House Positions for C:ACB from 20190109 to 20190109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	270,119	1,832,033	6.782	124,415	842,868	6.775	145,704	-989,165
1 Anonymous	404,355	2,737,842	6.771	286,624	1,940,670	6.771	117,731	-797,172
90 Barclays	39,200	265,371	6.77	0			39,200	-265,371
13 Instinet	111,018	750,417	6.759	73,300	494,810	6.75	37,718	-255,607
80 National Bank	55,079	374,580	6.801	21,517	145,795	6.776	33,562	-228,785
99 Jitney	95,400	647,281	6.785	62,800	427,260	6.804	32,600	-220,021
28 BBS	4,005	26,994	6.74	20	135	6.75	3,985	-26,859
72 Credit Suisse	3,885	26,470	6.813	0			3,885	-26,470
143 Pershing	7,234	48,627	6.722	4,329	29,063	6.714	2,905	-19,564
36 Latimer	2,300	15,617	6.79	0			2,300	-15,617
57 Interactive	1,274	8,657	6.795	0			1,274	-8,657
68 Leede	1,000	6,805	6.805	0			1,000	-6,805
35 Friedberg	129	866	6.713	0			129	-866
73 Cormark	25,000	170,996	6.84	25,000	169,897	6.796	0	-1,099
65 Goldman	4,017	26,986	6.718	5,100	34,787	6.821	-1,083	7,801
48 Laurentian	0			2,000	13,570	6.785	-2,000	13,570
74 GMP	0			2,000	13,620	6.81	-2,000	13,620
33 Canaccord	50	340	6.80	3,354	22,951	6.843	-3,304	22,611
15 UBS	600	4,034	6.723	4,300	29,100	6.767	-3,700	25,066
101 SG Capital	0			5,000	34,105	6.821	-5,000	34,105
9 BMO Nesbitt	68,657	463,597	6.752	74,932	508,805	6.79	-6,275	45,208
76 Industrial Alliance	0			6,400	43,776	6.84	-6,400	43,776
53 Morgan Stanley	27,930	189,891	6.799	42,123	282,283	6.701	-14,193	92,392
7 TD Sec	328,628	2,225,224	6.771	346,127	2,348,654	6.786	-17,499	123,430
124 Questrade	26,852	182,159	6.784	47,234	319,072	6.755	-20,382	136,913
19 Desjardins	30,808	207,832	6.746	51,583	349,643	6.778	-20,775	141,811
88 Credential	15,771	106,311	6.741	54,140	367,366	6.785	-38,369	261,055
14 ITG	2,040	13,668	6.70	52,600	355,149	6.752	-50,560	341,481
79 CIBC	699,026	4,738,997	6.779	752,951	5,099,866	6.773	-53,925	360,869
85 Scotia	79,603	539,021	6.771	149,621	1,013,368	6.773	-70,018	474,347
2 RBC	105,146	711,050	6.763	211,656	1,435,053	6.78	-106,510	724,003
TOTAL	2,409,126	16,321,666	6.775	2,409,126	16,321,666	6.775	0	0