House Positions for C:ACB from 20190211 to 20190211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,917,640	18,732,068	9.768	1,188,859	11,594,044	9.752	728,781	-7,138,024
1 Anonymous	1,815,900	17,705,765	9.75	1,636,511	15,977,862	9.763	179,389	-1,727,903
85 Scotia	438,679	4,290,249	9.78	265,516	2,602,097	9.80	173,163	-1,688,152
2 RBC	743,769	7,280,297	9.788	573,506	5,632,921	9.822	170,263	-1,647,376
9 BMO Nesbitt	361,218	3,532,733	9.78	264,173	2,607,492	9.87	97,045	-925,241
124 Questrade	185,637	1,822,931	9.82	123,355	1,215,030	9.85	62,282	-607,901
80 National Bank	295,593	2,869,612	9.708	242,792	2,345,560	9.661	52,801	-524,052
8 Eight	37,500	360,625	9.617	0			37,500	-360,625
19 Desjardins	68,110	663,269	9.738	40,992	403,752	9.85	27,118	-259,517
53 Morgan Stanley	38,271	378,919	9.901	12,884	127,321	9.882	25,387	-251,598
14 ITG	27,357	265,999	9.723	2,650	25,522	9.631	24,707	-240,477
99 Jitney	165,200	1,606,789	9.726	146,300	1,428,873	9.767	18,900	-177,916
28 BBS	31,459	313,126	9.953	21,425	214,165	9.996	10,034	-98,961
65 Goldman	6,642	64,829	9.76	2,009	19,452	9.682	4,633	-45,377
88 Credential	38,338	376,486	9.82	36,289	360,018	9.921	2,049	-16,468
90 Barclays	1,400	14,140	10.10	0			1,400	-14,140
22 Fidelity	1,400	14,090	10.064	0			1,400	-14,090
83 Mackie	1,000	9,900	9.90	0			1,000	-9,900
35 Friedberg	777	7,814	10.057	0			777	-7,814
68 Leede	500	4,990	9.98	0			500	-4,990
59 PI	400	4,040	10.10	0			400	-4,040
56 Edward Jones	478	4,827	10.098	286	2,888	10.098	192	-1,939
89 Raymond James	2,000	19,360	9.68	2,000	19,629	9.815	0	269
70 Manulife	0			335	3,383	10.099	-335	3,383
15 UBS	100	1,012	10.12	472	4,484	9.50	-372	3,472
48 Laurentian	500	4,850	9.70	1,000	9,500	9.50	-500	4,650
76 Industrial Alliance	0			700	6,650	9.50	-700	6,650
74 GMP	0			1,800	17,467	9.704	-1,800	17,467
57 Interactive	1,220	11,781	9.657	3,909	37,638	9.629	-2,689	25,857
33 Canaccord	10,450	105,002	10.048	14,050	141,802	10.093	-3,600	36,800
101 SG Capital	2,800	28,297	10.106	7,000	68,096	9.728	-4,200	39,799
143 Pershing	34,345	339,249	9.878	88,085	855,842	9.716	-53,740	516,593
13 Instinet	203,648	1,995,446	9.799	346,300	3,409,720	9.846	-142,652	1,414,274
39 Merrill Lynch	210,030	2,081,386	9.91	455,509	4,454,245	9.779	-245,479	2,372,859
72 Credit Suisse	98	985	10.051	300,200	2,919,647	9.726	-300,102	2,918,662
79 CIBC	3,273,174	31,931,634	9.756	4,136,726	40,337,400	9.751	-863,552	8,405,766
TOTAL	9,915,633	96,842,500	9.767	9,915,633	96,842,500	9.767	0	0