| 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 |