ACB Buy and Sells Buyers First

House Positions for C:ACB from 20180911 to 20180911

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	1,562,011	13,571,549	8.689	575,609	5,040,694	8.757	986,402	-8,530,855
79 CIBC	9,815,898	85,538,045	8.714	8,848,736	77,161,962	8.72	967,162	-8,376,083
124 Questrade	1,899,309	16,655,365	8.769	1,166,735	10,180,475	8.726	732,574	-6,474,890
62 Haywood	727,665	6,383,847	8.773	60,000	502,602	8.377	667,665	-5,881,245
39 Merrill Lynch	1,598,640	13,874,241	8.679	1,014,533	8,756,081	8.631	584,107	-5,118,160
7 TD Sec	7,809,364	68,217,959	8.735	7,564,162	66,129,546	8.742	245,202	-2,088,413
74 GMP	247,263	2,189,749	8.856	35,044	312,520	8.918	212,219	-1,877,229
80 National Bank	766,159	6,672,545	8.709	558,449	4,926,634	8.822	207,710	-1,745,911
72 Credit Suisse	166,863	1,485,293	8.901	9,264	84,031	9.071	157,599	-1,401,262
19 Desjardins	486,335	4,285,519	8.812	351,568	3,084,186	8.773	134,767	-1,201,333
88 Credential	267,923	2,325,902	8.681	179,777	1,568,737	8.726	88,146	-757,165
143 Pershing	157,373	1,387,054	8.814	77,864	685,706	8.806	79,509	-701,348
59 PI	91,684	795,258	8.674	31,906	280,588	8.794	59,778	-514,670
57 Interactive	103,798	908,415	8.752	53,536	466,020	8.705	50,262	-442,395
73 Cormark	40,000	361,000	9.025	0			40,000	-361,000
90 Barclays	35,830	313,281	8.744	0			35,830	-313,281
8 Eight	35,000	311,500	8.90	0			35,000	-311,500
28 BBS	192,066	1,689,901	8.799	157,950	1,385,477	8.772	34,116	-304,424
2 RBC	4,400,391	38,421,257	8.731	4,367,224	38,237,889	8.756	33,167	-183,368
76 Industrial Alliance	26,890	234,633	8.726	5,200	44,633	8.583	21,690	-190,000
56 Edward Jones	15,350	132,955	8.662	2,435	21,125	8.676	12,915	-111,830
22 Fidelity	13,000	115,360	8.874	1,550	13,738	8.863	11,450	-101,622
25 Odlum	2,450	21,383	8.728	0			2,450	-21,383
48 Laurentian	1,850	16,217	8.766	2,200	19,169	8.713	-350	2,952
36 Latimer	5,100	43,189	8.468	5,500	46,891	8.526	-400	3,702
70 Manulife	8,090	71,053	8.783	8,594	75,258	8.757	-504	4,205
83 Mackie	18,000	152,095	8.45	36,400	311,727	8.564	-18,400	159,632
68 Leede	8,000	69,130	8.641	42,200	366,047	8.674	-34,200	296,917
15 UBS	49,634	429,546	8.654	92,370	804,323	8.708	-42,736	374,777
99 Jitney	407,500	3,580,016	8.785	469,200	4,131,689	8.806	-61,700	551,673
101 SG Capital	57,200	503,000	8.794	124,600	1,083,920	8.699	-67,400	580,920
3 AltaCorp	3,500	30,990	8.854	100,000	860,000	8.60	-96,500	829,010
14 ITG	320,666	2,737,441	8.537	447,340	3,882,009	8.678	-126,674	1,144,568
65 Goldman	125,772	1,107,369	8.805	281,376	2,433,491	8.649	-155,604	1,326,122
1 Anonymous	9,796,847	85,932,570	8.771	10,002,051	87,493,474	8.748	-205,204	1,560,904
33 Canaccord	279,541	2,437,252	8.719	509,829	4,403,948	8.638	-230,288	1,966,696
13 Instinet	1,432,464	12,554,962	8.765	1,770,500	15,600,151	8.811	-338,036	3,045,189
91 Jones	0			450,000	3,875,249	8.612	-450,000	3,875,249
85 Scotia	2,996,477	26,051,286	8.694	3,674,596	31,916,205	8.686	-678,119	5,864,919
53 Morgan Stanley	746,816	6,470,558	8.664	1,714,670	15,000,931	8.749	-967,854	8,530,373
9 BMO Nesbitt	2,023,986	17,716,010	8.753	3,949,737	34,607,569	8.762	-1,925,751	16,891,559
TOTAL	48,742,705	425,794,695	8.736	48,742,705	425,794,695	8.736	0	0