House Positions for C:ACB from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	2,249,102	27,058,263	12.031	4,168,300	50,118,482	12.024	-1,919,198	23,060,219
13 Instinet	1,884,040	22,428,740	11.905	2,721,574	32,325,656	11.878	-837,534	9,896,916
124 Questrade	1,165,710	13,909,088	11.932	1,903,283	22,431,353	11.786	-737,573	8,522,265
7 TD Sec	6,862,465	82,006,842	11.95	7,524,080	89,657,417	11.916	-661,615	7,650,575
80 National Bank	448,719	5,321,143	11.859	990,010	11,812,994	11.932	-541,291	6,491,851
8 Eight	0			470,825	5,364,691	11.394	-470,825	5,364,691
101 SG Capital	27,700	332,196	11.993	427,900	5,093,406	11.903	-400,200	4,761,210
62 Haywood	10,200	117,701	11.539	311,700	3,643,380	11.689	-301,500	3,525,679
65 Goldman	276,500	3,331,938	12.05	435,500	5,235,580	12.022	-159,000	1,903,642
2 RBC	3,855,683	45,906,865	11.906	4,010,122	47,704,394	11.896	-154,439	1,797,529
99 Jitney	534,420	6,402,774	11.981	663,425	7,936,700	11.963	-129,005	1,533,926
9 BMO Nesbitt	1,431,782	16,994,440	11.869	1,559,398	18,388,447	11.792	-127,616	1,394,007
74 GMP	11,500	132,929	11.559	87,559	1,083,525	12.375	-76,059	950,596
83 Mackie	0			51,900	617,675	11.901	-51,900	617,675
19 Desjardins	466,234	5,565,945	11.938	494,408	5,891,634	11.917	-28,174	325,689
76 Industrial Alliance	5,400	61,994	11.48	31,500	370,958	11.776	-26,100	308,964
88 Credential	322,882	3,814,082	11.813	338,087	3,996,997	11.822	-15,205	182,915
17 Integral	0			7,500	85,250	11.367	-7,500	85,250
72 Credit Suisse	105	1,202	11.448	2,990	34,765	11.627	-2,885	33,563
22 Fidelity	5,988	69,710	11.642	8,600	104,016	12.095	-2,612	34,306
68 Leede	1,200	13,959	11.633	1,900	22,135	11.65	-700	8,176
200 Acumen	0			500	6,000	12.00	-500	6,000
25 Odlum	870	9,900	11.379	1,250	15,000	12.00	-380	5,100
36 Latimer	1,900	23,245	12.234	2,200	26,368	11.985	-300	3,123
35 Friedberg	0			93	1,165	12.527	-93	1,165
43 Caldwell	400	4,916	12.29	0			400	-4,916
48 Laurentian	3,025	35,362	11.69	2,480	29,604	11.937	545	-5,758
94 Hampton	2,204	26,779	12.15	0			2,204	-26,779
11 Macquarie	5,300	60,323	11.382	0			5,300	-60,323
14 ITG	228,304	2,701,076	11.831	216,158	2,661,328	12.312	12,146	-39,748
56 Edward Jones	20,128	244,722	12.158	7,332	87,919	11.991	12,796	-156,803
57 Interactive	76,828	918,255	11.952	63,770	735,931	11.54	13,058	-182,324
70 Manulife	14,350	167,173	11.65	250	3,000	12.00	14,100	-164,173
15 UBS	44,246	511,567	11.562	20,865	243,239	11.658	23,381	-268,328
59 PI	97,391	1,141,317	11.719	47,279	554,315	11.724	50,112	-587,002
28 BBS	168,633	1,983,557	11.763	118,165	1,374,624	11.633	50,468	-608,933
143 Pershing	235,046	2,756,487	11.727	92,742	1,097,135	11.83	142,304	-1,659,352
1 Anonymous	8,227,155	98,113,563	11.926	7,823,383	93,478,041	11.949	403,772	-4,635,522
53 Morgan Stanley	1,011,741	11,909,610	11.771	213,184	2,563,790	12.026	798,557	-9,345,820
79 CIBC	11,670,566	139,621,707	11.964	10,803,807	129,340,828	11.972	866,759	-10,280,879
39 Merrill Lynch	2,021,993	24,223,753	11.98	904,111	10,804,289	11.95	1,117,882	-13,419,464
85 Scotia	4,251,599	50,589,066	11.899	2,795,957	33,323,725	11.919	1,455,642	-17,265,341
89 Raymond James	2,140,172	25,241,942	11.794	457,394	5,488,375	11.999	1,682,778	-19,753,567
TOTAL	49,781,481	593,754,131	11.927	49,781,481	593,754,131	11.927	0	0