House Positions for C:ACB from 20181017 to 20181017

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	1,400,891	17,566,916	12.54	938,480	11,815,580	12.59	462,411	-5,751,336
222 JP Morgan	378,700	4,644,150	12.263	0			378,700	-4,644,150
79 CIBC	3,720,286	46,906,218	12.608	3,487,851	43,948,056	12.60	232,435	-2,958,162
1 Anonymous	3,001,838	37,905,272	12.627	2,874,243	36,126,579	12.569	127,595	-1,778,693
14 ITG	129,007	1,627,720	12.617	21,124	276,980	13.112	107,883	-1,350,740
65 Goldman	195,952	2,454,898	12.528	109,300	1,363,761	12.477	86,652	-1,091,137
124 Questrade	443,038	5,617,411	12.679	368,235	4,620,522	12.548	74,803	-996,889
76 Industrial Alliance	103,800	1,305,022	12.572	42,730	545,211	12.759	61,070	-759,811
99 Jitney	257,600	3,288,000	12.764	197,000	2,524,715	12.816	60,600	-763,285
62 Haywood	56,000	725,788	12.961	0			56,000	-725,788
143 Pershing	59,416	746,973	12.572	22,099	278,656	12.609	37,317	-468,317
59 PI	36,257	454,342	12.531	5,389	67,851	12.591	30,868	-386,491
33 Canaccord	775,411	9,746,650	12.57	745,878	9,444,049	12.662	29,533	-302,601
9 BMO Nesbitt	614,681	7,692,024	12.514	586,264	7,393,578	12.611	28,417	-298,446
24 Clarus	25,000	318,000	12.72	0			25,000	-318,000
28 BBS	54,792	679,933	12.409	36,374	460,190	12.652	18,418	-219,743
68 Leede	15,000	189,520	12.635	3,500	43,354	12.387	11,500	-146,166
6 Infor	6,100	77,331	12.677	0			6,100	-77,331
48 Laurentian	7,200	89,801	12.472	1,900	24,651	12.974	5,300	-65,150
83 Mackie	12,400	156,841	12.648	7,550	97,291	12.886	4,850	-59,550
97 M Partners	2,500	31,472	12.589	0			2,500	-31,472
36 Latimer	1,100	14,010	12.736	0			1,100	-14,010
80 National Bank	190,795	2,403,283	12.596	190,641	2,395,589	12.566	154	-7,694
200 Acumen	0			390	5,033	12.905	-390	5,033
56 Edward Jones	2,019	25,596	12.678	6,198	78,536	12.671	-4,179	52,940
70 Manulife	4,868	60,666	12.462	11,330	141,376	12.478	-6,462	80,710
90 Barclays	0			8,850	115,188	13.016	-8,850	115,188
77 Peters	0			10,000	127,200	12.72	-10,000	127,200
11 Macquarie	25,000	311,614	12.465	35,000	426,250	12.179	-10,000	114,636
101 SG Capital	6,100	76,700	12.574	18,100	226,865	12.534	-12,000	150,165
15 UBS	500	6,315	12.63	20,973	260,668	12.429	-20,473	254,353
74 GMP	200	2,596	12.98	31,000	389,011	12.549	-30,800	386,415
57 Interactive	12,300	158,755	12.907	45,248	576,781	12.747	-32,948	418,026
72 Credit Suisse	430	5,379	12.509	59,200	756,693	12.782	-58,770	751,314
88 Credential	79,989	1,007,796	12.599	160,965	2,010,053	12.488	-80,976	1,002,257
39 Merrill Lynch	778,035	9,942,767	12.779	876,184	10,952,418	12.50	-98,149	1,009,651
53 Morgan Stanley	128,174	1,630,689	12.722	258,068	3,273,831	12.686	-129,894	1,643,142
13 Instinet	663,989	8,408,323	12.663	802,339	10,153,903	12.655	-138,350	1,745,580
89 Raymond James	81,595	1,037,973	12.721	223,345	2,860,269	12.807	-141,750	1,822,296
7 TD Sec	3,115,475	39,267,271	12.604	3,259,854	40,997,776	12.577	-144,379	1,730,505
19 Desjardins	137,488	1,738,336	12.644	289,323	3,657,000	12.64	-151,835	1,918,664
2 RBC	1,259,925	15,894,949	12.616	2,029,426	25,787,866	12.707	-769,501	9,892,917
TOTAL	17,783,851	224,217,300	12.608	17,784,351	224,223,330	12.608	-500	6,030