House Positions for C:ACB from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	7,553,881	65,338,572	8.65	5,740,994	49,630,728	8.645	1,812,887	-15,707,844
39 Merrill Lynch	2,601,460	22,273,839	8.562	1,352,195	11,695,365	8.649	1,249,265	-10,578,474
1 Anonymous	11,079,639	95,587,593	8.627	10,437,504	89,919,974	8.615	642,135	-5,667,619
53 Morgan Stanley	818,832	7,052,709	8.613	363,230	3,172,053	8.733	455,602	-3,880,656
143 Pershing	307,426	2,678,626	8.713	86,773	751,955	8.666	220,653	-1,926,671
80 National Bank	1,097,139	9,517,929	8.675	884,808	7,685,936	8.687	212,331	-1,831,993
85 Scotia	2,984,553	25,689,845	8.608	2,785,546	23,901,798	8.581	199,007	-1,788,047
19 Desjardins	636,147	5,504,875	8.653	516,473	4,465,733	8.647	119,674	-1,039,142
7 TD Sec	9,871,312	85,192,005	8.63	9,754,283	84,147,988	8.627	117,029	-1,044,017
28 BBS	206,513	1,787,099	8.654	120,060	1,032,469	8.60	86,453	-754,630
9 BMO Nesbitt	1,815,654	15,653,029	8.621	1,741,287	15,013,549	8.622	74,367	-639,480
88 Credential	483,559	4,184,878	8.654	410,550	3,514,149	8.56	73,009	-670,729
15 UBS	298,213	2,600,354	8.72	243,700	2,082,509	8.545	54,513	-517,845
124 Questrade	942,175	8,146,873	8.647	894,845	7,712,938	8.619	47,330	-433,935
76 Industrial Alliance	34,700	299,124	8.62	0			34,700	-299,124
56 Edward Jones	20,874	182,327	8.735	2,837	24,559	8.657	18,037	-157,768
18 Echelon	10,000	85,150	8.515	5,000	44,750	8.95	5,000	-40,400
94 Hampton	4,659	39,767	8.536	515	4,495	8.728	4,144	-35,272
200 Acumen	4,000	34,440	8.61	0			4,000	-34,440
48 Laurentian	2,700	23,276	8.621	0			2,700	-23,276
222 JP Morgan	2,572	22,993	8.94	0			2,572	-22,993
84 Ind Trading	2,000	16,860	8.43	0			2,000	-16,860
68 Leede	7,700	65,816	8.548	6,500	55,348	8.515	1,200	-10,468
70 Manulife	8,000	70,600	8.825	7,000	59,820	8.546	1,000	-10,780
90 Barclays	2,019	17,819	8.826	2,012	17,987	8.94	7	168
36 Latimer	400	3,480	8.70	1,000	8,376	8.376	-600	4,896
25 Odlum	5,000	43,500	8.70	6,000	51,172	8.529	-1,000	7,672
35 Friedberg	41	343	8.366	1,300	11,622	8.94	-1,259	11,279
83 Mackie	2,440	21,441	8.787	4,800	41,424	8.63	-2,360	19,983
97 M Partners	0			3,000	26,610	8.87	-3,000	26,610
72 Credit Suisse	99,675	873,582	8.764	103,505	910,505	8.797	-3,830	36,923
22 Fidelity	1,500	12,920	8.613	7,000	61,700	8.814	-5,500	48,780
57 Interactive	19,320	168,161	8.704	31,074	267,535	8.61	-11,754	99,374
59 PI	1,750	15,662	8.95	43,700	370,894	8.487	-41,950	355,232
62 Haywood	0			52,000	441,830	8.497	-52,000	441,830
89 Raymond James	48,460	431,571	8.906	121,400	1,052,246	8.668	-72,940	620,675
101 SG Capital	17,798	151,231	8.497	100,481	871,432	8.673	-82,683	720,201
74 GMP	300	2,448	8.16	150,115	1,291,023	8.60	-149,815	1,288,575
99 Jitney	801,435	6,892,854	8.601	992,300	8,568,113	8.635	-190,865	1,675,259
14 ITG	162,028	1,377,875	8.504	530,889	4,534,292	8.541	-368,861	3,156,417
13 Instinet	1,849,939	15,964,597	8.63	2,681,392	23,142,186	8.631	-831,453	7,177,589
65 Goldman	504,841	4,380,603	8.677	1,374,475	11,943,811	8.69	-869,634	7,563,208
33 Canaccord	66,070	571,343	8.648	1,009,460	8,663,924	8.583	-943,390	8,092,581
79 CIBC	12,751,526	109,867,945	8.616	14,558,247	125,653,156	8.631	-1,806,721	15,785,211
TOTAL	57,128,250	492,845,954	8.627	57,128,250	492,845,954	8.627	0	0