| House Positions for C:ACB from 20181030 to 20181030 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 39 Merrill Lynch | 1,374,221 | 10,838,113 | 7.887 | 539,465 | 4,175,082 | 7.739 | 834,756 | -6,663,031 |
| 1 Anonymous | 5,201,176 | 40,393,262 | 7.766 | 4,479,827 | 35,033,016 | 7.82 | 721,349 | -5,360,246 |
| 53 Morgan Stanley | 476,002 | 3,703,528 | 7.78 | 85,631 | 679,693 | 7.937 | 390,371 | -3,023,835 |
| 124 Questrade | 788,701 | 6,067,627 | 7.693 | 579,407 | 4,540,440 | 7.836 | 209,294 | -1,527,187 |
| 13 Instinet | 1,044,443 | 8,119,334 | 7.774 | 918,558 | 7,193,726 | 7.832 | 125,885 | -925,608 |
| 72 Credit Suisse | 115,506 | 919,251 | 7.958 | 15,900 | 125,782 | 7.911 | 99,606 | -793,469 |
| 9 BMO Nesbitt | 1,174,511 | 9,068,325 | 7.721 | 1,079,812 | 8,453,032 | 7.828 | 94,699 | -615,293 |
| 15 UBS | 70,800 | 566,865 | 8.007 | 1,000 | 7,310 | 7.31 | 69,800 | -559,555 |
| 56 Edward Jones | 70,436 | 534,404 | 7.587 | 3,150 | 23,024 | 7.309 | 67,286 | -511,380 |
| 28 BBS | 92,538 | 699,396 | 7.558 | 57,945 | 453,821 | 7.832 | 34,593 | -245,575 |
| 74 GMP | 33,500 | 264,322 | 7.89 | 1,087 | 8,750 | 8.05 | 32,413 | -255,572 |
| 35 Friedberg | 14,988 | 110,788 | 7.392 | 5,000 | 38,309 | 7.662 | 9,988 | -72,479 |
| 4 Cantor Fitz | 6,600 | 48,180 | 7.30 | 0 | 6,600 | -48,180 | ||
| 222 JP Morgan | 5,000 | 36,000 | 7.20 | 0 | 5,000 | -36,000 | ||
| 83 Mackie | 14,000 | 107,854 | 7.704 | 10,500 | 84,180 | 8.017 | 3,500 | -23,674 |
| 101 SG Capital | 4,100 | 30,944 | 7.547 | 800 | 6,376 | 7.97 | 3,300 | -24,568 |
| 200 Acumen | 3,000 | 23,940 | 7.98 | 0 | 3,000 | -23,940 | ||
| 94 Hampton | 1,048 | 7,996 | 7.63 | 0 | 1,048 | -7,996 | ||
| 76 Industrial Alliance | 1,000 | 7,300 | 7.30 | 0 | 1,000 | -7,300 | ||
| 6 Infor | 4,000 | 31,471 | 7.868 | 4,000 | 31,460 | 7.865 | 0 | -11 |
| 8 Eight | 50,000 | 402,600 | 8.052 | 50,000 | 395,740 | 7.915 | 0 | -6,860 |
| 36 Latimer | 500 | 4,005 | 8.01 | 500 | 3,965 | 7.93 | 0 | -40 |
| 90 Barclays | 0 | 100 | 730 | 7.30 | -100 | 730 | ||
| 25 Odlum | 700 | 5,110 | 7.30 | 970 | 7,078 | 7.297 | -270 | 1,968 |
| 70 Manulife | 3,225 | 24,713 | 7.663 | 3,799 | 29,039 | 7.644 | -574 | 4,326 |
| 48 Laurentian | 500 | 3,995 | 7.99 | 1,250 | 9,079 | 7.263 | -750 | 5,084 |
| 89 Raymond James | 1,375 | 10,295 | 7.487 | 3,000 | 21,900 | 7.30 | -1,625 | 11,605 |
| 22 Fidelity | 0 | 4,200 | 30,965 | 7.373 | -4,200 | 30,965 | ||
| 59 PI | 65,968 | 482,697 | 7.317 | 71,100 | 563,138 | 7.92 | -5,132 | 80,441 |
| 68 Leede | 8,000 | 61,564 | 7.696 | 13,200 | 102,900 | 7.795 | -5,200 | 41,336 |
| 57 Interactive | 16,864 | 130,163 | 7.718 | 30,021 | 228,251 | 7.603 | -13,157 | 98,088 |
| 143 Pershing | 59,272 | 460,076 | 7.762 | 75,051 | 584,879 | 7.793 | -15,779 | 124,803 |
| 65 Goldman | 439,981 | 3,297,914 | 7.496 | 458,425 | 3,464,706 | 7.558 | -18,444 | 166,792 |
| 99 Jitney | 391,000 | 3,073,505 | 7.861 | 409,600 | 3,236,606 | 7.902 | -18,600 | 163,101 |
| 88 Credential | 166,656 | 1,296,435 | 7.779 | 193,145 | 1,494,075 | 7.736 | -26,489 | 197,640 |
| 14 ITG | 17,951 | 141,993 | 7.91 | 56,687 | 422,639 | 7.456 | -38,736 | 280,646 |
| 80 National Bank | 252,869 | 1,961,896 | 7.759 | 307,423 | 2,396,886 | 7.797 | -54,554 | 434,990 |
| 62 Haywood | 16,500 | 126,407 | 7.661 | 97,000 | 781,879 | 8.061 | -80,500 | 655,472 |
| 85 Scotia | 1,063,439 | 8,259,393 | 7.767 | 1,206,237 | 9,388,181 | 7.783 | -142,798 | 1,128,788 |
| 19 Desjardins | 141,744 | 1,120,084 | 7.902 | 297,473 | 2,313,020 | 7.776 | -155,729 | 1,192,936 |
| 33 Canaccord | 154,846 | 1,163,487 | 7.514 | 607,392 | 4,491,460 | 7.395 | -452,546 | 3,327,973 |
| 2 RBC | 1,544,597 | 12,079,006 | 7.82 | 2,086,960 | 16,252,349 | 7.788 | -542,363 | 4,173,343 |
| 7 TD Sec | 3,798,969 | 29,748,519 | 7.831 | 4,360,705 | 34,003,433 | 7.798 | -561,736 | 4,254,914 |
| 79 CIBC | 6,572,035 | 51,340,515 | 7.812 | 7,146,241 | 55,696,373 | 7.794 | -574,206 | 4,355,858 |
| TOTAL | 25,262,561 | 196,773,272 | 7.789 | 25,262,561 | 196,773,272 | 7.789 | 0 | 0 |
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