House Positions for C:ACB from 20181004 to 20181004

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	187,528	2,302,264	12.277	1,658,690	20,105,498	12.121	-1,471,162	17,803,234
53 Morgan Stanley	532,016	6,527,513	12.269	1,978,711	24,228,852	12.245	-1,446,695	17,701,339
1 Anonymous	9,777,415	119,851,053	12.258	10,496,703	128,556,551	12.247	-719,288	8,705,498
14 ITG	67,533	825,196	12.219	704,244	8,578,579	12.181	-636,711	7,753,383
2 RBC	3,365,338	41,170,554	12.234	3,872,831	47,501,456	12.265	-507,493	6,330,902
13 Instinet	1,301,219	15,936,713	12.248	1,793,548	21,991,592	12.262	-492,329	6,054,879
124 Questrade	931,222	11,440,253	12.285	1,061,578	13,080,717	12.322	-130,356	1,640,464
72 Credit Suisse	6,207	75,682	12.193	44,565	541,476	12.15	-38,358	465,794
57 Interactive	16,687	205,527	12.317	38,442	474,707	12.349	-21,755	269,180
74 GMP	0			17,831	220,270	12.353	-17,831	220,270
36 Latimer	2,900	35,363	12.194	8,300	101,894	12.276	-5,400	66,531
18 Echelon	0			2,425	30,458	12.56	-2,425	30,458
22 Fidelity	200	2,474	12.37	500	6,115	12.23	-300	3,641
6 Infor	3,000	36,570	12.19	3,000	36,450	12.15	0	-120
94 Hampton	132	1,589	12.038	0			132	-1,589
68 Leede	6,500	80,010	12.309	6,000	73,890	12.315	500	-6,120
48 Laurentian	4,400	52,972	12.039	1,000	12,060	12.06	3,400	-40,912
70 Manulife	4,407	54,065	12.268	1,000	12,167	12.167	3,407	-41,898
62 Haywood	18,500	222,925	12.05	10,000	123,508	12.351	8,500	-99,417
83 Mackie	21,200	262,177	12.367	3,550	43,218	12.174	17,650	-218,959
59 PI	32,406	395,322	12.199	6,409	79,221	12.361	25,997	-316,101
88 Credential	169,541	2,083,066	12.287	142,803	1,747,045	12.234	26,738	-336,021
101 SG Capital	40,879	500,791	12.251	9,100	111,236	12.224	31,779	-389,555
56 Edward Jones	41,094	497,753	12.113	2,305	28,105	12.193	38,789	-469,648
15 UBS	86,116	1,051,594	12.211	42,616	524,966	12.319	43,500	-526,628
19 Desjardins	324,832	3,981,737	12.258	266,740	3,282,324	12.305	58,092	-699,413
143 Pershing	97,955	1,203,871	12.29	38,307	471,019	12.296	59,648	-732,852
99 Jitney	443,700	5,438,764	12.258	361,700	4,441,287	12.279	82,000	-997,477
76 Industrial Alliance	105,500	1,287,008	12.199	13,000	158,330	12.179	92,500	-1,128,678
28 BBS	182,161	2,224,207	12.21	75,105	930,327	12.387	107,056	-1,293,880
80 National Bank	361,708	4,427,643	12.241	215,462	2,646,029	12.281	146,246	-1,781,614
39 Merrill Lynch	1,962,996	24,103,469	12.279	1,774,496	21,722,349	12.241	188,500	-2,381,120
65 Goldman	364,004	4,445,952	12.214	88,400	1,081,865	12.238	275,604	-3,364,087
9 BMO Nesbitt	1,208,033	14,787,002	12.241	896,490	11,003,504	12.274	311,543	-3,783,498
85 Scotia	2,018,862	24,753,500	12.261	1,378,918	16,955,666	12.296	639,944	-7,797,834
89 Raymond James	1,147,740	14,069,173	12.258	493,695	6,062,408	12.28	654,045	-8,006,765
7 TD Sec	5,791,530	70,986,013	12.257	4,486,001	55,119,215	12.287	1,305,529	-15,866,798
79 CIBC	9,372,847	114,849,302	12.253	8,003,843	98,084,713	12.255	1,369,004	-16,764,589
TOTAL	39,998,308	490,169,067	12.255	39,998,308	490,169,067	12.255	0	0