House Positions for C:ACB from 20180927 to 20180927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	385,545	4,600,004	11.931	165,878	1,969,700	11.874	219,667	-2,630,304
9 BMO Nesbitt	317,155	3,791,204	11.954	196,807	2,340,909	11.894	120,348	-1,450,295
79 CIBC	1,181,824	14,099,472	11.93	1,068,890	12,748,183	11.927	112,934	-1,351,289
65 Goldman	110,837	1,325,431	11.958	780	9,337	11.971	110,057	-1,316,094
7 TD Sec	1,090,747	12,993,760	11.913	1,044,913	12,468,494	11.933	45,834	-525,266
13 Instinet	198,120	2,363,928	11.932	156,810	1,874,335	11.953	41,310	-489,593
143 Pershing	38,685	463,051	11.97	7,443	88,909	11.945	31,242	-374,142
85 Scotia	433,620	5,166,514	11.915	412,006	4,920,601	11.943	21,614	-245,913
14 ITG	36,825	440,388	11.959	23,547	282,255	11.987	13,278	-158,133
59 PI	12,409	148,079	11.933	2,680	31,794	11.863	9,729	-116,285
74 GMP	6,600	79,095	11.984	2,000	24,000	12.00	4,600	-55,095
99 Jitney	33,900	404,033	11.918	29,900	358,202	11.98	4,000	-45,831
28 BBS	7,247	86,784	11.975	4,425	52,720	11.914	2,822	-34,064
94 Hampton	5,037	60,037	11.919	3,239	38,511	11.89	1,798	-21,526
57 Interactive	2,608	31,412	12.044	894	10,720	11.991	1,714	-20,692
56 Edward Jones	1,133	13,457	11.877	0			1,133	-13,457
76 Industrial Alliance	870	10,222	11.749	0			870	-10,222
15 UBS	27,149	325,593	11.993	26,890	321,418	11.953	259	-4,175
72 Credit Suisse	190	2,275	11.974	0			190	-2,275
35 Friedberg	77	920	11.948	0			77	-920
6 Infor	1,000	11,790	11.79	1,000	12,009	12.009	0	219
33 Canaccord	19,971	238,069	11.921	21,167	253,624	11.982	-1,196	15,555
36 Latimer	1,000	12,050	12.05	2,500	29,935	11.974	-1,500	17,885
101 SG Capital	1,000	11,936	11.936	2,500	29,775	11.91	-1,500	17,839
70 Manulife	630	7,497	11.90	2,520	30,008	11.908	-1,890	22,511
25 Odlum	0			1,930	23,159	11.999	-1,930	23,159
62 Haywood	0			2,500	29,700	11.88	-2,500	29,700
88 Credential	44,731	535,525	11.972	47,939	574,163	11.977	-3,208	38,638
222 JP Morgan	0			3,900	46,599	11.948	-3,900	46,599
68 Leede	0			5,000	60,000	12.00	-5,000	60,000
124 Questrade	155,120	1,853,615	11.95	192,610	2,293,608	11.908	-37,490	439,993
39 Merrill Lynch	252,204	3,012,529	11.945	306,768	3,643,055	11.876	-54,564	630,526
53 Morgan Stanley	7,206	86,323	11.979	72,494	870,067	12.002	-65,288	783,744
19 Desjardins	37,490	448,231	11.956	113,082	1,345,118	11.895	-75,592	896,887
80 National Bank	48,364	576,483	11.92	124,321	1,480,250	11.907	-75,957	903,767
2 RBC	390,383	4,653,888	11.921	534,465	6,387,759	11.952	-144,082	1,733,871
1 Anonymous	892,387	10,631,490	11.914	1,160,266	13,836,168	11.925	-267,879	3,204,678
TOTAL	5,742,064	68,485,085	11.927	5,742,064	68,485,085	11.927	0	0