House Positions for C:ACB from 20180925 to 20180925

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	1,573,304	20,912,295	13.292	429,513	5,704,827	13.282	1,143,791	-15,207,468
39 Merrill Lynch	2,061,663	27,308,995	13.246	1,144,042	15,183,103	13.271	917,621	-12,125,892
85 Scotia	2,451,515	32,465,192	13.243	1,845,676	24,450,023	13.247	605,839	-8,015,169
1 Anonymous	6,784,898	90,060,443	13.274	6,252,611	83,018,155	13.277	532,287	-7,042,288
14 ITG	144,872	1,922,915	13.273	87,296	1,158,781	13.274	57,576	-764,134
11 Macquarie	50,900	679,171	13.343	0			50,900	-679,171
28 BBS	100,088	1,319,906	13.187	64,159	847,089	13.203	35,929	-472,817
79 CIBC	7,434,984	98,659,315	13.27	7,405,000	98,321,025	13.278	29,984	-338,290
22 Fidelity	10,300	136,758	13.277	4,300	56,631	13.17	6,000	-80,127
68 Leede	12,750	169,166	13.268	7,500	99,015	13.202	5,250	-70,151
94 Hampton	4,819	64,425	13.369	0			4,819	-64,425
90 Barclays	1,580	21,097	13.353	300	4,038	13.46	1,280	-17,059
48 Laurentian	1,430	18,782	13.134	1,400	18,606	13.29	30	-176
59 PI	17,752	234,221	13.194	17,923	236,566	13.199	-171	2,345
36 Latimer	1,600	21,362	13.351	2,000	26,830	13.415	-400	5,468
62 Haywood	5,000	65,135	13.027	6,000	79,890	13.315	-1,000	14,755
15 UBS	31,824	420,022	13.198	33,645	445,895	13.253	-1,821	25,873
25 Odlum	0			2,287	29,808	13.034	-2,287	29,808
83 Mackie	15,000	195,151	13.01	18,671	247,485	13.255	-3,671	52,334
76 Industrial Alliance	50,100	655,074	13.075	55,700	744,762	13.371	-5,600	89,688
70 Manulife	2,278	30,169	13.244	9,130	119,780	13.119	-6,852	89,611
200 Acumen	0			7,500	96,797	12.906	-7,500	96,797
56 Edward Jones	4,869	64,303	13.207	13,093	173,062	13.218	-8,224	108,759
18 Echelon	1,000	13,383	13.383	10,000	132,000	13.20	-9,000	118,617
72 Credit Suisse	270	3,497	12.952	11,100	145,029	13.066	-10,830	141,532
101 SG Capital	57,100	755,987	13.24	69,400	918,616	13.237	-12,300	162,629
99 Jitney	298,200	3,950,116	13.247	316,100	4,187,063	13.246	-17,900	236,947
57 Interactive	38,237	502,826	13.15	58,367	773,769	13.257	-20,130	270,943
27 Dundee	0			20,726	276,692	13.35	-20,726	276,692
33 Canaccord	804,989	10,514,753	13.062	837,525	10,930,922	13.051	-32,536	416,169
3 AltaCorp	0			39,500	527,681	13.359	-39,500	527,681
143 Pershing	82,169	1,091,555	13.284	128,736	1,708,804	13.274	-46,567	617,249
9 BMO Nesbitt	1,161,223	15,313,450	13.187	1,207,861	15,971,288	13.223	-46,638	657,838
88 Credential	173,211	2,284,741	13.191	227,991	3,019,817	13.245	-54,780	735,076
80 National Bank	337,421	4,470,252	13.248	405,255	5,341,259	13.18	-67,834	871,007
65 Goldman	33,500	445,280	13.292	125,400	1,657,168	13.215	-91,900	1,211,888
87 Beacon	0			101,500	1,316,175	12.967	-101,500	1,316,175
222 JP Morgan	12,305	159,455	12.959	122,950	1,626,447	13.229	-110,645	1,466,992
74 GMP	360	4,824	13.40	117,050	1,532,919	13.096	-116,690	1,528,095
124 Questrade	986,954	13,062,676	13.235	1,107,307	14,651,408	13.232	-120,353	1,588,732
53 Morgan Stanley	106,786	1,410,824	13.212	249,569	3,250,787	13.026	-142,783	1,839,963
19 Desjardins	243,478	3,230,320	13.267	402,112	5,334,508	13.266	-158,634	2,104,188
13 Instinet	1,018,094	13,470,077	13.231	1,477,239	19,564,682	13.244	-459,145	6,094,605
7 TD Sec	5,909,050	78,265,611	13.245	6,577,786	87,139,664	13.248	-668,736	8,874,053
2 RBC