TGOD Sellers 1st

House Positions for C:TGOD from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	746,519	5,047,821	6.762	1,304,284	8,815,422	6.759	-557,765	3,767,601
74 GMP	0			408,300	2,775,194	6.797	-408,300	2,775,194
53 Morgan Stanley	2,655	18,017	6.786	69,300	472,178	6.814	-66,645	454,161
87 Beacon	0			49,800	334,978	6.726	-49,800	334,978
22 Fidelity	17,834	120,838	6.776	41,720	281,369	6.744	-23,886	160,531
57 Interactive	1,440	9,795	6.802	17,650	120,712	6.839	-16,210	110,917
59 PI	18,650	126,751	6.796	23,500	160,959	6.849	-4,850	34,208
5 Penson	124,462	841,789	6.763	128,917	872,825	6.77	-4,455	31,036
15 UBS	2,035	13,832	6.797	5,100	34,682	6.80	-3,065	20,850
13 Instinet	154,200	1,041,105	6.752	155,100	1,048,304	6.759	-900	7,199
76 Industrial Alliance	500	3,375	6.75	1,400	9,540	6.814	-900	6,165
56 Edward Jones	250	1,687	6.748	0			250	-1,687
48 Laurentian	400	2,715	6.788	0			400	-2,715
94 Hampton	1,000	6,700	6.70	0			1,000	-6,700
14 ITG	2,530	17,087	6.754	66	453	6.864	2,464	-16,634
28 BBS	3,670	24,812	6.761	1,000	6,770	6.77	2,670	-18,042
89 Raymond James	2,865	19,524	6.815	0			2,865	-19,524
143 Pershing	23,168	157,175	6.784	19,300	130,677	6.771	3,868	-26,498
70 Manulife	6,000	40,702	6.784	1,500	9,930	6.62	4,500	-30,772
62 Haywood	5,000	33,930	6.786	0			5,000	-33,930
68 Leede	6,500	43,775	6.735	500	3,350	6.70	6,000	-40,425
79 CIBC	411,024	2,793,263	6.796	401,220	2,715,949	6.769	9,804	-77,314
33 Canaccord	35,423	238,875	6.743	21,268	143,907	6.766	14,155	-94,968
83 Mackie	15,000	101,088	6.739	0			15,000	-101,088
88 Credential	26,580	180,062	6.774	1,942	13,190	6.792	24,638	-166,872
65 Goldman	25,396	173,357	6.826	200	1,349	6.745	25,196	-172,008
99 Jitney	153,500	1,038,340	6.764	125,100	848,156	6.78	28,400	-190,184
80 National Bank	44,833	303,533	6.77	3,292	22,283	6.769	41,541	-281,250
19 Desjardins	61,397	418,451	6.815	12,250	82,653	6.747	49,147	-335,798
9 BMO Nesbitt	201,046	1,362,564	6.777	137,931	936,799	6.792	63,115	-425,765
39 Merrill Lynch	120,875	817,125	6.76	51,300	347,515	6.774	69,575	-469,610
2 RBC	173,515	1,177,061	6.784	86,405	589,472	6.822	87,110	-587,589
124 Questrade	159,529	1,082,350	6.785	39,611	269,641	6.807	119,918	-812,709
85 Scotia	364,847	2,474,986	6.784	171,537	1,157,159	6.746	193,310	-1,317,827
7 TD Sec	721,055	4,870,454	6.755	354,205	2,397,523	6.769	366,850	-2,472,931
TOTAL	3,633,698	24,602,939	6.771	3,633,698	24,602,939	6.771	0	0

ACB Sellers 1st

House Positions for C:ACB from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	4,440	56,392	12.701	669,649	8,469,692	12.648	-665,209	8,413,300
1 Anonymous	5,662,094	71,819,899	12.684	6,146,105	77,984,518	12.688	-484,011	6,164,619
13 Instinet	707,884	8,984,830	12.693	1,013,597	12,880,951	12.708	-305,713	3,896,121
15 UBS	53,551	678,249	12.665	219,615	2,786,903	12.69	-166,064	2,108,654
124 Questrade	658,017	8,344,385	12.681	807,335	10,248,746	12.695	-149,318	1,904,361
2 RBC	2,255,428	28,616,187	12.688	2,349,363	29,807,144	12.687	-93,935	1,190,957
65 Goldman	48,049	606,010	12.612	78,579	1,001,372	12.744	-30,530	395,362
24 Clarus	0			25,000	313,000	12.52	-25,000	313,000
83 Mackie	0			21,840	278,561	12.755	-21,840	278,561
101 SG Capital	2,500	32,160	12.864	20,700	263,123	12.711	-18,200	230,963
7 TD Sec	3,900,317	49,524,093	12.697	3,918,391	49,756,394	12.698	-18,074	232,301
99 Jitney	167,000	2,120,906	12.70	183,800	2,334,696	12.702	-16,800	213,790
88 Credential	122,011	1,546,406	12.674	138,566	1,758,629	12.692	-16,555	212,223
74 GMP	115	1,438	12.504	3,950	50,646	12.822	-3,835	49,208
57 Interactive	72,280	924,497	12.79	73,568	933,403	12.688	-1,288	8,906
76 Industrial Alliance	0			100	1,249	12.49	-100	1,249
36 Latimer	900	11,327	12.586	1,000	12,710	12.71	-100	1,383
72 Credit Suisse	21	267	12.714	0			21	-267
62 Haywood	100	1,266	12.66	0			100	-1,266
25 Odlum	400	5,076	12.69	0			400	-5,076
22 Fidelity	11,500	146,720	12.758	11,000	140,821	12.802	500	-5,899
68 Leede	1,500	19,190	12.793	1,000	12,825	12.825	500	-6,365
48 Laurentian	700	9,009	12.87	100	1,269	12.69	600	-7,740
28 BBS	50,633	644,391	12.727	47,901	609,319	12.72	2,732	-35,072
94 Hampton	3,658	46,804	12.795	0			3,658	-46,804
70 Manulife	4,000	50,679	12.67	0			4,000	-50,679
90 Barclays	4,600	58,043	12.618	0			4,600	-58,043
56 Edward Jones	7,778	98,744	12.695	2,010	25,452	12.663	5,768	-73,292
53 Morgan Stanley	40,881	518,426	12.681	32,708	415,222	12.695	8,173	-103,204
59 PI	38,036	484,542	12.739	9,894	126,437	12.779	28,142	-358,105
39 Merrill Lynch	1,039,971	13,232,514	12.724	1,010,011	12,813,706	12.687	29,960	-418,808
80 National Bank	284,978	3,618,749	12.698	253,116	3,225,972	12.745	31,862	-392,777
143 Pershing	110,729	1,409,078	12.725	64,259	815,640	12.693	46,470	-593,438
8 Eight	50,000	640,000	12.80	0			50,000	-640,000
19 Desjardins	347,025	4,415,003	12.722	270,211	3,454,223	12.783	76,814	-960,780
14 ITG	148,038	1,891,342	12.776	36,900	466,165	12.633	111,138	-1,425,177
85 Scotia	1,614,666	20,531,951	12.716	1,337,278	16,988,917	12.704	277,388	-3,543,034
9 BMO Nesbitt	879,765	11,169,969	12.697	466,504	5,931,382	12.715	413,261	-5,238,587
79 CIBC	5,430,460	68,910,968	12.69	5,011,420	63,637,150	12.698	419,040	-5,273,818
89 Raymond James	947,654	12,057,440	12.723	446,209	5,680,713	12.731	501,445	-6,376,727
TOTAL	24,671,679	313,226,950	12.696	24,671,679	313,226,950	12.696	0	0