ACB Anon On Buy Side

4:00pm

House Positions for C:ACB from 20181015 to 20181015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	2,559,870	37,593,366	14.686	601,691	8,848,201	14.706	1,958,179	-28,745,165
39 Merrill Lynch	4,236,310	62,280,888	14.702	2,305,115	33,915,449	14.713	1,931,195	-28,365,439
1 Anonymous	16,599,598	244,244,844	14.714	14,863,087	218,557,767	14.705	1,736,511	-25,687,077
85 Scotia	4,714,944	69,191,602	14.675	3,696,343	54,244,692	14.675	1,018,601	-14,946,910
65 Goldman	1,469,310	21,614,218	14.71	504,941	7,416,933	14.689	964,369	-14,197,285
53 Morgan Stanley	841,900	12,444,155	14.781	466,949	6,870,596	14.714	374,951	-5,573,559
14 ITG	332,593	4,917,876	14.786	134,420	1,994,235	14.836	198,173	-2,923,641
28 BBS	355,702	5,256,248	14.777	192,803	2,831,422	14.686	162,899	-2,424,826
15 UBS	86,284	1,268,820	14.705	18,129	270,870	14.941	68,155	-997,950
79 CIBC	14,087,703	206,949,501	14.69	14,036,529	206,259,977	14.695	51,174	-689,524
90 Barclays	53,300	788,707	14.798	5,750	84,572	14.708	47,550	-704,135
59 PI	73,384	1,075,943	14.662	43,245	642,235	14.851	30,139	-433,708
57 Interactive	122,701	1,813,860	14.783	95,526	1,387,818	14.528	27,175	-426,042
74 GMP	99,958	1,517,224	15.179	73,186	1,076,216	14.705	26,772	-441,008
94 Hampton	7,125	104,555	14.674	0			7,125	-104,555
36 Latimer	13,000	190,357	14.643	9,000	131,820	14.647	4,000	-58,537
3 AltaCorp	1,600	23,904	14.94	500	7,362	14.724	1,100	-16,542
48 Laurentian	1,740	25,984	14.933	4,300	63,232	14.705	-2,560	37,248
25 Odlum	2,100	31,108	14.813	5,775	86,625	15.00	-3,675	55,517
17 Integral	0			4,000	56,200	14.05	-4,000	56,200
200 Acumen	0			6,400	91,902	14.36	-6,400	91,902
56 Edward Jones	16,104	238,963	14.839	28,054	414,391	14.771	-11,950	175,428
68 Leede	3,500	51,596	14.742	23,850	341,230	14.307	-20,350	289,634
22 Fidelity	2,633	38,667	14.686	23,010	338,930	14.73	-20,377	300,263
143 Pershing	166,902	2,461,461	14.748	188,422	2,765,151	14.675	-21,520	303,690
70 Manulife	19,446	285,524	14.683	41,927	620,160	14.791	-22,481	334,636
83 Mackie	7,740	110,528	14.28	30,998	451,640	14.57	-23,258	341,112
24 Clarus	0			25,000	374,600	14.984	-25,000	374,600
19 Desjardins	830,833	12,258,357	14.754	857,130	12,612,121	14.714	-26,297	353,764
72 Credit Suisse	15,150	229,388	15.141	51,504	766,815	14.888	-36,354	537,427
62 Haywood	4,850	71,755	14.795	58,200	863,605	14.839	-53,350	791,850
88 Credential	421,025	6,190,638	14.704	495,207	7,255,146	14.651	-74,182	1,064,508
101 SG Capital	131,800	1,938,916	14.711	214,081	3,158,983	14.756	-82,281	1,220,067
124 Questrade	2,241,872	32,969,995	14.706	2,406,102	35,327,892	14.683	-164,230	2,357,897
99 Jitney	937,900	13,839,986	14.756	1,108,700	16,337,655	14.736	-170,800	2,497,669
80 National Bank	728,525	10,739,557	14.742	937,247	13,758,282	14.679	-208,722	3,018,725
76 Industrial Alliance	344,451	5,096,623	14.796	575,540	8,489,335	14.75	-231,089	3,392,712
7 TD Sec	11,631,870	171,050,610	14.705	12,167,140	179,002,515	14.712	-535,270	7,951,905
9 BMO Nesbitt	2,222,057	32,673,759	14.704	3,071,135	45,244,799	14.732	-849,078	12,571,040
13 Instinet	2,448,030	36,095,410	14.745	3,372,846	49,744,394	14.748	-924,816	13,648,984
2 RBC	6,875,885	101,086,281	14.702	7,814,938	115,022,068	14.718	-939,053	13,935,787
33 Canaccord	139,915	2,028,636	14.499	4,290,890	63,061,974	14.697	-4,150,975	61,033,338
TOTAL	74,849,610	1,100,789,810	14.707	74,849,610	1,100,789,810	14.707	0	0

11:00am

House Positions for C:ACB from 20181015 to 20181015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	1,241,026	17,955,242	14.468	348,743	5,002,611	14.345	892,283	-12,952,631
1 Anonymous	2,311,340	33,194,823	14.362	1,987,398	28,477,843	14.329	323,942	-4,716,980
89 Raymond James	420,881	6,027,071	14.32	116,988	1,679,342	14.355	303,893	-4,347,729
65 Goldman	151,800	2,165,259	14.264	70,800	1,020,520	14.414	81,000	-1,144,739
85 Scotia	893,642	12,809,459	14.334	838,415	12,014,280	14.33	55,227	-795,179
14 ITG	50,003	713,374	14.267	9,434	135,984	14.414	40,569	-577,390
79 CIBC	2,256,430	32,419,607	14.368	2,246,635	32,244,706	14.352	9,795	-174,901
59 PI	11,642	165,342	14.202	7,711	109,841	14.245	3,931	-55,501
94 Hampton	1,470	21,373	14.539	0			1,470	-21,373
48 Laurentian	240	3,411	14.213	0			240	-3,411
72 Credit Suisse	190	2,671	14.058	150	2,154	14.36	40	-517
15 UBS	300	4,215	14.05	550	7,727	14.049	-250	3,512
83 Mackie	5,200	73,060	14.05	6,900	97,768	14.169	-1,700	24,708
56 Edward Jones	985	13,970	14.183	2,800	40,040	14.30	-1,815	26,070
74 GMP	0			2,536	35,630	14.05	-2,536	35,630
70 Manulife	1,320	18,774	14.223	4,870	71,027	14.585	-3,550	52,253
28 BBS	26,981	382,168	14.164	30,685	434,764	14.169	-3,704	52,596
17 Integral	0			4,000	56,200	14.05	-4,000	56,200
200 Acumen	0			5,800	82,902	14.293	-5,800	82,902
53 Morgan Stanley	37,661	536,252	14.239	43,618	620,395	14.223	-5,957	84,143
22 Fidelity	100	1,424	14.24	6,500	93,965	14.456	-6,400	92,541
76 Industrial Alliance	2,001	28,115	14.05	12,440	178,321	14.334	-10,439	150,206
101 SG Capital	1,000	14,150	14.15	12,000	174,897	14.575	-11,000	160,747
68 Leede	1,500	21,616	14.411	16,500	232,150	14.07	-15,000	210,534
57 Interactive	11,321	161,870	14.298	30,958	434,165	14.024	-19,637	272,295
7 TD Sec	1,859,116	26,591,397	14.303	1,886,808	27,001,408	14.311	-27,692	410,011
143 Pershing	6,016	85,866	14.273	42,783	615,185	14.379	-36,767	529,319
88 Credential	93,430	1,342,117	14.365	133,569	1,906,058	14.27	-40,139	563,941
19 Desjardins	92,927	1,341,202	14.433	145,166	2,077,886	14.314	-52,239	736,684
99 Jitney	99,000	1,413,944	14.282	171,100	2,457,373	14.362	-72,100	1,043,429
124 Questrade	412,962	5,914,413	14.322	511,302	7,295,026	14.268	-98,340	1,380,613
80 National Bank	96,679	1,377,450	14.248	207,036	2,943,624	14.218	-110,357	1,566,174
13 Instinet	194,764	2,791,998	14.335	333,047	4,794,612	14.396	-138,283	2,002,614
9 BMO Nesbitt	339,361	4,842,871	14.271	522,882	7,497,927	14.34	-183,521	2,655,056
33 Canaccord	65,365	929,977	14.227	486,652	7,144,834	14.682	-421,287	6,214,857
2 RBC	872,864	12,427,612	14.238	1,312,741	18,810,928	14.33	-439,877	6,383,316
TOTAL	11,559,517	165,792,093	14.342	11,559,517	165,792,093	14.342	0	0