House Positions for C:ACB

House Positions for C:ACB from 20181123 to 20181123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,204,720	25,635,322	7.999	2,661,005	21,269,882	7.993	543,715	-4,365,440
39 Merrill Lynch	943,517	7,548,384	8.00	565,585	4,518,979	7.99	377,932	-3,029,405
2 RBC	1,219,955	9,748,702	7.991	1,001,200	8,008,605	7.999	218,755	-1,740,097
7 TD Sec	1,577,753	12,613,111	7.994	1,364,925	10,914,930	7.997	212,828	-1,698,181
9 BMO Nesbitt	656,844	5,251,299	7.995	473,512	3,785,656	7.995	183,332	-1,465,643
143 Pershing	48,358	388,031	8.024	25,079	199,947	7.973	23,279	-188,084
85 Scotia	364,202	2,911,614	7.995	348,391	2,780,950	7.982	15,811	-130,664
72 Credit Suisse	32,956	263,775	8.004	24,200	192,820	7.968	8,756	-70,955
88 Credential	104,072	830,795	7.983	98,403	785,727	7.985	5,669	-45,068
70 Manulife	5,525	44,581	8.069	0			5,525	-44,581
14 ITG	5,528	44,172	7.991	100	798	7.98	5,428	-43,374
57 Interactive	5,302	42,420	8.001	1,390	11,109	7.992	3,912	-31,311
28 BBS	24,801	198,463	8.002	23,478	188,709	8.038	1,323	-9,754
68 Leede	2,800	22,422	8.008	1,687	13,477	7.989	1,113	-8,945
90 Barclays	8,800	70,294	7.988	8,000	63,768	7.971	800	-6,526
25 Odlum	700	5,586	7.98	0			700	-5,586
76 Industrial Alliance	300	2,397	7.99	0			300	-2,397
15 UBS	100	800	8.00	0			100	-800
35 Friedberg	21	167	7.952	0			21	-167
94 Hampton	0			150	1,197	7.98	-150	1,197
36 Latimer	3,000	23,979	7.993	3,200	25,588	7.996	-200	1,609
56 Edward Jones	3,423	27,336	7.986	3,981	31,780	7.983	-558	4,444
59 PI	0			575	4,617	8.03	-575	4,617
200 Acumen	0			725	5,807	8.01	-725	5,807
89 Raymond James	100	800	8.00	2,000	15,980	7.99	-1,900	15,180
74 GMP	0			2,630	20,950	7.966	-2,630	20,950
99 Jitney	201,700	1,614,591	8.005	204,600	1,637,125	8.002	-2,900	22,534
124 Questrade	170,249	1,362,063	8.00	174,415	1,394,526	7.995	-4,166	32,463
19 Desjardins	95,792	765,094	7.987	104,334	832,474	7.979	-8,542	67,380
101 SG Capital	13,400	107,039	7.988	23,900	190,259	7.961	-10,500	83,220
22 Fidelity	1,000	7,980	7.98	12,900	102,818	7.97	-11,900	94,838
97 M Partners	0			13,900	110,646	7.96	-13,900	110,646
18 Echelon	5,000	40,350	8.07	22,600	179,817	7.957	-17,600	139,467
80 National Bank	141,656	1,131,762	7.99	159,671	1,273,485	7.976	-18,015	141,723
65 Goldman	6,038	48,272	7.995	55,100	439,386	7.974	-49,062	391,114
13 Instinet	524,440	4,193,215	7.996	619,890	4,959,606	8.001	-95,450	766,391
1 Anonymous	2,420,153	19,349,141	7.995	2,620,057	20,937,265	7.991	-199,904	1,588,124
53 Morgan Stanley	138,719	1,108,903	7.994	352,904	2,827,712	8.013	-214,185	1,718,809
33 Canaccord	61,492	491,750	7.997	1,017,929	8,168,215	8.024	-956,437	7,676,465
TOTAL	11,992,416	95,894,610	7.996	11,992,416	95,894,610	7.996	0	0