ACB Sellers 1st

House Positions for C:ACB from 20180921 to 20180921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	13,381,635	159,669,198	11.932	17,182,914	204,902,809	11.925	-3,801,279	45,233,611
79 CIBC	14,974,445	178,742,379	11.936	16,413,420	195,717,247	11.924	-1,438,975	16,974,868
39 Merrill Lynch	1,681,335	20,090,645	11.949	2,801,084	33,387,310	11.919	-1,119,749	13,296,665
65 Goldman	359,593	4,286,050	11.919	1,378,881	16,348,800	11.857	-1,019,288	12,062,750
80 National Bank	796,886	9,516,483	11.942	1,420,765	16,940,551	11.924	-623,879	7,424,068
15 UBS	1,338,411	15,852,405	11.844	1,697,192	20,106,603	11.847	-358,781	4,254,198
13 Instinet	2,687,931	32,031,468	11.917	3,039,973	36,254,530	11.926	-352,042	4,223,062
72 Credit Suisse	6,112	73,126	11.964	256,822	3,087,896	12.023	-250,710	3,014,770
3 AltaCorp	0			202,500	2,416,317	11.932	-202,500	2,416,317
101 SG Capital	68,800	817,305	11.879	258,863	3,087,216	11.926	-190,063	2,269,911
124 Questrade	2,060,897	24,625,199	11.949	2,234,331	26,769,853	11.981	-173,434	2,144,654
53 Morgan Stanley	283,714	3,370,067	11.878	399,825	4,743,495	11.864	-116,111	1,373,428
57 Interactive	46,532	555,065	11.929	117,631	1,419,029	12.063	-71,099	863,964
25 Odlum	1,500	17,870	11.913	10,618	127,486	12.007	-9,118	109,616
68 Leede	1,000	12,160	12.16	7,500	90,656	12.087	-6,500	78,496
62 Haywood	1,600	19,092	11.933	7,300	85,994	11.78	-5,700	66,902
92 Pollitt	0			600	7,271	12.118	-600	7,271
6 Infor	11,000	131,530	11.957	11,000	131,158	11.923	0	-372
35 Friedberg	87	1,047	12.034	0			87	-1,047
70 Manulife	2,882	34,703	12.041	2,000	23,740	11.87	882	-10,963
36 Latimer	5,300	62,936	11.875	4,000	47,542	11.886	1,300	-15,394
94 Hampton	4,195	49,991	11.917	1,600	18,976	11.86	2,595	-31,015
200 Acumen	3,770	45,686	12.118	0			3,770	-45,686
90 Barclays	3,900	46,362	11.888	0			3,900	-46,362
22 Fidelity	16,925	202,291	11.952	5,106	61,476	12.04	11,819	-140,815
48 Laurentian	13,871	163,762	11.806	500	6,000	12.00	13,371	-157,762
56 Edward Jones	24,099	287,179	11.917	10,048	119,934	11.936	14,051	-167,245
83 Mackie	22,385	266,899	11.923	2,571	30,375	11.814	19,814	-236,524
28 BBS	144,457	1,718,273	11.895	115,359	1,382,379	11.983	29,098	-335,894
99 Jitney	508,654	6,078,685	11.951	473,404	5,648,239	11.931	35,250	-430,446
76 Industrial Alliance	39,210	467,862	11.932	2,700	32,235	11.939	36,510	-435,627
33 Canaccord	1,118,737	13,385,415	11.965	1,074,646	12,823,532	11.933	44,091	-561,883
87 Beacon	50,700	599,879	11.832	0			50,700	-599,879
88 Credential	520,148	6,215,079	11.949	458,904	5,488,965	11.961	61,244	-726,114
59 PI	133,636	1,591,249	11.907	18,157	217,085	11.956	115,479	-1,374,164
14 ITG	254,340	3,036,230	11.938	135,841	1,608,080	11.838	118,499	-1,428,150
143 Pershing	251,844	3,008,441	11.946	99,846	1,192,444	11.943	151,998	-1,815,997
19 Desjardins	634,448	7,553,717	11.906	477,403	5,699,052	11.938	157,045	-1,854,665
74 GMP	411,820	4,929,477	11.97	230,631	2,757,522	11.956	181,189	-2,171,955
89 Raymond James	2,591,235	30,948,122	11.943	1,536,754	18,326,939	11.926	1,054,481	-12,621,183
9 BMO Nesbitt	3,173,523	37,748,724	11.895	2,032,131	24,199,916	11.909	1,141,392	-13,548,808
85 Scotia	4,754,569	56,746,736	11.935	3,538,120	42,312,785	11.959	1,216,449	-14,433,951
2 RBC	8,519,840	101,491,296	11.912	6,384,643	76,064,903	11.914	2,135,197	-25,426,393
7 TD Sec	11,390,743	135,812,593	11.923	8,251,126	98,616,336	11.952	3,139,617	-37,196,257
TOTAL	72,296,709	862,302,676	11.927	72,296,709	862,302,676	11.927	0	0