House Positions for C:ACB from 20180918 to 20180918

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	5,533,419	58,495,770	10.571	906,507	9,577,069	10.565	4,626,912	-48,918,701
85 Scotia	6,437,573	67,864,084	10.542	4,516,304	47,626,964	10.546	1,921,269	-20,237,120
53 Morgan Stanley	1,497,908	15,553,318	10.383	438,503	4,741,627	10.813	1,059,405	-10,811,691
1 Anonymous	22,745,156	241,131,694	10.601	21,961,919	232,292,480	10.577	783,237	-8,839,214
99 Jitney	1,883,935	20,001,236	10.617	1,467,350	15,509,621	10.57	416,585	-4,491,615
14 ITG	467,521	4,878,422	10.435	70,072	737,424	10.524	397,449	-4,140,998
28 BBS	564,415	5,944,211	10.532	208,294	2,188,671	10.508	356,121	-3,755,540
15 UBS	359,476	3,781,803	10.52	111,067	1,145,764	10.316	248,409	-2,636,039
143 Pershing	497,683	5,209,080	10.467	255,413	2,713,954	10.626	242,270	-2,495,126
88 Credential	625,632	6,546,032	10.463	484,345	5,105,146	10.54	141,287	-1,440,886
39 Merrill Lynch	1,863,944	19,457,464	10.439	1,741,052	18,473,084	10.61	122,892	-984,380
80 National Bank	1,095,181	11,521,295	10.52	1,037,208	10,954,529	10.562	57,973	-566,766
19 Desjardins	1,059,829	11,151,621	10.522	1,005,478	10,571,871	10.514	54,351	-579,750
59 PI	275,166	2,917,660	10.603	223,516	2,376,268	10.631	51,650	-541,392
2 RBC	8,556,444	90,350,169	10.559	8,505,695	89,827,161	10.561	50,749	-523,008
124 Questrade	2,817,222	30,009,420	10.652	2,781,699	29,285,692	10.528	35,523	-723,728
11 Macquarie	25,049	271,649	10.845	0			25,049	-271,649
222 JP Morgan	24,000	251,759	10.49	0			24,000	-251,759
48 Laurentian	17,825	188,603	10.581	2,718	28,955	10.653	15,107	-159,648
76 Industrial Alliance	30,640	323,393	10.555	15,583	164,170	10.535	15,057	-159,223
18 Echelon	57,200	627,101	10.963	50,000	517,150	10.343	7,200	-109,951
200 Acumen	5,000	51,900	10.38	0			5,000	-51,900
36 Latimer	15,800	162,554	10.288	12,400	128,268	10.344	3,400	-34,286
17 Integral	9,400	102,682	10.924	6,500	68,070	10.472	2,900	-34,612
94 Hampton	2,360	24,978	10.584	0			2,360	-24,978
56 Edward Jones	21,936	231,251	10.542	20,261	212,999	10.513	1,675	-18,252
25 Odlum	2,425	25,231	10.405	800	8,785	10.981	1,625	-16,446
22 Fidelity	16,482	176,070	10.683	15,572	170,631	10.958	910	-5,439
68 Leede	3,770	38,925	10.325	3,125	32,464	10.388	645	-6,461
83 Mackie	31,900	339,205	10.633	31,800	332,915	10.469	100	-6,290
35 Friedberg	81	891	11.00	74	788	10.649	7	-103
70 Manulife	6,075	62,453	10.28	7,652	81,147	10.605	-1,577	18,694
6 Infor	17,000	176,917	10.407	21,000	214,370	10.208	-4,000	37,453
90 Barclays	2,000	20,200	10.10	9,750	101,643	10.425	-7,750	81,443
57 Interactive	99,774	1,057,926	10.603	126,240	1,320,663	10.462	-26,466	262,737
72 Credit Suisse	21,580	237,075	10.986	58,312	636,513	10.916	-36,732	399,438
74 GMP	6,130	65,659	10.711	70,500	715,967	10.156	-64,370	650,308
62 Haywood	60,100	634,665	10.56	271,000	2,862,842	10.564	-210,900	2,228,177
101 SG Capital	119,890	1,261,723	10.524	343,600	3,658,470	10.647	-223,710	2,396,747
79 CIBC	16,920,204	178,245,618	10.534	17,148,909	180,801,247	10.543	-228,705	2,555,629
3 AltaCorp	0			301,000	3,114,052	10.346	-301,000	3,114,052
65 Goldman	291,921	3,119,716	10.687	595,731	6,323,018	10.614	-303,810	3,203,302
8 Eight	0			500,000	5,176,036	10.352	-500,000	5,176,036
7 TD Sec	14,104,599	148,963,567	10.561	15,779,629	166,280,225	10.538	-1,675,030	17,316,658
9 BMO Nesbitt	3,618,721	38,163,052	10.546	5,375,713	56,581,976	10.525	-1,756,992	18,418,924
13 Instinet	6,086,987	64,563,271	10.607	8,603,958	91,421,529	10.626	-2,516,971	26,858,258
33 Canaccord	2,351,779	24,778,452	10.536	5,164,883	54,897,547	10.629	-2,813,104	30,119,095
TOTAL	100,251,132	1,058,979,765	10.563	100,251,132	1,058,979,765	10.563	0	0