ACB Big Run Up

House Positions for C:ACB from 20190313 to 20190313

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	20,270,676	239,379,959	11.809	16,871,928	199,265,222	11.81	3,398,748	-40,114,737
39 Merrill Lynch	3,902,900	46,415,150	11.892	1,762,272	20,757,334	11.779	2,140,628	-25,657,816
1 Anonymous	11,094,365	130,817,588	11.791	9,723,025	114,845,076	11.812	1,371,340	-15,972,512
9 BMO Nesbitt	3,298,464	39,003,650	11.825	2,554,819	30,148,723	11.801	743,645	-8,854,927
28 BBS	483,742	5,675,895	11.733	75,344	891,245	11.829	408,398	-4,784,650
53 Morgan Stanley	512,740	6,103,793	11.904	170,771	1,986,584	11.633	341,969	-4,117,209
33 Canaccord	507,436	6,064,340	11.951	249,439	2,942,597	11.797	257,997	-3,121,743
35 Friedberg	181,843	2,091,192	11.50	0			181,843	-2,091,192
14 ITG	185,987	2,201,302	11.836	30,823	361,541	11.73	155,164	-1,839,761
72 Credit Suisse	25,340	300,168	11.846	109	1,293	11.862	25,231	-298,875
36 Latimer	11,000	127,958	11.633	6,000	71,045	11.841	5,000	-56,913
94 Hampton	145	1,715	11.828	0			145	-1,715
25 Odlum	2,000	23,050	11.525	2,000	23,300	11.65	0	250
15 UBS	160	1,860	11.625	500	6,025	12.05	-340	4,165
97 M Partners	0			500	5,950	11.90	-500	5,950
62 Haywood	1,200	14,214	11.845	2,200	25,696	11.68	-1,000	11,482
3 AltaCorp	0			2,000	23,820	11.91	-2,000	23,820
48 Laurentian	1,000	11,500	11.50	4,345	51,599	11.875	-3,345	40,099
68 Leede	4,600	54,185	11.779	9,075	106,249	11.708	-4,475	52,064
18 Echelon	3,000	35,790	11.93	7,690	92,417	12.018	-4,690	56,627
59 PI	500	5,855	11.71	9,251	108,622	11.742	-8,751	102,767
56 Edward Jones	2,700	31,806	11.78	11,935	141,761	11.878	-9,235	109,955
200 Acumen	0			13,100	154,840	11.82	-13,100	154,840
70 Manulife	1,000	11,820	11.82	14,250	167,202	11.733	-13,250	155,382
76 Industrial Alliance	1,500	17,614	11.743	16,680	196,581	11.785	-15,180	178,967
22 Fidelity	10,500	126,370	12.035	36,870	434,569	11.787	-26,370	308,199
83 Mackie	12,000	140,820	11.735	38,738	460,894	11.898	-26,738	320,074
74 GMP	4,500	53,805	11.957	54,000	622,963	11.536	-49,500	569,158
57 Interactive	22,688	270,088	11.904	72,603	861,597	11.867	-49,915	591,509
90 Barclays	0			61,900	726,237	11.732	-61,900	726,237
99 Jitney	1,329,500	15,663,886	11.782	1,448,700	17,122,363	11.819	-119,200	1,458,477
143 Pershing	48,492	570,468	11.764	177,314	2,100,028	11.844	-128,822	1,529,560
65 Goldman	346,360	4,098,987	11.834	496,155	5,851,753	11.794	-149,795	1,752,766
88 Credential	249,742	2,943,956	11.788	418,699	4,958,196	11.842	-168,957	2,014,240
101 SG Capital	89,400	1,045,641	11.696	308,050	3,642,454	11.824	-218,650	2,596,813
19 Desjardins	289,163	3,401,924	11.765	584,678	6,877,819	11.763	-295,515	3,475,895
13 Instinet	1,398,174	16,435,529	11.755	1,727,925	20,370,616	11.789	-329,751	3,935,087
89 Raymond James	3,450	40,919	11.861	380,099	4,496,948	11.831	-376,649	4,456,029
124 Questrade	695,491	8,182,511	11.765	1,077,111	12,701,140	11.792	-381,620	4,518,629
80 National Bank	580,427	6,817,985	11.746	1,244,160	14,633,017	11.761	-663,733	7,815,032
85 Scotia	1,718,557	20,235,308	11.775	2,612,583	30,772,545	11.779	-894,026	10,537,237
2 RBC	3,554,878	41,890,385	11.784	5,084,964	60,015,604	11.803	-1,530,086	18,125,219
7 TD Sec	8,522,243	100,352,279	11.775	12,005,258	141,637,800	11.798	-3,483,015	41,285,521
TOTAL	59,367,863	700,661,265	11.802	59,367,863	700,661,265	11.802	0	0