House Positions for C:ACB from 20181128 to 20181128

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	5,686,977	44,034,728	7.743	4,600,106	35,630,870	7.746	1,086,871	-8,403,858
39 Merrill Lynch	1,636,550	12,663,408	7.738	721,151	5,599,526	7.765	915,399	-7,063,882
53 Morgan Stanley	980,288	7,575,870	7.728	420,634	3,272,517	7.78	559,654	-4,303,353
13 Instinet	1,275,440	9,853,922	7.726	1,222,668	9,454,571	7.733	52,772	-399,351
143 Pershing	92,527	707,895	7.651	56,922	442,150	7.768	35,605	-265,745
90 Barclays	42,200	327,681	7.765	7,800	60,328	7.734	34,400	-267,353
28 BBS	83,158	645,644	7.764	58,690	451,524	7.693	24,468	-194,120
76 Industrial Alliance	9,100	71,751	7.885	200	1,556	7.78	8,900	-70,195
200 Acumen	2,300	17,020	7.40	0			2,300	-17,020
48 Laurentian	2,000	15,640	7.82	0			2,000	-15,640
70 Manulife	2,000	15,340	7.67	453	3,470	7.66	1,547	-11,870
59 PI	2,300	17,876	7.772	1,000	7,800	7.80	1,300	-10,076
94 Hampton	1,300	10,036	7.72	356	2,723	7.649	944	-7,313
56 Edward Jones	623	4,671	7.498	5	38	7.60	618	-4,633
25 Odlum	400	3,070	7.675	0			400	-3,070
15 UBS	599	4,738	7.91	200	1,548	7.74	399	-3,190
89 Raymond James	0			252	1,942	7.706	-252	1,942
18 Echelon	4,650	35,392	7.611	5,300	41,744	7.876	-650	6,352
22 Fidelity	0			1,000	7,840	7.84	-1,000	7,840
83 Mackie	0			1,320	10,414	7.889	-1,320	10,414
33 Canaccord	29,825	233,987	7.845	31,441	245,888	7.821	-1,616	11,901
68 Leede	2,500	19,111	7.644	4,400	33,911	7.707	-1,900	14,800
4 Cantor Fitz	0			7,635	56,346	7.38	-7,635	56,346
57 Interactive	7,185	55,647	7.745	15,130	116,911	7.727	-7,945	61,264
19 Desjardins	141,956	1,095,792	7.719	151,667	1,172,205	7.729	-9,711	76,413
72 Credit Suisse	13,580	105,012	7.733	39,272	308,083	7.845	-25,692	203,071
101 SG Capital	13,200	102,125	7.737	66,300	514,856	7.766	-53,100	412,731
14 ITG	7,751	59,793	7.714	64,111	496,555	7.745	-56,360	436,762
124 Questrade	492,201	3,806,829	7.734	561,507	4,343,830	7.736	-69,306	537,001
88 Credential	118,607	922,777	7.78	200,469	1,548,516	7.724	-81,862	625,739
65 Goldman	35,895	278,165	7.749	140,700	1,098,244	7.806	-104,805	820,079
99 Jitney	552,230	4,251,321	7.698	668,000	5,162,530	7.728	-115,770	911,209
62 Haywood	8,300	65,128	7.847	129,594	1,012,436	7.812	-121,294	947,308
85 Scotia	783,686	6,027,023	7.691	968,597	7,447,991	7.689	-184,911	1,420,968
80 National Bank	290,144	2,253,841	7.768	496,920	3,787,987	7.623	-206,776	1,534,146
9 BMO Nesbitt	963,568	7,453,865	7.736	1,247,357	9,637,657	7.726	-283,789	2,183,792
79 CIBC	5,531,309	42,752,368	7.729	5,878,267	45,465,133	7.734	-346,958	2,712,765
2 RBC	2,906,070	22,543,915	7.758	3,292,502	25,524,626	7.752	-386,432	2,980,711
7 TD Sec	4,351,558	33,634,645	7.729	5,010,051	38,701,760	7.725	-658,493	5,067,115
TOTAL	26,071,977	201,666,026	7.735	26,071,977	201,666,026	7.735	0	0