House Positions for C:ACB from 20180824 to 20180824

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	386,229	3,189,123	8.257	161,653	1,329,169	8.222	224,576	-1,859,954
79 CIBC	1,330,684	11,037,965	8.295	1,168,404	9,687,050	8.291	162,280	-1,350,915
89 Raymond James	187,039	1,549,943	8.287	25,972	216,470	8.335	161,067	-1,333,473
33 Canaccord	169,900	1,400,703	8.244	39,600	322,412	8.142	130,300	-1,078,291
74 GMP	110,800	923,920	8.339	2,500	20,775	8.31	108,300	-903,145
13 Instinet	408,700	3,376,152	8.261	311,150	2,579,048	8.289	97,550	-797,104
65 Goldman	55,500	455,643	8.21	3,000	24,687	8.229	52,500	-430,956
4 Cantor Fitz	40,000	329,044	8.226	0			40,000	-329,044
80 National Bank	80,413	662,738	8.242	46,791	387,709	8.286	33,622	-275,029
87 Beacon	26,700	219,911	8.236	0			26,700	-219,911
19 Desjardins	74,313	617,731	8.313	54,287	449,249	8.275	20,026	-168,482
124 Questrade	184,187	1,516,779	8.235	165,766	1,369,916	8.264	18,421	-146,863
72 Credit Suisse	18,100	150,225	8.30	0			18,100	-150,225
18 Echelon	15,000	123,850	8.257	0			15,000	-123,850
53 Morgan Stanley	12,572	103,229	8.211	1,182	9,738	8.239	11,390	-93,491
85 Scotia	391,947	3,249,498	8.291	385,530	3,190,368	8.275	6,417	-59,130
88 Credential	7,800	64,626	8.285	2,343	19,390	8.276	5,457	-45,236
22 Fidelity	4,000	33,210	8.303	0			4,000	-33,210
56 Edward Jones	2,050	16,840	8.215	0			2,050	-16,840
57 Interactive	1,719	14,330	8.336	504	4,170	8.274	1,215	-10,160
59 PI	2,620	21,834	8.334	1,469	12,043	8.198	1,151	-9,791
97 M Partners	1,000	8,290	8.29	0			1,000	-8,290
15 UBS	790	6,588	8.339	50	409	8.18	740	-6,179
101 SG Capital	3,200	26,688	8.34	2,800	23,418	8.364	400	-3,270
36 Latimer	200	1,656	8.28	100	835	8.35	100	-821
48 Laurentian	1	8	8.00	0			1	-8
70 Manulife	0			200	1,670	8.35	-200	1,670
62 Haywood	0			5,000	41,400	8.28	-5,000	41,400
28 BBS	754	6,260	8.302	6,418	53,256	8.298	-5,664	46,996
99 Jitney	42,200	350,186	8.298	48,800	405,564	8.311	-6,600	55,378
58 Qtrade	42,904	354,925	8.273	54,273	450,595	8.302	-11,369	95,670
143 Pershing	8,011	66,068	8.247	23,655	196,905	8.324	-15,644	130,837
7 TD Sec	991,846	8,221,848	8.289	1,015,382	8,406,090	8.279	-23,536	184,242
14 ITG	6,180	50,694	8.203	82,086	683,040	8.321	-75,906	632,346
1 Anonymous	1,534,091	12,698,648	8.278	1,696,405	14,040,326	8.277	-162,314	1,341,678
2 RBC	409,774	3,386,064	8.263	648,487	5,341,149	8.236	-238,713	1,955,085
9 BMO Nesbitt	230,176	1,903,021	8.268	827,593	6,871,387	8.303	-597,417	4,968,366
TOTAL	6,781,400	56,138,238	8.278	6,781,400	56,138,238	8.278	0	0