| House Positions for C:ACB from 20180907 to 20180907 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 53 Morgan Stanley | 612,611 | 4,971,875 | 8.116 | 1,652,796 | 13,409,315 | 8.113 | -1,040,185 | 8,437,440 |
| 1 Anonymous | 6,353,619 | 51,540,514 | 8.112 | 7,315,756 | 59,351,800 | 8.113 | -962,137 | 7,811,286 |
| 85 Scotia | 2,017,166 | 16,367,563 | 8.114 | 2,695,219 | 21,873,821 | 8.116 | -678,053 | 5,506,258 |
| 39 Merrill Lynch | 759,171 | 6,170,084 | 8.127 | 1,264,293 | 10,221,731 | 8.085 | -505,122 | 4,051,647 |
| 65 Goldman | 280,801 | 2,288,615 | 8.15 | 608,400 | 4,881,562 | 8.024 | -327,599 | 2,592,947 |
| 91 Jones | 0 | 290,000 | 2,363,124 | 8.149 | -290,000 | 2,363,124 | ||
| 87 Beacon | 4,000 | 32,000 | 8.00 | 115,000 | 934,779 | 8.129 | -111,000 | 902,779 |
| 14 ITG | 101,761 | 821,149 | 8.069 | 155,665 | 1,259,388 | 8.09 | -53,904 | 438,239 |
| 28 BBS | 61,134 | 495,905 | 8.112 | 73,384 | 591,732 | 8.064 | -12,250 | 95,827 |
| 90 Barclays | 0 | 10,910 | 89,885 | 8.239 | -10,910 | 89,885 | ||
| 19 Desjardins | 267,553 | 2,165,333 | 8.093 | 272,616 | 2,208,792 | 8.102 | -5,063 | 43,459 |
| 36 Latimer | 200 | 1,627 | 8.135 | 2,475 | 20,299 | 8.202 | -2,275 | 18,672 |
| 72 Credit Suisse | 24,887 | 203,910 | 8.193 | 25,600 | 207,591 | 8.109 | -713 | 3,681 |
| 48 Laurentian | 300 | 2,433 | 8.11 | 585 | 4,832 | 8.26 | -285 | 2,399 |
| 74 GMP | 8,600 | 70,683 | 8.219 | 8,561 | 68,488 | 8.00 | 39 | -2,195 |
| 62 Haywood | 290 | 2,372 | 8.179 | 0 | 290 | -2,372 | ||
| 222 JP Morgan | 358 | 2,906 | 8.117 | 0 | 358 | -2,906 | ||
| 22 Fidelity | 700 | 5,661 | 8.087 | 300 | 2,463 | 8.21 | 400 | -3,198 |
| 94 Hampton | 1,831 | 14,648 | 8.00 | 1,298 | 10,384 | 8.00 | 533 | -4,264 |
| 43 Caldwell | 600 | 4,794 | 7.99 | 0 | 600 | -4,794 | ||
| 25 Odlum | 800 | 6,560 | 8.20 | 0 | 800 | -6,560 | ||
| 83 Mackie | 2,197 | 17,646 | 8.032 | 0 | 2,197 | -17,646 | ||
| 59 PI | 21,794 | 176,580 | 8.102 | 19,474 | 157,765 | 8.101 | 2,320 | -18,815 |
| 84 Ind Trading | 5,000 | 40,438 | 8.088 | 0 | 5,000 | -40,438 | ||
| 99 Jitney | 183,400 | 1,487,791 | 8.112 | 176,700 | 1,433,654 | 8.113 | 6,700 | -54,137 |
| 56 Edward Jones | 13,362 | 108,549 | 8.124 | 3,722 | 30,157 | 8.102 | 9,640 | -78,392 |
| 76 Industrial Alliance | 15,800 | 127,248 | 8.054 | 1,200 | 9,618 | 8.015 | 14,600 | -117,630 |
| 70 Manulife | 16,730 | 135,936 | 8.125 | 2,010 | 16,194 | 8.057 | 14,720 | -119,742 |
| 57 Interactive | 36,233 | 292,034 | 8.06 | 10,882 | 88,392 | 8.123 | 25,351 | -203,642 |
| 33 Canaccord | 91,919 | 751,360 | 8.174 | 63,077 | 517,264 | 8.201 | 28,842 | -234,096 |
| 88 Credential | 140,588 | 1,140,391 | 8.112 | 102,563 | 827,700 | 8.07 | 38,025 | -312,691 |
| 101 SG Capital | 52,300 | 421,724 | 8.064 | 4,200 | 34,265 | 8.158 | 48,100 | -387,459 |
| 89 Raymond James | 607,770 | 4,928,403 | 8.109 | 520,789 | 4,222,575 | 8.108 | 86,981 | -705,828 |
| 143 Pershing | 121,837 | 992,769 | 8.148 | 16,808 | 135,854 | 8.083 | 105,029 | -856,915 |
| 124 Questrade | 406,781 | 3,297,858 | 8.107 | 289,969 | 2,357,700 | 8.131 | 116,812 | -940,158 |
| 13 Instinet | 1,200,561 | 9,740,251 | 8.113 | 1,054,219 | 8,552,884 | 8.113 | 146,342 | -1,187,367 |
| 80 National Bank | 320,314 | 2,591,633 | 8.091 | 165,961 | 1,347,290 | 8.118 | 154,353 | -1,244,343 |
| 2 RBC | 2,658,069 | 21,567,284 | 8.114 | 2,356,588 | 19,108,530 | 8.109 | 301,481 | -2,458,754 |
| 15 UBS | 305,944 | 2,484,431 | 8.121 | 500 | 4,100 | 8.20 | 305,444 | -2,480,331 |
| 9 BMO Nesbitt | 1,545,325 | 12,521,204 | 8.103 | 1,037,427 | 8,446,171 | 8.141 | 507,898 | -4,075,033 |
| 7 TD Sec | 4,480,536 | 36,331,585 | 8.109 | 3,477,439 | 28,224,756 | 8.117 | 1,003,097 | -8,106,829 |
| 79 CIBC | 6,551,826 | 53,176,828 | 8.116 | 5,478,282 | 44,485,720 | 8.12 | 1,073,544 | -8,691,108 |
| TOTAL | 29,274,668 | 237,500,575 | 8.113 | 29,274,668 | 237,500,575 | 8.113 | 0 | 0 |
2:26 pm
| House Positions for C:ACB from 20180907 to 20180907 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 53 Morgan Stanley | 433,620 | 3,509,163 | 8.093 | 1,326,891 | 10,737,275 | 8.092 | -893,271 | 7,228,112 |
| 85 Scotia | 1,679,361 | 13,594,783 | 8.095 | 2,456,337 | 19,908,564 | 8.105 | -776,976 | 6,313,781 |
| 39 Merrill Lynch | 588,484 | 4,772,793 | 8.11 | 1,130,914 | 9,127,018 | 8.07 | -542,430 | 4,354,225 |
| 65 Goldman | 146,700 | 1,191,987 | 8.125 | 566,400 | 4,538,461 | 8.013 | -419,700 | 3,346,474 |
| 1 Anonymous | 4,823,725 | 38,997,894 | 8.085 | 5,242,708 | 42,384,319 | 8.084 | -418,983 | 3,386,425 |
| 91 Jones | 0 | 290,000 | 2,363,124 | 8.149 | -290,000 | 2,363,124 | ||
| 87 Beacon | 4,000 | 32,000 | 8.00 | 115,000 | 934,779 | 8.129 | -111,000 | 902,779 |
| 99 Jitney | 131,600 | 1,064,753 | 8.091 | 162,500 | 1,317,108 | 8.105 | -30,900 | 252,355 |
| 28 BBS | 39,034 | 313,805 | 8.039 | 65,427 | 526,295 | 8.044 | -26,393 | 212,490 |
| 19 Desjardins | 227,406 | 1,836,655 | 8.077 | 252,705 | 2,044,479 | 8.09 | -25,299 | 207,824 |
| 90 Barclays | 0 | 10,430 | 85,958 | 8.241 | -10,430 | 85,958 | ||
| 74 GMP | 600 | 4,932 | 8.22 | 8,561 | 68,488 | 8.00 | -7,961 | 63,556 |
| 36 Latimer | 200 | 1,627 | 8.135 | 1,600 | 13,085 | 8.178 | -1,400 | 11,458 |
| 72 Credit Suisse | 6,287 | 51,177 | 8.14 | 7,000 | 56,490 | 8.07 | -713 | 5,313 |
| 48 Laurentian | 300 | 2,433 | 8.11 | 585 | 4,832 | 8.26 | -285 | 2,399 |
| 22 Fidelity | 400 | 3,210 | 8.025 | 300 | 2,463 | 8.21 | 100 | -747 |
| 94 Hampton | 1,831 | 14,648 | 8.00 | 1,298 | 10,384 | 8.00 | 533 | -4,264 |
| 43 Caldwell | 600 | 4,794 | 7.99 | 0 | 600 | -4,794 | ||
| 83 Mackie | 2,197 | 17,646 | 8.032 | 0 | 2,197 | -17,646 | ||
| 84 Ind Trading | 5,000 | 40,438 | 8.088 | 0 | 5,000 | -40,438 | ||
| 59 PI | 18,494 | 149,496 | 8.083 | 12,934 | 104,267 | 8.061 | 5,560 | -45,229 |
| 56 Edward Jones | 8,322 | 67,071 | 8.059 | 2,622 | 21,209 | 8.089 | 5,700 | -45,862 |
| 76 Industrial Alliance | 13,800 | 110,880 | 8.035 | 1,100 | 8,793 | 7.994 | 12,700 | -102,087 |
| 70 Manulife | 15,240 | 123,713 | 8.118 | 1,950 | 15,700 | 8.051 | 13,290 | -108,013 |
| 33 Canaccord | 42,255 | 343,093 | 8.12 | 27,491 | 222,617 | 8.098 | 14,764 | -120,476 |
| 88 Credential | 110,294 | 891,590 | 8.084 | 92,449 | 744,489 | 8.053 | 17,845 | -147,101 |
| 57 Interactive | 29,233 | 235,012 | 8.039 | 4,686 | 37,895 | 8.087 | 24,547 | -197,117 |
| 14 ITG | 98,758 | 796,698 | 8.067 | 64,070 | 515,563 | 8.047 | 34,688 | -281,135 |
| 101 SG Capital | 47,600 | 383,179 | 8.05 | 3,200 | 26,045 | 8.139 | 44,400 | -357,134 |
| 143 Pershing | 102,067 | 831,338 | 8.145 | 15,684 | 126,527 | 8.067 | 86,383 | -704,811 |
| 124 Questrade | 310,080 | 2,502,921 | 8.072 | 214,057 | 1,732,720 | 8.095 | 96,023 | -770,201 |
| 89 Raymond James | 504,192 | 4,078,949 | 8.09 | 402,834 | 3,245,369 | 8.056 | 101,358 | -833,580 |
| 80 National Bank | 279,410 | 2,255,201 | 8.071 | 119,166 | 963,665 | 8.087 | 160,244 | -1,291,536 |
| 2 RBC | 2,074,034 | 16,769,299 | 8.085 | 1,866,979 | 15,086,957 | 8.081 | 207,055 | -1,682,342 |
| 15 UBS | 220,792 | 1,786,332 | 8.091 | 0 | 220,792 | -1,786,332 | ||
| 13 Instinet | 979,302 | 7,916,478 | 8.084 | 757,515 | 6,111,996 | 8.068 | 221,787 | -1,804,482 |
| 9 BMO Nesbitt | 1,155,065 | 9,313,813 | 8.063 | 563,634 | 4,555,449 | 8.082 | 591,431 | -4,758,364 |
| 7 TD Sec | 3,382,473 | 27,314,506 | 8.075 | 2,647,921 | 21,405,881 | 8.084 | 734,552 | -5,908,625 |
| 79 CIBC | 5,150,294 | 41,671,682 | 8.091 | 4,196,102 | 33,947,725 | 8.09 | 954,192 | -7,723,957 |
| TOTAL | 22,633,050 | 182,995,989 | 8.085 | 22,633,050 | 182,995,989 | 8.085 | 0 | 0 |
1:00pm
| House Positions for C:ACB from 20180907 to 20180907 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 85 Scotia | 1,545,852 | 12,514,346 | 8.095 | 2,267,696 | 18,376,195 | 8.103 | -721,844 | 5,861,849 |
| 53 Morgan Stanley | 389,306 | 3,149,958 | 8.091 | 1,087,473 | 8,798,433 | 8.091 | -698,167 | 5,648,475 |
| 1 Anonymous | 4,216,638 | 34,072,575 | 8.081 | 4,767,870 | 38,537,028 | 8.083 | -551,232 | 4,464,453 |
| 39 Merrill Lynch | 472,296 | 3,830,217 | 8.11 | 1,008,181 | 8,132,191 | 8.066 | -535,885 | 4,301,974 |
| 65 Goldman | 117,300 | 953,794 | 8.131 | 555,100 | 4,446,885 | 8.011 | -437,800 | 3,493,091 |
| 91 Jones | 0 | 290,000 | 2,363,124 | 8.149 | -290,000 | 2,363,124 | ||
| 87 Beacon | 4,000 | 32,000 | 8.00 | 115,000 | 934,779 | 8.129 | -111,000 | 902,779 |
| 99 Jitney | 119,600 | 967,522 | 8.09 | 145,500 | 1,179,014 | 8.103 | -25,900 | 211,492 |
| 28 BBS | 37,819 | 303,936 | 8.037 | 60,495 | 486,046 | 8.034 | -22,676 | 182,110 |
| 19 Desjardins | 208,820 | 1,686,104 | 8.074 | 226,735 | 1,833,479 | 8.086 | -17,915 | 147,375 |
| 90 Barclays | 0 | 10,130 | 83,528 | 8.246 | -10,130 | 83,528 | ||
| 74 GMP | 600 | 4,932 | 8.22 | 8,561 | 68,488 | 8.00 | -7,961 | 63,556 |
| 36 Latimer | 200 | 1,627 | 8.135 | 1,600 | 13,085 | 8.178 | -1,400 | 11,458 |
| 48 Laurentian | 300 | 2,433 | 8.11 | 585 | 4,832 | 8.26 | -285 | 2,399 |
| 22 Fidelity | 400 | 3,210 | 8.025 | 300 | 2,463 | 8.21 | 100 | -747 |
| 94 Hampton | 1,831 | 14,648 | 8.00 | 1,298 | 10,384 | 8.00 | 533 | -4,264 |
| 43 Caldwell | 600 | 4,794 | 7.99 | 0 | 600 | -4,794 | ||
| 83 Mackie | 1,700 | 13,631 | 8.018 | 0 | 1,700 | -13,631 | ||
| 56 Edward Jones | 6,625 | 53,323 | 8.049 | 1,879 | 15,198 | 8.088 | 4,746 | -38,125 |
| 84 Ind Trading | 5,000 | 40,438 | 8.088 | 0 | 5,000 | -40,438 | ||
| 70 Manulife | 8,040 | 65,179 | 8.107 | 1,950 | 15,700 | 8.051 | 6,090 | -49,479 |
| 72 Credit Suisse | 6,287 | 51,177 | 8.14 | 0 | 6,287 | -51,177 | ||
| 76 Industrial Alliance | 13,400 | 107,646 | 8.033 | 1,100 | 8,793 | 7.994 | 12,300 | -98,853 |
| 33 Canaccord | 42,180 | 342,486 | 8.12 | 27,300 | 221,073 | 8.098 | 14,880 | -121,413 |
| 88 Credential | 101,072 | 816,894 | 8.082 | 85,590 | 688,767 | 8.047 | 15,482 | -128,127 |
| 59 PI | 18,386 | 148,624 | 8.084 | 2,634 | 21,146 | 8.028 | 15,752 | -127,478 |
| 57 Interactive | 24,933 | 200,311 | 8.034 | 3,786 | 30,556 | 8.071 | 21,147 | -169,755 |
| 89 Raymond James | 414,615 | 3,353,255 | 8.088 | 381,876 | 3,075,619 | 8.054 | 32,739 | -277,636 |
| 14 ITG | 97,658 | 787,810 | 8.067 | 64,070 | 515,563 | 8.047 | 33,588 | -272,247 |
| 101 SG Capital | 38,000 | 305,346 | 8.035 | 3,200 | 26,045 | 8.139 | 34,800 | -279,301 |
| 143 Pershing | 101,017 | 822,819 | 8.145 | 14,545 | 117,296 | 8.064 | 86,472 | -705,523 |
| 124 Questrade | 264,374 | 2,133,450 | 8.07 | 167,820 | 1,357,636 | 8.09 | 96,554 | -775,814 |
| 13 Instinet | 787,680 | 6,362,339 | 8.077 | 653,215 | 5,267,500 | 8.064 | 134,465 | -1,094,839 |
| 80 National Bank | 263,055 | 2,122,747 | 8.07 | 113,916 | 921,088 | 8.086 | 149,139 | -1,201,659 |
| 15 UBS | 177,492 | 1,435,450 | 8.087 | 0 | 177,492 | -1,435,450 | ||
| 2 RBC | 1,913,968 | 15,470,853 | 8.083 | 1,592,608 | 12,862,026 | 8.076 | 321,360 | -2,608,827 |
| 9 BMO Nesbitt | 1,036,305 | 8,349,331 | 8.057 | 491,131 | 3,967,697 | 8.079 | 545,174 | -4,381,634 |
| 7 TD Sec | 3,122,423 | 25,206,243 | 8.073 | 2,329,482 | 18,820,942 | 8.079 | 792,941 | -6,385,301 |
| 79 CIBC | 4,640,545 | 37,539,456 | 8.089 | 3,717,691 | 30,068,305 | 8.088 | 922,854 | -7,471,151 |
| TOTAL | 20,200,317 | 163,270,904 | 8.083 | 20,200,317 | 163,270,904 | 8.083 | 0 | 0 |
| House Positions for C:ACB from 20180907 to 20180907 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 85 Scotia | 343,608 | 2,818,808 | 8.204 | 692,686 | 5,668,827 | 8.184 | -349,078 | 2,850,019 |
| 1 Anonymous | 559,556 | 4,582,623 | 8.19 | 847,210 | 6,952,916 | 8.207 | -287,654 | 2,370,293 |
| 91 Jones | 0 | 50,000 | 408,244 | 8.165 | -50,000 | 408,244 | ||
| 19 Desjardins | 31,505 | 258,113 | 8.193 | 68,426 | 560,737 | 8.195 | -36,921 | 302,624 |
| 53 Morgan Stanley | 14,950 | 122,627 | 8.202 | 24,705 | 202,815 | 8.209 | -9,755 | 80,188 |
| 90 Barclays | 0 | 9,430 | 77,891 | 8.26 | -9,430 | 77,891 | ||
| 99 Jitney | 34,300 | 280,891 | 8.189 | 39,300 | 322,290 | 8.201 | -5,000 | 41,399 |
| 28 BBS | 4,099 | 33,455 | 8.162 | 5,000 | 41,050 | 8.21 | -901 | 7,595 |
| 36 Latimer | 0 | 700 | 5,782 | 8.26 | -700 | 5,782 | ||
| 48 Laurentian | 0 | 585 | 4,832 | 8.26 | -585 | 4,832 | ||
| 22 Fidelity | 0 | 300 | 2,463 | 8.21 | -300 | 2,463 | ||
| 56 Edward Jones | 920 | 7,536 | 8.191 | 745 | 6,079 | 8.16 | 175 | -1,457 |
| 59 PI | 348 | 2,847 | 8.181 | 89 | 734 | 8.247 | 259 | -2,113 |
| 83 Mackie | 300 | 2,457 | 8.19 | 0 | 300 | -2,457 | ||
| 74 GMP | 600 | 4,932 | 8.22 | 0 | 600 | -4,932 | ||
| 70 Manulife | 1,000 | 8,204 | 8.204 | 0 | 1,000 | -8,204 | ||
| 57 Interactive | 1,633 | 13,400 | 8.206 | 600 | 4,900 | 8.167 | 1,033 | -8,500 |
| 72 Credit Suisse | 3,124 | 25,541 | 8.176 | 0 | 3,124 | -25,541 | ||
| 88 Credential | 9,217 | 75,667 | 8.21 | 4,670 | 38,535 | 8.252 | 4,547 | -37,132 |
| 14 ITG | 6,795 | 55,606 | 8.183 | 407 | 3,361 | 8.258 | 6,388 | -52,245 |
| 101 SG Capital | 6,800 | 55,830 | 8.21 | 0 | 6,800 | -55,830 | ||
| 124 Questrade | 38,901 | 319,026 | 8.201 | 31,204 | 255,952 | 8.203 | 7,697 | -63,074 |
| 33 Canaccord | 12,320 | 100,674 | 8.172 | 4,100 | 33,698 | 8.219 | 8,220 | -66,976 |
| 9 BMO Nesbitt | 100,966 | 830,624 | 8.227 | 89,488 | 734,290 | 8.205 | 11,478 | -96,334 |
| 80 National Bank | 30,554 | 250,467 | 8.198 | 17,550 | 143,718 | 8.189 | 13,004 | -106,749 |
| 39 Merrill Lynch | 136,799 | 1,120,249 | 8.189 | 121,243 | 995,006 | 8.207 | 15,556 | -125,243 |
| 65 Goldman | 33,700 | 278,330 | 8.259 | 7,300 | 59,924 | 8.209 | 26,400 | -218,406 |
| 15 UBS | 34,190 | 280,542 | 8.205 | 0 | 34,190 | -280,542 | ||
| 143 Pershing | 38,928 | 321,332 | 8.255 | 2,783 | 22,825 | 8.202 | 36,145 | -298,507 |
| 89 Raymond James | 61,472 | 503,054 | 8.183 | 16,214 | 132,685 | 8.183 | 45,258 | -370,369 |
| 2 RBC | 350,270 | 2,876,244 | 8.212 | 296,259 | 2,429,559 | 8.201 | 54,011 | -446,685 |
| 7 TD Sec | 464,224 | 3,808,820 | 8.205 | 377,803 | 3,098,445 | 8.201 | 86,421 | -710,375 |
| 13 Instinet | 154,390 | 1,263,966 | 8.187 | 49,530 | 405,759 | 8.192 | 104,860 | -858,207 |
| 79 CIBC | 936,634 | 7,667,887 | 8.187 | 653,776 | 5,356,435 | 8.193 | 282,858 | -2,311,452 |
| TOTAL | 3,412,103 | 27,969,752 | 8.197 | 3,412,103 | 27,969,752 | 8.197 | 0 | 0 |