ACB Anonymous Biggest Seller

House Positions for C:ACB from 20180906 to 20180906

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	2,607,923	21,399,885	8.206	958,229	7,879,310	8.223	1,649,694	-13,520,575
7 TD Sec	4,350,776	35,716,710	8.209	2,832,516	23,256,076	8.21	1,518,260	-12,460,634
79 CIBC	6,288,872	51,582,145	8.202	5,391,420	44,227,461	8.203	897,452	-7,354,684
2 RBC	2,568,558	21,051,686	8.196	2,167,714	17,818,901	8.22	400,844	-3,232,785
74 GMP	174,000	1,437,978	8.264	2,700	22,518	8.34	171,300	-1,415,460
19 Desjardins	261,938	2,146,835	8.196	103,187	849,622	8.234	158,751	-1,297,213
80 National Bank	355,985	2,923,962	8.214	202,239	1,663,973	8.228	153,746	-1,259,989
124 Questrade	350,114	2,880,608	8.228	271,423	2,229,038	8.212	78,691	-651,570
99 Jitney	296,700	2,442,259	8.231	229,300	1,879,638	8.197	67,400	-562,621
101 SG Capital	27,000	220,661	8.173	5,200	43,186	8.305	21,800	-177,475
14 ITG	57,141	468,396	8.197	36,178	301,045	8.321	20,963	-167,351
143 Pershing	61,766	505,094	8.178	43,089	352,276	8.176	18,677	-152,818
72 Credit Suisse	11,980	98,516	8.223	85	721	8.482	11,895	-97,795
76 Industrial Alliance	9,700	79,301	8.175	0			9,700	-79,301
56 Edward Jones	11,410	94,891	8.316	2,770	22,714	8.20	8,640	-72,177
83 Mackie	13,200	109,970	8.331	5,000	42,500	8.50	8,200	-67,470
70 Manulife	6,004	49,899	8.311	0			6,004	-49,899
68 Leede	4,000	32,770	8.193	3,000	24,560	8.187	1,000	-8,210
36 Latimer	500	4,204	8.408	100	823	8.23	400	-3,381
94 Hampton	400	3,296	8.24	0			400	-3,296
62 Haywood	130	1,066	8.20	0			130	-1,066
22 Fidelity	100	819	8.19	400	3,280	8.20	-300	2,461
48 Laurentian	0			1,800	14,755	8.197	-1,800	14,755
28 BBS	17,962	147,576	8.216	24,712	201,830	8.167	-6,750	54,254
57 Interactive	4,331	35,536	8.205	16,208	132,975	8.204	-11,877	97,439
88 Credential	102,292	844,225	8.253	117,132	973,136	8.308	-14,840	128,911
90 Barclays	100	850	8.50	15,000	122,432	8.162	-14,900	121,582
15 UBS	1,937	16,257	8.393	17,540	144,160	8.219	-15,603	127,903
59 PI	33,230	273,906	8.243	52,035	429,250	8.249	-18,805	155,344
73 Cormark	0			25,000	212,547	8.502	-25,000	212,547
11 Macquarie	0			25,000	205,806	8.232	-25,000	205,806
24 Clarus	0			26,000	211,161	8.122	-26,000	211,161
222 JP Morgan	0			73,345	598,220	8.156	-73,345	598,220
33 Canaccord	113,770	936,923	8.235	193,820	1,619,745	8.357	-80,050	682,822
13 Instinet	725,266	5,959,372	8.217	806,240	6,637,530	8.233	-80,974	678,158
89 Raymond James	2,000	16,460	8.23	102,000	833,305	8.17	-100,000	816,845
65 Goldman	177,800	1,456,739	8.193	343,500	2,809,346	8.179	-165,700	1,352,607
91 Jones	0			250,000	2,051,678	8.207	-250,000	2,051,678
53 Morgan Stanley	129,171	1,061,644	8.219	437,326	3,584,476	8.196	-308,155	2,522,832
85 Scotia	1,767,467	14,522,179	8.216	2,091,703	17,137,652	8.193	-324,236	2,615,473
3 AltaCorp	0			756,000	6,147,296	8.131	-756,000	6,147,296
39 Merrill Lynch	1,004,728	8,272,602	8.234	2,422,612	19,849,468	8.193	-1,417,884	11,576,866
1 Anonymous	6,001,342	49,246,157	8.206	7,488,070	61,506,967	8.214	-1,486,728	12,260,810
TOTAL	27,539,593	226,041,377	8.208	27,539,593	226,041,377	8.208	0	0

APH Buyers 1st

House Positions for C:APH from 20180906 to 20180906

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,475,610	85,901,312	19.193	4,156,078	79,466,836	19.121	319,532	-6,434,476
74 GMP	304,325	5,899,107	19.384	8,764	159,569	18.207	295,561	-5,739,538
79 CIBC	6,656,076	127,066,227	19.09	6,408,707	122,549,169	19.122	247,369	-4,517,058
65 Goldman	273,100	5,275,188	19.316	89,000	1,746,786	19.627	184,100	-3,528,402
124 Questrade	1,069,128	20,478,927	19.155	886,798	16,958,948	19.124	182,330	-3,519,979
24 Clarus	121,300	2,317,636	19.107	0			121,300	-2,317,636
72 Credit Suisse	93,360	1,776,903	19.033	217	4,157	19.157	93,143	-1,772,746
39 Merrill Lynch	872,988	16,677,830	19.104	786,060	14,955,771	19.026	86,928	-1,722,059
13 Instinet	479,575	9,237,528	19.262	417,073	7,918,386	18.986	62,502	-1,319,142
53 Morgan Stanley	159,541	3,085,745	19.341	106,083	2,030,090	19.137	53,458	-1,055,655
73 Cormark	50,000	974,968	19.499	0			50,000	-974,968
143 Pershing	96,885	1,814,906	18.733	62,421	1,199,713	19.22	34,464	-615,193
57 Interactive	47,475	890,031	18.747	18,821	363,809	19.33	28,654	-526,222
22 Fidelity	214,669	4,130,579	19.242	187,184	3,558,314	19.01	27,485	-572,265
94 Hampton	15,000	279,356	18.624	1,858	35,424	19.066	13,142	-243,932
101 SG Capital	12,300	239,215	19.448	4,700	91,015	19.365	7,600	-148,200
28 BBS	79,946	1,552,409	19.418	73,417	1,424,919	19.409	6,529	-127,490
3 AltaCorp	6,300	124,223	19.718	0			6,300	-124,223
76 Industrial Alliance	6,400	121,598	19.00	4,100	78,975	19.262	2,300	-42,623
6 Infor	5,700	107,522	18.864	4,700	89,240	18.987	1,000	-18,282
56 Edward Jones	4,510	85,695	19.001	3,778	73,633	19.49	732	-12,062
18 Echelon	500	9,811	19.622	0			500	-9,811
90 Barclays	300	5,910	19.70	0			300	-5,910
97 M Partners	0			200	3,924	19.62	-200	3,924
68 Leede	1,000	19,700	19.70	1,200	23,453	19.544	-200	3,753
48 Laurentian	60	1,079	17.983	800	15,570	19.463	-740	14,491
92 Pollitt	0			2,000	38,600	19.30	-2,000	38,600
83 Mackie	253	4,944	19.542	2,390	44,486	18.613	-2,137	39,542
62 Haywood	3,000	58,950	19.65	5,900	114,893	19.473	-2,900	55,943
99 Jitney	444,400	8,445,131	19.003	448,000	8,523,882	19.027	-3,600	78,751
36 Latimer	16,695	318,441	19.074	21,973	419,987	19.114	-5,278	101,546
86 Pictet	0			8,100	158,148	19.524	-8,100	158,148
222 JP Morgan	0			9,706	184,456	19.004	-9,706	184,456
70 Manulife	1,180	23,034	19.52	11,400	212,500	18.64	-10,220	189,466
87 Beacon	0			10,900	199,884	18.338	-10,900	199,884
15 UBS	7,675	144,605	18.841	18,739	344,917	18.406	-11,064	200,312
88 Credential	116,081	2,199,914	18.952	133,697	2,569,280	19.217	-17,616	369,366
59 PI	19,531	370,330	18.961	41,930	814,669	19.429	-22,399	444,339
89 Raymond James	1,120	21,215	18.942	36,085	659,055	18.264	-34,965	637,840
14 ITG	10,724	205,621	19.174	57,323	1,088,914	18.996	-46,599	883,293
8 Eight	35,000	652,568	18.645	85,000	1,630,285	19.18	-50,000	977,717
19 Desjardins	156,922	3,010,501	19.185	230,683	4,439,469	19.245	-73,761	1,428,968
33 Canaccord	3,416,791	64,990,002	19.021	3,492,826	66,396,006	19.009	-76,035	1,406,004
9 BMO Nesbitt	754,067	14,448,195	19.16	853,276	16,401,497	19.222	-99,209	1,953,302
2 RBC	1,422,142	27,122,920	19.072	1,530,852	29,286,934	19.131	-108,710	2,164,014
80 National Bank	580,643	11,094,461	19.107	712,472	13,610,666	19.103	-131,829	2,516,205
85 Scotia	1,363,178	25,940,896	19.03	1,618,414	30,845,116	19.059	-255,236	4,904,220
7 TD Sec	3,426,653	65,684,826	19.169	4,268,478	82,078,614	19.229	-841,825	16,393,788
TOTAL	26,822,103	512,809,959	19.119	26,822,103	512,809,959	19.119	0	0