House Positions for C:ACB from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	9,379,791	76,927,837	8.201	8,586,359	70,514,915	8.212	793,432	-6,412,922
39 Merrill Lynch	2,151,707	17,628,584	8.193	1,702,104	13,989,741	8.219	449,603	-3,638,843
74 GMP	542,780	4,512,365	8.313	249,400	2,048,858	8.215	293,380	-2,463,507
2 RBC	4,568,210	37,650,648	8.242	4,290,870	35,216,463	8.207	277,340	-2,434,185
65 Goldman	270,100	2,190,822	8.111	79,784	634,215	7.949	190,316	-1,556,607
124 Questrade	1,070,104	8,809,942	8.233	885,100	7,269,364	8.213	185,004	-1,540,578
48 Laurentian	171,200	1,409,616	8.234	0			171,200	-1,409,616
15 UBS	168,745	1,404,578	8.324	3,867	30,668	7.931	164,878	-1,373,910
80 National Bank	546,834	4,472,298	8.179	423,216	3,455,305	8.164	123,618	-1,016,993
91 Jones	81,500	672,259	8.249	0			81,500	-672,259
101 SG Capital	90,100	747,818	8.30	16,300	132,768	8.145	73,800	-615,050
85 Scotia	3,111,204	25,529,643	8.206	3,040,618	24,871,819	8.18	70,586	-657,824
90 Barclays	61,800	499,668	8.085	800	6,662	8.328	61,000	-493,006
59 PI	95,284	789,480	8.286	43,719	360,960	8.256	51,565	-428,520
62 Haywood	51,200	405,350	7.917	0			51,200	-405,350
33 Canaccord	75,736	616,658	8.142	40,476	324,542	8.018	35,260	-292,116
19 Desjardins	279,375	2,291,017	8.201	247,021	2,004,118	8.113	32,354	-286,899
143 Pershing	80,318	657,082	8.181	56,961	462,289	8.116	23,357	-194,793
57 Interactive	107,617	886,339	8.236	87,833	722,885	8.23	19,784	-163,454
72 Credit Suisse	41,500	351,109	8.46	22,100	180,679	8.176	19,400	-170,430
22 Fidelity	20,150	162,842	8.081	1,400	10,738	7.67	18,750	-152,104
28 BBS	84,312	703,467	8.344	67,827	558,368	8.232	16,485	-145,099
56 Edward Jones	16,716	136,871	8.188	3,122	25,353	8.121	13,594	-111,518
83 Mackie	12,000	95,400	7.95	3,500	28,330	8.094	8,500	-67,070
70 Manulife	13,460	110,033	8.175	7,952	65,650	8.256	5,508	-44,383
87 Beacon	5,000	39,100	7.82	200	1,600	8.00	4,800	-37,500
94 Hampton	1,660	13,731	8.272	0			1,660	-13,731
25 Odlum	790	6,589	8.341	0			790	-6,589
89 Raymond James	31,145	256,626	8.24	30,832	255,701	8.293	313	-925
76 Industrial Alliance	8,630	69,651	8.071	8,570	68,189	7.957	60	-1,462
6 Infor	3,500	27,975	7.993	3,500	27,990	7.997	0	15
97 M Partners	2,500	20,277	8.111	2,500	20,410	8.164	0	133
68 Leede	3,300	26,414	8.004	4,500	36,418	8.093	-1,200	10,004
36 Latimer	5,900	47,112	7.985	7,500	60,244	8.033	-1,600	13,132
18 Echelon	0			2,000	17,080	8.54	-2,000	17,080
99 Jitney	615,100	5,078,973	8.257	625,300	5,186,163	8.294	-10,200	107,190
200 Acumen	0			16,000	135,840	8.49	-16,000	135,840
88 Credential	233,513	1,920,525	8.224	258,520	2,100,570	8.125	-25,007	180,045
3 AltaCorp	0			100,000	828,500	8.285	-100,000	828,500
14 ITG	27,532	225,595	8.194	178,236	1,473,481	8.267	-150,704	1,247,886
13 Instinet	1,349,666	10,978,528	8.134	1,508,226	12,348,432	8.187	-158,560	1,369,904
1 Anonymous	10,444,499	85,850,559	8.22	10,879,654	89,327,780	8.211	-435,155	3,477,221
53 Morgan Stanley	115,254	960,300	8.332	581,286	4,795,892	8.25	-466,032	3,835,592
9 BMO Nesbitt	2,560,147	20,619,384	8.054	3,423,338	28,376,606	8.289	-863,191	7,757,222
7 TD Sec	3,779,248	31,003,913	8.204	4,788,636	38,831,392	8.109	-1,009,388	7,827,479
TOTAL	42,279,127	346,806,978	8.203	42,279,127	346,806,978	8.203	0	0