |
| 25 Odlum | 0 | 893 | 7,223 | 8.088 | -893 | 7,223 | ||
| 48 Laurentian | 1,400 | 11,681 | 8.344 | 750 | 6,187 | 8.249 | 650 | -5,494 |
| 68 Leede | 3,000 | 24,710 | 8.237 | 2,000 | 16,535 | 8.268 | 1,000 | -8,175 |
| 36 Latimer | 2,600 | 21,911 | 8.427 | 1,200 | 9,909 | 8.258 | 1,400 | -12,002 |
| 84 Ind Trading | 5,000 | 41,644 | 8.329 | 0 | 5,000 | -41,644 | ||
| 70 Manulife | 6,415 | 51,813 | 8.077 | 225 | 1,851 | 8.227 | 6,190 | -49,962 |
| 76 Industrial Alliance | 15,700 | 130,473 | 8.31 | 8,450 | 70,051 | 8.29 | 7,250 | -60,422 |
| 56 Edward Jones | 16,749 | 137,885 | 8.232 | 1,300 | 10,382 | 7.986 | 15,449 | -127,503 |
| 88 Credential | 37,516 | 303,363 | 8.086 | 21,911 | 180,970 | 8.259 | 15,605 | -122,393 |
| 59 PI | 62,626 | 513,010 | 8.192 | 16,318 | 133,336 | 8.171 | 46,308 | -379,674 |
| 14 ITG | 76,826 | 632,451 | 8.232 | 28,251 | 233,431 | 8.263 | 48,575 | -399,020 |
| 72 Credit Suisse | 107,950 | 890,749 | 8.251 | 47,180 | 381,738 | 8.091 | 60,770 | -509,011 |
| 58 Qtrade | 248,237 | 2,041,960 | 8.226 | 180,332 | 1,479,267 | 8.203 | 67,905 | -562,693 |
| 143 Pershing | 239,803 | 1,935,434 | 8.071 | 169,451 | 1,380,339 | 8.146 | 70,352 | -555,095 |
| 19 Desjardins | 471,841 | 3,860,625 | 8.182 | 373,124 | 3,043,940 | 8.158 | 98,717 | -816,685 |
| 124 Questrade | 856,229 | 7,004,993 | 8.181 | 660,909 | 5,412,944 | 8.19 | 195,320 | -1,592,049 |
| 79 CIBC | 9,966,483 | 81,627,150 | 8.19 | 9,575,295 | 78,337,128 | 8.181 | 391,188 | -3,290,022 |
| 65 Goldman | 753,500 | 6,140,407 | 8.149 | 207,200 | 1,704,907 | 8.228 | 546,300 | -4,435,500 |
| 80 National Bank | 1,887,641 | 15,444,591 | 8.182 | 1,120,805 | 9,166,270 | 8.178 | 766,836 | -6,278,321 |
| 7 TD Sec | 8,112,274 | 66,253,169 | 8.167 | 7,317,888 | 59,798,464 | 8.172 | 794,386 | -6,454,705 |
| 85 Scotia | 3,316,761 | 27,186,964 | 8.197 | 2,185,579 | 17,903,440 | 8.192 | 1,131,182 | -9,283,524 |
| 2 RBC | 4,136,232 | 33,867,431 | 8.188 | 2,610,198 | 21,372,124 | 8.188 | 1,526,034 | -12,495,307 |
| TOTAL | 49,062,924 | 401,157,089 | 8.176 | 49,062,924 | 401,157,089 | 8.176 | 0 | |