ACB Buy Sells

9-59am

House Positions for C:ACB from 20180912 to 20180912

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	500,507	4,675,216	9.341	1,305,354	12,181,906	9.332	-804,847	7,506,690
13 Instinet	387,101	3,639,032	9.401	794,486	7,448,079	9.375	-407,385	3,809,047
1 Anonymous	3,230,949	30,244,729	9.361	3,491,392	32,726,985	9.374	-260,443	2,482,256
124 Questrade	403,366	3,774,529	9.358	616,490	5,795,576	9.401	-213,124	2,021,047
3 AltaCorp	0			100,000	931,840	9.318	-100,000	931,840
53 Morgan Stanley	104,460	967,719	9.264	176,347	1,654,600	9.383	-71,887	686,881
91 Jones	0			70,100	665,951	9.50	-70,100	665,951
99 Jitney	174,300	1,631,235	9.359	211,600	1,982,890	9.371	-37,300	351,655
15 UBS	5,816	53,763	9.244	27,100	253,882	9.368	-21,284	200,119
7 TD Sec	3,000,517	28,056,013	9.35	3,018,180	28,262,444	9.364	-17,663	206,431
57 Interactive	16,429	154,258	9.389	33,767	314,577	9.316	-17,338	160,319
90 Barclays	0			15,000	140,972	9.398	-15,000	140,972
101 SG Capital	5,800	53,755	9.268	17,200	161,730	9.403	-11,400	107,975
143 Pershing	34,798	324,878	9.336	40,038	374,104	9.344	-5,240	49,226
76 Industrial Alliance	100	925	9.25	5,272	49,213	9.335	-5,172	48,288
33 Canaccord	407,650	3,784,619	9.284	411,789	3,823,403	9.285	-4,139	38,784
70 Manulife	1,805	16,606	9.20	3,500	32,690	9.34	-1,695	16,084
36 Latimer	1,200	11,251	9.376	2,500	23,435	9.374	-1,300	12,184
56 Edward Jones	1,930	18,048	9.351	1,476	13,738	9.308	454	-4,310
94 Hampton	810	7,638	9.43	0			810	-7,638
48 Laurentian	900	8,373	9.303	0			900	-8,373
83 Mackie	1,050	9,943	9.47	0			1,050	-9,943
68 Leede	7,500	70,125	9.35	4,000	37,230	9.308	3,500	-32,895
89 Raymond James	4,410	41,002	9.298	0			4,410	-41,002
22 Fidelity	6,800	63,573	9.349	0			6,800	-63,573
14 ITG	14,145	131,364	9.287	4,350	40,667	9.349	9,795	-90,697
28 BBS	74,566	697,379	9.353	57,809	537,930	9.305	16,757	-159,449
88 Credential	103,124	961,104	9.32	80,627	758,154	9.403	22,497	-202,950
59 PI	32,766	302,682	9.238	8,949	82,902	9.264	23,817	-219,780
80 National Bank	206,275	1,935,691	9.384	171,742	1,606,781	9.356	34,533	-328,910
72 Credit Suisse	39,084	367,946	9.414	2,350	21,949	9.34	36,734	-345,997
79 CIBC	3,483,598	32,605,117	9.36	3,425,665	32,054,055	9.357	57,933	-551,062
19 Desjardins	157,325	1,480,314	9.409	96,662	903,212	9.344	60,663	-577,102
11 Macquarie	94,400	889,726	9.425	0			94,400	-889,726
74 GMP	159,000	1,480,308	9.31	28,600	270,723	9.466	130,400	-1,209,585
62 Haywood	148,700	1,402,529	9.432	0			148,700	-1,402,529
2 RBC	1,347,136	12,594,597	9.349	1,185,810	11,114,191	9.373	161,326	-1,480,406
85 Scotia	1,398,578	13,080,808	9.353	1,184,965	11,045,741	9.322	213,613	-2,035,067
39 Merrill Lynch	1,139,662	10,689,611	9.38	662,734	6,173,392	9.315	476,928	-4,516,219
65 Goldman	596,000	5,603,471	9.402	36,703	344,935	9.398	559,297	-5,258,536
TOTAL	17,292,557	161,829,877	9.358	17,292,557	161,829,877	9.358	0	0