House Positions for C:ACB from 20181219 to 20181219

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,580,971	11,618,377	7.349	1,308,654	9,626,927	7.356	272,317	-1,991,450
53 Morgan Stanley	418,988	3,052,720	7.286	197,150	1,449,017	7.35	221,838	-1,603,703
8 Eight	320,000	2,328,710	7.277	116,800	851,976	7.294	203,200	-1,476,734
2 RBC	927,779	6,787,862	7.316	783,298	5,734,102	7.32	144,481	-1,053,760
9 BMO Nesbitt	214,200	1,574,119	7.349	105,064	774,004	7.367	109,136	-800,115
65 Goldman	109,379	803,793	7.349	3,949	28,878	7.313	105,430	-774,915
124 Questrade	109,461	806,215	7.365	67,878	501,139	7.383	41,583	-305,076
88 Credential	62,055	459,222	7.40	26,517	194,584	7.338	35,538	-264,638
101 SG Capital	37,926	279,418	7.367	5,000	36,574	7.315	32,926	-242,844
28 BBS	58,347	430,138	7.372	31,810	234,244	7.364	26,537	-195,894
14 ITG	35,300	261,674	7.413	19,476	143,062	7.346	15,824	-118,612
35 Friedberg	4,274	31,640	7.403	0			4,274	-31,640
70 Manulife	1,000	7,400	7.40	0			1,000	-7,400
48 Laurentian	600	4,494	7.49	0			600	-4,494
90 Barclays	1,600	11,760	7.35	1,200	8,748	7.29	400	-3,012
72 Credit Suisse	0			100	733	7.33	-100	733
56 Edward Jones	530	3,863	7.289	850	6,276	7.384	-320	2,413
89 Raymond James	0			675	5,001	7.409	-675	5,001
22 Fidelity	0			1,000	7,260	7.26	-1,000	7,260
80 National Bank	108,900	797,266	7.321	111,721	817,552	7.318	-2,821	20,286
57 Interactive	1,060	7,839	7.395	6,624	48,638	7.343	-5,564	40,799
85 Scotia	362,236	2,659,191	7.341	368,106	2,713,048	7.37	-5,870	53,857
76 Industrial Alliance	0			9,400	69,394	7.382	-9,400	69,394
143 Pershing	17,122	126,033	7.361	32,967	243,112	7.374	-15,845	117,079
99 Jitney	111,300	821,235	7.379	136,900	1,007,936	7.363	-25,600	186,701
19 Desjardins	40,036	291,883	7.291	91,293	674,054	7.383	-51,257	382,171
33 Canaccord	4,994	36,452	7.299	155,842	1,137,822	7.301	-150,848	1,101,370
39 Merrill Lynch	479,999	3,532,461	7.359	642,938	4,734,291	7.364	-162,939	1,201,830
13 Instinet	299,350	2,206,205	7.37	518,870	3,824,264	7.37	-219,520	1,618,059
79 CIBC	2,107,304	15,490,785	7.351	2,376,798	17,443,619	7.339	-269,494	1,952,834
1 Anonymous	1,719,146	12,657,211	7.362	2,012,977	14,771,711	7.338	-293,831	2,114,500
TOTAL	9,133,857	67,087,966	7.345	9,133,857	67,087,966	7.345	0	0