ACB Sellers First

2:38pm

House Positions for C:ACB from 20180829 to 20180829

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,041,897	9,292,104	8.918	2,433,379	21,658,473	8.901	-1,391,482	12,366,369
2 RBC	2,629,665	23,381,593	8.891	3,482,245	31,035,433	8.912	-852,580	7,653,840
13 Instinet	1,115,974	9,915,420	8.885	1,517,616	13,499,949	8.895	-401,642	3,584,529
65 Goldman	130,100	1,160,857	8.923	506,800	4,512,147	8.903	-376,700	3,351,290
7 TD Sec	4,632,344	41,182,857	8.89	4,926,290	43,780,172	8.887	-293,946	2,597,315
124 Questrade	232,170	2,063,753	8.889	362,896	3,227,976	8.895	-130,726	1,164,223
90 Barclays	0			68,400	614,916	8.99	-68,400	614,916
62 Haywood	0			39,000	344,153	8.824	-39,000	344,153
33 Canaccord	491,591	4,391,581	8.933	530,227	4,722,162	8.906	-38,636	330,581
99 Jitney	331,800	2,944,473	8.874	367,800	3,276,824	8.909	-36,000	332,351
57 Interactive	9,378	83,673	8.922	22,953	205,964	8.973	-13,575	122,291
101 SG Capital	13,900	122,987	8.848	22,700	202,814	8.935	-8,800	79,827
83 Mackie	1,040	9,346	8.987	6,200	56,048	9.04	-5,160	46,702
58 Qtrade	169,883	1,507,167	8.872	173,882	1,539,039	8.851	-3,999	31,872
97 M Partners	0			3,400	30,666	9.019	-3,400	30,666
48 Laurentian	2,200	19,633	8.924	4,500	40,180	8.929	-2,300	20,547
76 Industrial Alliance	3,285	29,289	8.916	5,200	46,204	8.885	-1,915	16,915
68 Leede	3,100	27,209	8.777	3,700	32,585	8.807	-600	5,376
74 GMP	10,700	96,161	8.987	11,000	98,474	8.952	-300	2,313
11 Macquarie	100	872	8.72	0			100	-872
28 BBS	51,970	464,302	8.934	51,788	465,102	8.981	182	800
22 Fidelity	11,675	104,626	8.962	11,100	99,274	8.944	575	-5,352
70 Manulife	2,800	24,794	8.855	938	8,442	9.00	1,862	-16,352
18 Echelon	10,000	87,796	8.78	5,900	53,095	8.999	4,100	-34,701
94 Hampton	8,400	73,988	8.808	0			8,400	-73,988
56 Edward Jones	10,089	90,101	8.931	1,000	8,830	8.83	9,089	-81,271
88 Credential	39,572	352,685	8.912	28,466	252,476	8.869	11,106	-100,209
89 Raymond James	12,338	108,467	8.791	625	5,608	8.973	11,713	-102,859
55 Velocity	15,000	130,800	8.72	0			15,000	-130,800
19 Desjardins	287,547	2,556,724	8.891	271,037	2,405,309	8.874	16,510	-151,415
15 UBS	38,802	343,366	8.849	2,620	23,367	8.919	36,182	-319,999
14 ITG	68,301	606,573	8.881	22,865	201,210	8.80	45,436	-405,363
143 Pershing	127,132	1,128,058	8.873	77,704	690,964	8.892	49,428	-437,094
85 Scotia	1,744,579	15,440,261	8.85	1,640,214	14,526,372	8.856	104,365	-913,889
59 PI	115,035	999,220	8.686	8,013	71,082	8.871	107,022	-928,138
80 National Bank	420,313	3,717,736	8.845	279,355	2,479,086	8.874	140,958	-1,238,650
39 Merrill Lynch	673,379	5,976,097	8.875	415,710	3,692,505	8.882	257,669	-2,283,592
1 Anonymous	7,685,206	68,349,585	8.894	7,367,108	65,432,467	8.882	318,098	-2,917,118
72 Credit Suisse	321,363	2,857,682	8.892	1,600	14,167	8.854	319,763	-2,843,515
79 CIBC	6,906,757	61,284,706	8.873	5,807,606	51,592,056	8.884	1,099,151	-9,692,650
53 Morgan Stanley	1,318,921	11,841,079	8.978	206,469	1,822,030	8.825	1,112,452	-10,019,049
TOTAL	30,688,306	272,767,621	8.888	30,688,306	272,767,621	8.888	0	0