| 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 |