ACB Buy and Sells

House Positions for C:ACB from 20181010 to 20181010

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	12,663,061	165,086,316	13.037	11,681,760	152,155,923	13.025	981,301	-12,930,393
65 Goldman	1,071,834	13,941,233	13.007	196,280	2,544,543	12.964	875,554	-11,396,690
89 Raymond James	1,335,071	17,383,571	13.021	813,277	10,611,802	13.048	521,794	-6,771,769
1 Anonymous	14,492,310	189,082,486	13.047	13,982,301	182,045,835	13.02	510,009	-7,036,651
85 Scotia	3,095,599	40,292,462	13.016	2,790,645	36,407,404	13.046	304,954	-3,885,058
53 Morgan Stanley	549,012	7,218,552	13.148	443,009	5,721,063	12.914	106,003	-1,497,489
76 Industrial Alliance	70,900	943,768	13.311	32,700	420,772	12.868	38,200	-522,996
59 PI	66,112	866,272	13.103	28,698	378,518	13.19	37,414	-487,754
73 Cormark	75,000	975,750	13.01	50,000	656,562	13.131	25,000	-319,188
39 Merrill Lynch	3,024,953	39,453,347	13.043	3,005,127	39,032,250	12.989	19,826	-421,097
28 BBS	95,560	1,254,038	13.123	79,839	1,041,960	13.051	15,721	-212,078
19 Desjardins	336,172	4,361,989	12.975	322,048	4,205,916	13.06	14,124	-156,073
143 Pershing	115,001	1,504,549	13.083	101,182	1,313,618	12.983	13,819	-190,931
56 Edward Jones	29,579	389,584	13.171	19,205	248,941	12.962	10,374	-140,643
94 Hampton	5,999	78,568	13.097	0			5,999	-78,568
6 Infor	32,500	417,924	12.859	27,500	353,117	12.841	5,000	-64,807
36 Latimer	18,700	243,880	13.042	17,200	224,998	13.081	1,500	-18,882
68 Leede	2,200	28,925	13.148	1,000	13,320	13.32	1,200	-15,605
83 Mackie	27,400	360,514	13.157	26,400	348,761	13.211	1,000	-11,753
222 JP Morgan	441	5,789	13.127	0			441	-5,789
62 Haywood	365	4,693	12.858	500	6,625	13.25	-135	1,932
25 Odlum	0			300	3,853	12.843	-300	3,853
57 Interactive	39,129	516,054	13.189	40,162	526,825	13.117	-1,033	10,771
18 Echelon	6,500	84,350	12.977	7,800	100,784	12.921	-1,300	16,434
48 Laurentian	1,485	19,190	12.923	3,650	48,648	13.328	-2,165	29,458
70 Manulife	6,485	83,573	12.887	8,950	118,737	13.267	-2,465	35,164
3 AltaCorp	0			4,760	63,066	13.249	-4,760	63,066
22 Fidelity	3,971	51,268	12.911	10,830	140,449	12.969	-6,859	89,181
16 Paradigm	0			8,600	112,918	13.13	-8,600	112,918
90 Barclays	0			10,150	131,282	12.934	-10,150	131,282
88 Credential	258,889	3,379,040	13.052	288,347	3,763,719	13.053	-29,458	384,679
74 GMP	81,900	1,070,635	13.072	129,592	1,671,914	12.901	-47,692	601,279
99 Jitney	737,300	9,589,645	13.006	792,500	10,328,471	13.033	-55,200	738,826
80 National Bank	537,100	6,998,682	13.031	595,648	7,803,016	13.10	-58,548	804,334
124 Questrade	1,403,948	18,281,229	13.021	1,486,775	19,385,326	13.039	-82,827	1,104,097
101 SG Capital	50,300	652,656	12.975	180,400	2,333,269	12.934	-130,100	1,680,613
2 RBC	4,781,092	62,290,650	13.029	4,932,784	64,587,493	13.094	-151,692	2,296,843
9 BMO Nesbitt	1,334,230	17,338,913	12.995	1,497,352	19,550,657	13.057	-163,122	2,211,744
14 ITG	215,970	2,835,129	13.127	396,244	5,136,087	12.962	-180,274	2,300,958
72 Credit Suisse	2,388	30,823	12.907	196,906	2,579,433	13.10	-194,518	2,548,610
15 UBS	14,505	188,863	13.021	367,463	4,778,357	13.004	-352,958	4,589,494
33 Canaccord	703,327	9,168,872	13.036	1,140,253	14,827,283	13.004	-436,926	5,658,411
13 Instinet	2,117,247	27,561,525	13.018	2,656,107	34,628,052	13.037	-538,860	7,066,527
7 TD Sec	7,840,936	102,110,728	13.023	8,870,227	115,794,468	13.054	-1,029,291	13,683,740
TOTAL	57,244,471	746,146,035	13.034	57,244,471	746,146,035	13.034	0	0

House Positions for C:WEED from 20181010 to 20181010

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,880,266	117,447,641	62.463	1,575,074	98,226,177	62.363	305,192	-19,221,464
65 Goldman	206,075	12,952,821	62.855	7,790	492,798	63.26	198,285	-12,460,023
39 Merrill Lynch	358,896	22,491,602	62.669	320,575	19,957,770	62.256	38,321	-2,533,832
74 GMP	15,000	951,438	63.429	0			15,000	-951,438
85 Scotia	249,761	15,648,441	62.654	238,372	14,959,208	62.756	11,389	-689,233
28 BBS	12,603	789,234	62.623	5,430	336,611	61.991	7,173	-452,623
35 Friedberg	6,600	414,876	62.86	0			6,600	-414,876
99 Jitney	103,600	6,450,265	62.261	100,700	6,271,723	62.281	2,900	-178,542
22 Fidelity	1,700	104,791	61.642	600	36,837	61.395	1,100	-67,954
59 PI	985	63,266	64.229	200	12,236	61.18	785	-51,030
62 Haywood	1,900	117,795	61.997	1,500	94,724	63.149	400	-23,071
25 Odlum	900	56,100	62.333	900	55,940	62.156	0	-160
36 Latimer	30	1,846	61.533	30	1,863	62.10	0	17
3 AltaCorp	20,540	1,286,291	62.624	20,569	1,288,968	62.666	-29	2,677
72 Credit Suisse	813	50,928	62.642	1,071	67,069	62.623	-258	16,141
68 Leede	1,100	68,760	62.509	1,400	87,451	62.465	-300	18,691
76 Industrial Alliance	100	6,149	61.49	800	49,944	62.43	-700	43,795
89 Raymond James	0			955	59,817	62.636	-955	59,817
70 Manulife	0			1,160	73,837	63.653	-1,160	73,837
94 Hampton	325	20,252	62.314	1,569	97,205	61.953	-1,244	76,953
18 Echelon	6,300	392,310	62.271	7,701	471,592	61.238	-1,401	79,282
16 Paradigm	0			1,600	100,416	62.76	-1,600	100,416
56 Edward Jones	227	13,892	61.198	2,133	133,910	62.78	-1,906	120,018
55 Velocity	0			3,000	190,971	63.657	-3,000	190,971
57 Interactive	5,965	373,815	62.668	10,376	648,598	62.509	-4,411	274,783
19 Desjardins	46,517	2,877,192	61.852	51,441	3,206,029	62.324	-4,924	328,837
143 Pershing	11,317	705,500	62.34	16,530	1,030,875	62.364	-5,213	325,375
101 SG Capital	700	45,019	64.313	6,800	425,813	62.62	-6,100	380,794
88 Credential	20,221	1,263,808	62.50	29,083	1,829,847	62.918	-8,862	566,039
73 Cormark	0			12,900	792,146	61.407	-12,900	792,146
90 Barclays	0			13,100	819,002	62.519	-13,100	819,002
80 National Bank	43,629	2,737,536	62.746	60,034	3,755,704	62.56	-16,405	1,018,168
33 Canaccord	71,063	4,367,691	61.462	87,758	5,423,856	61.805	-16,695	1,056,165
124 Questrade	118,880	7,443,509	62.614	135,804	8,520,809	62.743	-16,924	1,077,300
79 CIBC	1,342,811	83,877,678	62.464	1,362,656	85,146,386	62.486	-19,845	1,268,708
14 ITG	7,541	472,032	62.595	28,644	1,787,208	62.394	-21,103	1,315,176
15 UBS	1,222	75,827	62.052	44,290	2,764,132	62.41	-43,068	2,688,305
7 TD Sec	519,611	32,475,274	62.499	565,621	35,535,042	62.825	-46,010	3,059,768
2 RBC	229,542	14,308,301	62.334	290,644	18,256,444	62.814	-61,102	3,948,143
53 Morgan Stanley	28,975	1,820,622	62.834	102,479	6,410,422	62.554	-73,504	4,589,800
13 Instinet	125,377	7,844,055	62.564	207,018	12,916,286	62.392	-81,641	5,072,231
9 BMO Nesbitt	229,050	14,271,153	62.306	351,835	21,952,044	62.393	-122,785	7,680,891
TOTAL	5,670,142	354,287,710	62.483	5,670,142	354,287,710	62.483	0	0