ACB Anonymous Biggest Seller

House Positions for C:ACB from 20180906 to 20180906

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	2,607,923	21,399,885	8.206	958,229	7,879,310	8.223	1,649,694	-13,520,575
7 TD Sec	4,350,776	35,716,710	8.209	2,832,516	23,256,076	8.21	1,518,260	-12,460,634
79 CIBC	6,288,872	51,582,145	8.202	5,391,420	44,227,461	8.203	897,452	-7,354,684
2 RBC	2,568,558	21,051,686	8.196	2,167,714	17,818,901	8.22	400,844	-3,232,785
74 GMP	174,000	1,437,978	8.264	2,700	22,518	8.34	171,300	-1,415,460
19 Desjardins	261,938	2,146,835	8.196	103,187	849,622	8.234	158,751	-1,297,213
80 National Bank	355,985	2,923,962	8.214	202,239	1,663,973	8.228	153,746	-1,259,989
124 Questrade	350,114	2,880,608	8.228	271,423	2,229,038	8.212	78,691	-651,570
99 Jitney	296,700	2,442,259	8.231	229,300	1,879,638	8.197	67,400	-562,621
101 SG Capital	27,000	220,661	8.173	5,200	43,186	8.305	21,800	-177,475
14 ITG	57,141	468,396	8.197	36,178	301,045	8.321	20,963	-167,351
143 Pershing	61,766	505,094	8.178	43,089	352,276	8.176	18,677	-152,818
72 Credit Suisse	11,980	98,516	8.223	85	721	8.482	11,895	-97,795
76 Industrial Alliance	9,700	79,301	8.175	0			9,700	-79,301
56 Edward Jones	11,410	94,891	8.316	2,770	22,714	8.20	8,640	-72,177
83 Mackie	13,200	109,970	8.331	5,000	42,500	8.50	8,200	-67,470
70 Manulife	6,004	49,899	8.311	0			6,004	-49,899
68 Leede	4,000	32,770	8.193	3,000	24,560	8.187	1,000	-8,210
36 Latimer	500	4,204	8.408	100	823	8.23	400	-3,381
94 Hampton	400	3,296	8.24	0			400	-3,296
62 Haywood	130	1,066	8.20	0			130	-1,066
22 Fidelity	100	819	8.19	400	3,280	8.20	-300	2,461
48 Laurentian	0			1,800	14,755	8.197	-1,800	14,755
28 BBS	17,962	147,576	8.216	24,712	201,830	8.167	-6,750	54,254
57 Interactive	4,331	35,536	8.205	16,208	132,975	8.204	-11,877	97,439
88 Credential	102,292	844,225	8.253	117,132	973,136	8.308	-14,840	128,911
90 Barclays	100	850	8.50	15,000	122,432	8.162	-14,900	121,582
15 UBS	1,937	16,257	8.393	17,540	144,160	8.219	-15,603	127,903
59 PI	33,230	273,906	8.243	52,035	429,250	8.249	-18,805	155,344
73 Cormark	0			25,000	212,547	8.502	-25,000	212,547
11 Macquarie	0			25,000	205,806	8.232	-25,000	205,806
24 Clarus	0			26,000	211,161	8.122	-26,000	211,161
222 JP Morgan	0			73,345	598,220	8.156	-73,345	598,220
33 Canaccord	113,770	936,923	8.235	193,820	1,619,745	8.357	-80,050	682,822
13 Instinet	725,266	5,959,372	8.217	806,240	6,637,530	8.233	-80,974	678,158
89 Raymond James	2,000	16,460	8.23	102,000	833,305	8.17	-100,000	816,845
65 Goldman	177,800	1,456,739	8.193	343,500	2,809,346	8.179	-165,700	1,352,607
91 Jones	0			250,000	2,051,678	8.207	-250,000	2,051,678
53 Morgan Stanley	129,171	1,061,644	8.219	437,326	3,584,476	8.196	-308,155	2,522,832
85 Scotia	1,767,467	14,522,179	8.216	2,091,703	17,137,652	8.193	-324,236	2,615,473
3 AltaCorp	0			756,000	6,147,296	8.131	-756,000	6,147,296
39 Merrill Lynch	1,004,728	8,272,602	8.234	2,422,612	19,849,468	8.193	-1,417,884	11,576,866
1 Anonymous	6,001,342	49,246,157	8.206	7,488,070	61,506,967	8.214	-1,486,728	12,260,810
TOTAL	27,539,593	226,041,377	8.208	27,539,593	226,041,377	8.208	0	0