ACB Buy and Sells

House Positions for C:ACB from 20181010 to 20181010

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	12,663,061	165,086,316	13.037	11,681,760	152,155,923	13.025	981,301	-12,930,393
65 Goldman	1,071,834	13,941,233	13.007	196,280	2,544,543	12.964	875,554	-11,396,690
89 Raymond James	1,335,071	17,383,571	13.021	813,277	10,611,802	13.048	521,794	-6,771,769
1 Anonymous	14,492,310	189,082,486	13.047	13,982,301	182,045,835	13.02	510,009	-7,036,651
85 Scotia	3,095,599	40,292,462	13.016	2,790,645	36,407,404	13.046	304,954	-3,885,058
53 Morgan Stanley	549,012	7,218,552	13.148	443,009	5,721,063	12.914	106,003	-1,497,489
76 Industrial Alliance	70,900	943,768	13.311	32,700	420,772	12.868	38,200	-522,996
59 PI	66,112	866,272	13.103	28,698	378,518	13.19	37,414	-487,754
73 Cormark	75,000	975,750	13.01	50,000	656,562	13.131	25,000	-319,188
39 Merrill Lynch	3,024,953	39,453,347	13.043	3,005,127	39,032,250	12.989	19,826	-421,097
28 BBS	95,560	1,254,038	13.123	79,839	1,041,960	13.051	15,721	-212,078
19 Desjardins	336,172	4,361,989	12.975	322,048	4,205,916	13.06	14,124	-156,073
143 Pershing	115,001	1,504,549	13.083	101,182	1,313,618	12.983	13,819	-190,931
56 Edward Jones	29,579	389,584	13.171	19,205	248,941	12.962	10,374	-140,643
94 Hampton	5,999	78,568	13.097	0			5,999	-78,568
6 Infor	32,500	417,924	12.859	27,500	353,117	12.841	5,000	-64,807
36 Latimer	18,700	243,880	13.042	17,200	224,998	13.081	1,500	-18,882
68 Leede	2,200	28,925	13.148	1,000	13,320	13.32	1,200	-15,605
83 Mackie	27,400	360,514	13.157	26,400	348,761	13.211	1,000	-11,753
222 JP Morgan	441	5,789	13.127	0			441	-5,789
62 Haywood	365	4,693	12.858	500	6,625	13.25	-135	1,932
25 Odlum	0			300	3,853	12.843	-300	3,853
57 Interactive	39,129	516,054	13.189	40,162	526,825	13.117	-1,033	10,771
18 Echelon	6,500	84,350	12.977	7,800	100,784	12.921	-1,300	16,434
48 Laurentian	1,485	19,190	12.923	3,650	48,648	13.328	-2,165	29,458
70 Manulife	6,485	83,573	12.887	8,950	118,737	13.267	-2,465	35,164
3 AltaCorp	0			4,760	63,066	13.249	-4,760	63,066
22 Fidelity	3,971	51,268	12.911	10,830	140,449	12.969	-6,859	89,181
16 Paradigm	0			8,600	112,918	13.13	-8,600	112,918
90 Barclays	0			10,150	131,282	12.934	-10,150	131,282
88 Credential	258,889	3,379,040	13.052	288,347	3,763,719	13.053	-29,458	384,679
74 GMP	81,900	1,070,635	13.072	129,592	1,671,914	12.901	-47,692	601,279
99 Jitney	737,300	9,589,645	13.006	792,500	10,328,471	13.033	-55,200	738,826
80 National Bank	537,100	6,998,682	13.031	595,648	7,803,016	13.10	-58,548	804,334
124 Questrade	1,403,948	18,281,229	13.021	1,486,775	19,385,326	13.039	-82,827	1,104,097
101 SG Capital	50,300	652,656	12.975	180,400	2,333,269	12.934	-130,100	1,680,613
2 RBC	4,781,092	62,290,650	13.029	4,932,784	64,587,493	13.094	-151,692	2,296,843
9 BMO Nesbitt	1,334,230	17,338,913	12.995	1,497,352	19,550,657	13.057	-163,122	2,211,744
14 ITG	215,970	2,835,129	13.127	396,244	5,136,087	12.962	-180,274	2,300,958
72 Credit Suisse	2,388	30,823	12.907	196,906	2,579,433	13.10	-194,518	2,548,610
15 UBS	14,505	188,863	13.021	367,463	4,778,357	13.004	-352,958	4,589,494
33 Canaccord	703,327	9,168,872	13.036	1,140,253	14,827,283	13.004	-436,926	5,658,411
13 Instinet	2,117,247	27,561,525	13.018	2,656,107	34,628,052	13.037	-538,860	7,066,527
7 TD Sec	7,840,936	102,110,728	13.023	8,870,227	115,794,468	13.054	-1,029,291	13,683,740
TOTAL	57,244,471	746,146,035	13.034	57,244,471	746,146,035	13.034	0	0