House Positions for C:ACB from 20181212 to 20181212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	700,581	5,729,765	8.179	41,069	334,962	8.156	659,512	-5,394,803
79 CIBC	6,401,933	52,352,836	8.178	5,806,176	47,476,882	8.177	595,757	-4,875,954
14 ITG	284,945	2,335,979	8.198	70,000	568,848	8.126	214,945	-1,767,131
85 Scotia	1,668,827	13,657,569	8.184	1,476,028	12,066,726	8.175	192,799	-1,590,843
62 Haywood	49,700	401,038	8.069	500	4,050	8.10	49,200	-396,988
1 Anonymous	5,920,151	48,475,774	8.188	5,873,354	48,046,024	8.18	46,797	-429,750
72 Credit Suisse	40,410	330,704	8.184	22	179	8.136	40,388	-330,525
28 BBS	75,056	611,446	8.147	34,750	284,347	8.183	40,306	-327,099
88 Credential	279,167	2,288,443	8.197	239,692	1,953,753	8.151	39,475	-334,690
143 Pershing	37,302	304,912	8.174	23,462	192,329	8.197	13,840	-112,583
99 Jitney	346,750	2,842,763	8.198	336,800	2,755,163	8.18	9,950	-87,600
57 Interactive	27,050	221,326	8.182	18,666	151,252	8.103	8,384	-70,074
89 Raymond James	10,000	82,000	8.20	2,045	16,761	8.196	7,955	-65,239
22 Fidelity	6,740	54,400	8.071	0			6,740	-54,400
83 Mackie	4,080	33,413	8.189	0			4,080	-33,413
56 Edward Jones	1,320	10,703	8.108	225	1,857	8.253	1,095	-8,846
76 Industrial Alliance	1,000	8,232	8.232	0			1,000	-8,232
68 Leede	2,900	23,755	8.191	2,800	22,836	8.156	100	-919
74 GMP	2,000	16,380	8.19	1,980	16,196	8.18	20	-184
48 Laurentian	700	5,782	8.26	700	5,680	8.114	0	-102
35 Friedberg	1,000	8,060	8.06	1,000	8,130	8.13	0	70
101 SG Capital	27,834	226,991	8.155	28,100	230,656	8.208	-266	3,665
36 Latimer	2,500	20,393	8.157	3,000	24,240	8.08	-500	3,847
200 Acumen	0			2,300	18,768	8.16	-2,300	18,768
222 JP Morgan	2,471	20,337	8.23	6,695	54,563	8.15	-4,224	34,226
17 Integral	2,000	16,340	8.17	6,500	53,420	8.218	-4,500	37,080
70 Manulife	0			7,090	58,278	8.22	-7,090	58,278
15 UBS	700	5,728	8.183	9,000	73,750	8.194	-8,300	68,022
8 Eight	62,000	495,563	7.993	80,000	647,664	8.096	-18,000	152,101
65 Goldman	505,945	4,138,120	8.179	534,131	4,367,865	8.178	-28,186	229,745
19 Desjardins	150,446	1,224,827	8.141	194,415	1,593,943	8.199	-43,969	369,116
90 Barclays	94,400	778,759	8.25	139,900	1,141,789	8.161	-45,500	363,030
97 M Partners	0			50,000	405,250	8.105	-50,000	405,250
73 Cormark	0			50,000	409,002	8.18	-50,000	409,002
124 Questrade	322,413	2,636,511	8.177	388,006	3,171,639	8.174	-65,593	535,128
7 TD Sec	4,655,585	38,059,436	8.175	4,734,398	38,740,878	8.183	-78,813	681,442
80 National Bank	329,459	2,689,549	8.164	419,281	3,431,851	8.185	-89,822	742,302
33 Canaccord	392,937	3,187,454	8.112	506,777	4,133,362	8.156	-113,840	945,908
13 Instinet	762,497	6,227,230	8.167	877,203	7,162,776	8.165	-114,706	935,546
9 BMO Nesbitt	621,455	5,078,486	8.172	757,026	6,184,494	8.169	-135,571	1,106,008
39 Merrill Lynch	1,972,175	16,158,234	8.193	2,429,855	19,899,043	8.189	-457,680	3,740,809
2 RBC	2,788,654	22,806,946	8.178	3,402,137	27,856,978	8.188	-613,483	5,050,032
TOTAL	28,555,083	233,566,184	8.179	28,555,083	233,566,184	8.179	0	0