House Positions for C:ACB from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	9,229,927	69,240,191	7.502	7,949,500	59,700,743	7.51	1,280,427	-9,539,448
1 Anonymous	7,204,386	54,014,296	7.497	6,647,336	49,900,007	7.507	557,050	-4,114,289
28 BBS	220,987	1,656,276	7.495	72,673	539,952	7.43	148,314	-1,116,324
11 Macquarie	141,400	1,071,207	7.576	0			141,400	-1,071,207
85 Scotia	1,118,774	8,398,289	7.507	1,027,968	7,749,227	7.538	90,806	-649,062
14 ITG	112,831	845,074	7.49	88,737	665,726	7.502	24,094	-179,348
143 Pershing	89,125	665,516	7.467	65,639	493,245	7.515	23,486	-172,271
99 Jitney	472,000	3,537,575	7.495	459,201	3,443,281	7.498	12,799	-94,294
83 Mackie	12,800	98,190	7.671	1	7	7.00	12,799	-98,183
88 Credential	138,945	1,033,152	7.436	129,732	971,989	7.492	9,213	-61,163
101 SG Capital	47,100	346,341	7.353	38,100	290,023	7.612	9,000	-56,318
70 Manulife	6,425	49,297	7.673	750	5,437	7.249	5,675	-43,860
94 Hampton	674	4,947	7.34	0			674	-4,947
56 Edward Jones	2,540	18,977	7.471	2,062	15,371	7.454	478	-3,606
68 Leede	4,800	35,565	7.409	4,700	34,920	7.43	100	-645
62 Haywood	1,000	7,310	7.31	1,000	7,760	7.76	0	450
8 Eight	42,800	329,515	7.699	42,800	329,564	7.70	0	49
6 Infor	7,000	52,105	7.444	7,000	52,909	7.558	0	804
90 Barclays	0			6	44	7.333	-6	44
48 Laurentian	1,960	14,717	7.509	2,200	16,500	7.50	-240	1,783
21 Pavilion	0			846	6,345	7.50	-846	6,345
89 Raymond James	4,635	35,116	7.576	5,500	40,315	7.33	-865	5,199
22 Fidelity	700	5,250	7.50	3,457	24,739	7.156	-2,757	19,489
18 Echelon	4,000	30,120	7.53	8,053	60,552	7.519	-4,053	30,432
2 RBC	2,974,962	22,265,582	7.484	2,979,928	22,404,010	7.518	-4,966	138,428
124 Questrade	459,344	3,435,165	7.478	466,175	3,489,465	7.485	-6,831	54,300
57 Interactive	5,216	38,878	7.454	15,282	114,248	7.476	-10,066	75,370
72 Credit Suisse	6,554	51,074	7.793	18,216	136,148	7.474	-11,662	85,074
9 BMO Nesbitt	873,032	6,540,281	7.491	885,941	6,674,134	7.533	-12,909	133,853
19 Desjardins	191,783	1,439,296	7.505	212,656	1,603,024	7.538	-20,873	163,728
80 National Bank	414,350	3,092,568	7.464	438,024	3,306,853	7.549	-23,674	214,285
74 GMP	0			50,000	375,261	7.505	-50,000	375,261
16 Paradigm	0			100,000	740,000	7.40	-100,000	740,000
39 Merrill Lynch	2,108,114	15,933,751	7.558	2,213,322	16,614,780	7.507	-105,208	681,029
13 Instinet	758,146	5,653,295	7.457	864,946	6,476,985	7.488	-106,800	823,690
53 Morgan Stanley	1,021,987	7,756,641	7.59	1,166,742	8,494,930	7.281	-144,755	738,289
7 TD Sec	3,986,224	29,882,295	7.496	4,163,750	31,331,133	7.525	-177,526	1,448,838
33 Canaccord	768,270	5,806,760	7.558	946,234	7,236,100	7.647	-177,964	1,429,340
65 Goldman	203,152	1,524,136	7.502	483,178	3,566,331	7.381	-280,026	2,042,195
15 UBS	22,412	171,105	7.635	427,300	3,159,014	7.393	-404,888	2,987,909
222 JP Morgan	0			669,400	5,008,781	7.482	-669,400	5,008,781
TOTAL	32,658,355	245,079,853	7.504	32,658,355	245,079,853	7.504	0	0