House Positions for C:ACB from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	8,796,560	69,804,490	7.935	7,497,788	59,406,670	7.923	1,298,772	-10,397,820
1 Anonymous	8,533,591	67,851,471	7.951	7,738,331	61,403,382	7.935	795,260	-6,448,089
85 Scotia	1,782,615	14,153,441	7.94	1,003,768	7,933,888	7.904	778,847	-6,219,553
65 Goldman	747,338	5,960,023	7.975	364,062	2,887,712	7.932	383,276	-3,072,311
53 Morgan Stanley	511,992	4,073,041	7.955	132,442	1,046,247	7.90	379,550	-3,026,794
39 Merrill Lynch	2,109,200	16,720,031	7.927	1,760,133	13,934,656	7.917	349,067	-2,785,375
8 Eight	1,262,100	10,097,198	8.00	1,051,400	8,412,653	8.001	210,700	-1,684,545
28 BBS	172,853	1,375,873	7.96	78,477	620,738	7.91	94,376	-755,135
124 Questrade	775,597	6,170,146	7.955	714,527	5,666,780	7.931	61,070	-503,366
24 Clarus	50,000	395,471	7.909	0			50,000	-395,471
19 Desjardins	198,116	1,566,376	7.906	153,994	1,218,445	7.912	44,122	-347,931
88 Credential	257,972	2,043,206	7.92	219,664	1,739,659	7.92	38,308	-303,547
72 Credit Suisse	40,768	323,259	7.929	6,882	54,432	7.909	33,886	-268,827
143 Pershing	80,732	637,587	7.898	57,365	453,492	7.905	23,367	-184,095
14 ITG	12,125	94,953	7.831	2,237	17,802	7.958	9,888	-77,151
4 Cantor Fitz	9,800	76,244	7.78	0			9,800	-76,244
74 GMP	12,000	95,757	7.98	2,850	22,681	7.958	9,150	-73,076
9 BMO Nesbitt	1,160,816	9,207,874	7.932	1,152,211	9,121,873	7.917	8,605	-86,001
57 Interactive	33,430	266,714	7.978	25,154	199,593	7.935	8,276	-67,121
68 Leede	10,300	80,301	7.796	2,300	17,919	7.791	8,000	-62,382
87 Beacon	5,000	39,180	7.836	0			5,000	-39,180
62 Haywood	5,000	40,050	8.01	0			5,000	-40,050
89 Raymond James	4,000	32,015	8.004	0			4,000	-32,015
76 Industrial Alliance	3,200	25,440	7.95	0			3,200	-25,440
48 Laurentian	700	5,530	7.90	0			700	-5,530
56 Edward Jones	618	4,876	7.89	0			618	-4,876
222 JP Morgan	228	1,808	7.93	0			228	-1,808
17 Integral	2,500	20,025	8.01	2,500	20,000	8.00	0	-25
35 Friedberg	0			93	736	7.914	-93	736
36 Latimer	2,600	20,436	7.86	2,728	21,510	7.885	-128	1,074
83 Mackie	1,200	9,552	7.96	9,600	76,800	8.00	-8,400	67,248
59 PI	0			9,000	70,200	7.80	-9,000	70,200
70 Manulife	5,000	39,200	7.84	14,400	114,856	7.976	-9,400	75,656
3 AltaCorp	0			20,000	159,800	7.99	-20,000	159,800
22 Fidelity	0			20,000	160,000	8.00	-20,000	160,000
90 Barclays	43,000	339,630	7.898	65,800	522,243	7.937	-22,800	182,613
99 Jitney	898,300	7,153,751	7.964	928,200	7,389,820	7.961	-29,900	236,069
101 SG Capital	13,972	110,283	7.893	45,700	364,141	7.968	-31,728	253,858
80 National Bank	253,853	2,015,312	7.939	340,756	2,702,057	7.93	-86,903	686,745
15 UBS	5,212	41,206	7.906	148,200	1,181,265	7.971	-142,988	1,140,059
2 RBC	3,286,918	26,035,576	7.921	3,537,313	28,003,509	7.917	-250,395	1,967,933
7 TD Sec	4,728,601	37,473,580	7.925	5,032,121	39,853,786	7.92	-303,520	2,380,206
13 Instinet	1,674,882	13,296,395	7.939	2,055,588	16,344,631	7.951	-380,706	3,048,236
33 Canaccord	2,522,491	19,959,591	7.913	5,819,596	46,512,916	7.992	-3,297,105	26,553,325
TOTAL	40,015,180	317,656,892	7.938	40,015,180	317,656,892	7.938	0	0