| House Positions for C:ACB from 20181114 to 20181114 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 80 National Bank | 274,433 | 2,251,913 | 8.206 | 1,156,564 | 9,563,161 | 8.269 | -882,131 | 7,311,248 |
| 222 JP Morgan | 0 | 698,900 | 5,832,675 | 8.346 | -698,900 | 5,832,675 | ||
| 9 BMO Nesbitt | 1,016,539 | 8,357,482 | 8.222 | 1,121,180 | 9,244,244 | 8.245 | -104,641 | 886,762 |
| 72 Credit Suisse | 1,163 | 9,794 | 8.421 | 76,200 | 627,425 | 8.234 | -75,037 | 617,631 |
| 1 Anonymous | 4,453,108 | 36,682,364 | 8.237 | 4,488,790 | 36,946,493 | 8.231 | -35,682 | 264,129 |
| 88 Credential | 107,231 | 885,514 | 8.258 | 134,321 | 1,109,831 | 8.263 | -27,090 | 224,317 |
| 33 Canaccord | 19,343 | 158,269 | 8.182 | 44,426 | 362,336 | 8.156 | -25,083 | 204,067 |
| 74 GMP | 725 | 5,923 | 8.17 | 25,000 | 200,364 | 8.015 | -24,275 | 194,441 |
| 89 Raymond James | 2,016 | 16,462 | 8.166 | 20,000 | 169,000 | 8.45 | -17,984 | 152,538 |
| 53 Morgan Stanley | 203,188 | 1,690,620 | 8.32 | 217,059 | 1,789,189 | 8.243 | -13,871 | 98,569 |
| 11 Macquarie | 0 | 4,225 | 35,574 | 8.42 | -4,225 | 35,574 | ||
| 13 Instinet | 855,189 | 7,047,584 | 8.241 | 856,886 | 7,064,607 | 8.245 | -1,697 | 17,023 |
| 99 Jitney | 530,700 | 4,367,475 | 8.23 | 531,700 | 4,366,408 | 8.212 | -1,000 | -1,067 |
| 48 Laurentian | 0 | 900 | 7,264 | 8.071 | -900 | 7,264 | ||
| 76 Industrial Alliance | 100 | 822 | 8.22 | 800 | 6,592 | 8.24 | -700 | 5,770 |
| 18 Echelon | 2,000 | 16,740 | 8.37 | 2,500 | 20,375 | 8.15 | -500 | 3,635 |
| 57 Interactive | 7,548 | 62,462 | 8.275 | 7,664 | 61,830 | 8.068 | -116 | -632 |
| 14 ITG | 10,428 | 86,249 | 8.271 | 10,534 | 86,475 | 8.209 | -106 | 226 |
| 84 Ind Trading | 2,000 | 16,740 | 8.37 | 2,000 | 16,360 | 8.18 | 0 | -380 |
| 83 Mackie | 2,000 | 16,300 | 8.15 | 1,955 | 16,441 | 8.41 | 45 | 141 |
| 25 Odlum | 500 | 4,000 | 8.00 | 0 | 500 | -4,000 | ||
| 68 Leede | 1,800 | 14,909 | 8.283 | 800 | 6,646 | 8.308 | 1,000 | -8,263 |
| 62 Haywood | 51,000 | 410,806 | 8.055 | 50,000 | 419,458 | 8.389 | 1,000 | 8,652 |
| 59 PI | 5,000 | 42,142 | 8.428 | 3,900 | 31,985 | 8.201 | 1,100 | -10,157 |
| 94 Hampton | 2,108 | 17,749 | 8.42 | 0 | 2,108 | -17,749 | ||
| 56 Edward Jones | 3,230 | 26,491 | 8.202 | 394 | 3,200 | 8.122 | 2,836 | -23,291 |
| 22 Fidelity | 3,500 | 29,170 | 8.334 | 100 | 840 | 8.40 | 3,400 | -28,330 |
| 70 Manulife | 5,830 | 49,206 | 8.44 | 0 | 5,830 | -49,206 | ||
| 28 BBS | 44,865 | 370,917 | 8.267 | 38,330 | 317,180 | 8.275 | 6,535 | -53,737 |
| 90 Barclays | 20,800 | 170,834 | 8.213 | 11,700 | 97,753 | 8.355 | 9,100 | -73,081 |
| 39 Merrill Lynch | 916,813 | 7,613,081 | 8.304 | 885,938 | 7,300,319 | 8.24 | 30,875 | -312,762 |
| 101 SG Capital | 52,200 | 429,114 | 8.221 | 19,400 | 160,154 | 8.255 | 32,800 | -268,960 |
| 85 Scotia | 791,466 | 6,514,776 | 8.231 | 754,739 | 6,224,893 | 8.248 | 36,727 | -289,883 |
| 15 UBS | 102,500 | 850,404 | 8.297 | 47,950 | 395,998 | 8.259 | 54,550 | -454,406 |
| 19 Desjardins | 217,572 | 1,803,335 | 8.288 | 150,679 | 1,239,827 | 8.228 | 66,893 | -563,508 |
| 124 Questrade | 427,743 | 3,523,213 | 8.237 | 358,723 | 2,957,051 | 8.243 | 69,020 | -566,162 |
| 143 Pershing | 105,071 | 863,477 | 8.218 | 32,366 | 265,898 | 8.215 | 72,705 | -597,579 |
| 2 RBC | 1,987,813 | 16,317,629 | 8.209 | 1,864,573 | 15,354,326 | 8.235 | 123,240 | -963,303 |
| 7 TD Sec | 3,514,564 | 28,962,793 | 8.241 | 3,269,015 | 26,894,028 | 8.227 | 245,549 | -2,068,765 |
| 79 CIBC | 5,042,184 | 41,606,120 | 8.252 | 4,518,271 | 37,236,231 | 8.241 | 523,913 | -4,369,889 |
| 65 Goldman | 694,500 | 5,709,829 | 8.221 | 70,288 | 570,277 | 8.113 | 624,212 | -5,139,552 |
| TOTAL | 21,478,770 | 177,002,708 | 8.241 | 21,478,770 | 177,002,708 | 8.241 | 0 | 0 |
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