| 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 |