ACB JP Morgan DUMP

House Positions for C:ACB from 20181114 to 20181114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	274,433	2,251,913	8.206	1,156,564	9,563,161	8.269	-882,131	7,311,248
222 JP Morgan	0			698,900	5,832,675	8.346	-698,900	5,832,675
9 BMO Nesbitt	1,016,539	8,357,482	8.222	1,121,180	9,244,244	8.245	-104,641	886,762
72 Credit Suisse	1,163	9,794	8.421	76,200	627,425	8.234	-75,037	617,631
1 Anonymous	4,453,108	36,682,364	8.237	4,488,790	36,946,493	8.231	-35,682	264,129
88 Credential	107,231	885,514	8.258	134,321	1,109,831	8.263	-27,090	224,317
33 Canaccord	19,343	158,269	8.182	44,426	362,336	8.156	-25,083	204,067
74 GMP	725	5,923	8.17	25,000	200,364	8.015	-24,275	194,441
89 Raymond James	2,016	16,462	8.166	20,000	169,000	8.45	-17,984	152,538
53 Morgan Stanley	203,188	1,690,620	8.32	217,059	1,789,189	8.243	-13,871	98,569
11 Macquarie	0			4,225	35,574	8.42	-4,225	35,574
13 Instinet	855,189	7,047,584	8.241	856,886	7,064,607	8.245	-1,697	17,023
99 Jitney	530,700	4,367,475	8.23	531,700	4,366,408	8.212	-1,000	-1,067
48 Laurentian	0			900	7,264	8.071	-900	7,264
76 Industrial Alliance	100	822	8.22	800	6,592	8.24	-700	5,770
18 Echelon	2,000	16,740	8.37	2,500	20,375	8.15	-500	3,635
57 Interactive	7,548	62,462	8.275	7,664	61,830	8.068	-116	-632
14 ITG	10,428	86,249	8.271	10,534	86,475	8.209	-106	226
84 Ind Trading	2,000	16,740	8.37	2,000	16,360	8.18	0	-380
83 Mackie	2,000	16,300	8.15	1,955	16,441	8.41	45	141
25 Odlum	500	4,000	8.00	0			500	-4,000
68 Leede	1,800	14,909	8.283	800	6,646	8.308	1,000	-8,263
62 Haywood	51,000	410,806	8.055	50,000	419,458	8.389	1,000	8,652
59 PI	5,000	42,142	8.428	3,900	31,985	8.201	1,100	-10,157
94 Hampton	2,108	17,749	8.42	0			2,108	-17,749
56 Edward Jones	3,230	26,491	8.202	394	3,200	8.122	2,836	-23,291
22 Fidelity	3,500	29,170	8.334	100	840	8.40	3,400	-28,330
70 Manulife	5,830	49,206	8.44	0			5,830	-49,206
28 BBS	44,865	370,917	8.267	38,330	317,180	8.275	6,535	-53,737
90 Barclays	20,800	170,834	8.213	11,700	97,753	8.355	9,100	-73,081
39 Merrill Lynch	916,813	7,613,081	8.304	885,938	7,300,319	8.24	30,875	-312,762
101 SG Capital	52,200	429,114	8.221	19,400	160,154	8.255	32,800	-268,960
85 Scotia	791,466	6,514,776	8.231	754,739	6,224,893	8.248	36,727	-289,883
15 UBS	102,500	850,404	8.297	47,950	395,998	8.259	54,550	-454,406
19 Desjardins	217,572	1,803,335	8.288	150,679	1,239,827	8.228	66,893	-563,508
124 Questrade	427,743	3,523,213	8.237	358,723	2,957,051	8.243	69,020	-566,162
143 Pershing	105,071	863,477	8.218	32,366	265,898	8.215	72,705	-597,579
2 RBC	1,987,813	16,317,629	8.209	1,864,573	15,354,326	8.235	123,240	-963,303
7 TD Sec	3,514,564	28,962,793	8.241	3,269,015	26,894,028	8.227	245,549	-2,068,765
79 CIBC	5,042,184	41,606,120	8.252	4,518,271	37,236,231	8.241	523,913	-4,369,889
65 Goldman	694,500	5,709,829	8.221	70,288	570,277	8.113	624,212	-5,139,552
TOTAL	21,478,770	177,002,708	8.241	21,478,770	177,002,708	8.241	0	0

APHA Buy + Sells JP Morgan Dumping

House Positions for C:APHA from 20181114 to 20181114

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
Big Buyer 1 Anonymous	2,426,083	31,015,660	12.784	2,002,371	25,678,670	12.824	423,712	-5,336,990
79 CIBC	3,097,367	39,736,022	12.829	2,916,039	37,334,794	12.803	181,328	-2,401,228
2 RBC	886,863	11,378,514	12.83	748,753	9,580,374	12.795	138,110	-1,798,140
124 Questrade	404,170	5,165,839	12.781	295,797	3,794,144	12.827	108,373	-1,371,695
9 BMO Nesbitt	511,918	6,557,406	12.809	426,759	5,492,691	12.871	85,159	-1,064,715
39 Merrill Lynch	467,015	6,054,576	12.964	386,494	5,011,961	12.968	80,521	-1,042,615
33 Canaccord	64,961	818,527	12.60	1,000	12,630	12.63	63,961	-805,897
80 National Bank	205,860	2,625,610	12.754	145,270	1,852,023	12.749	60,590	-773,587
59 PI	40,400	519,756	12.865	13,500	178,180	13.199	26,900	-341,576
99 Jitney	237,300	3,032,578	12.78	212,100	2,718,516	12.817	25,200	-314,062
57 Interactive	43,373	565,014	13.027	22,686	288,752	12.728	20,687	-276,262
143 Pershing	36,202	463,725	12.809	16,667	214,268	12.856	19,535	-249,457
36 Latimer	16,682	210,696	12.63	9,469	120,312	12.706	7,213	-90,384
65 Goldman	32,917	423,794	12.875	27,286	344,468	12.624	5,631	-79,326
70 Manulife	4,100	51,868	12.651	0			4,100	-51,868
62 Haywood	3,600	45,907	12.752	0			3,600	-45,907
88 Credential	42,872	552,979	12.898	41,321	526,206	12.735	1,551	-26,773
48 Laurentian	1,300	16,810	12.931	0			1,300	-16,810
56 Edward Jones	1,598	20,863	13.056	527	6,720	12.751	1,071	-14,143
22 Fidelity	3,050	40,209	13.183	2,000	25,530	12.765	1,050	-14,679
14 ITG	18,425	230,511	12.511	17,884	229,210	12.816	541	-1,301
18 Echelon	1,200	15,499	12.916	1,000	12,637	12.637	200	-2,862
90 Barclays	96	1,215	12.656	0			96	-1,215
25 Odlum	3,000	37,636	12.545	3,000	38,090	12.697	0	454
15 UBS	800	10,000	12.50	1,100	14,137	12.852	-300	4,137
28 BBS	15,287	197,982	12.951	15,622	201,806	12.918	-335	3,824
72 Credit Suisse	27,176	349,093	12.846	27,629	354,001	12.813	-453	4,908
94 Hampton	0			638	8,504	13.329	-638	8,504
74 GMP	0			1,000	13,021	13.021	-1,000	13,021
35 Friedberg	0			1,500	20,010	13.34	-1,500	20,010
6 Infor	16,000	202,499	12.656	21,000	267,927	12.758	-5,000	65,428
19 Desjardins	40,608	520,669	12.822	46,688	598,376	12.816	-6,080	77,707
89 Raymond James	5,800	73,246	12.629	46,030	572,323	12.434	-40,230	499,077
7 TD Sec	2,105,007	26,951,821	12.804	2,145,859	27,413,090	12.775	-40,852	461,269
53 Morgan Stanley	148,006	1,880,670	12.707	195,100	2,496,865	12.798	-47,094	616,195
101 SG Capital	10,600	139,398	13.151	64,500	805,333	12.486	-53,900	665,935
85 Scotia	587,333	7,537,849	12.834	772,877	9,899,857	12.809	-185,544	2,362,008
13 Instinet	118,112	1,509,524	12.78	520,715	6,613,415	12.701	-402,603	5,103,891
222 JP Morgan	0			474,900	6,215,124	13.087	-474,900	6,215,124
TOTAL	11,625,081	148,953,965	12.813	11,625,081	148,953,965	12.813	0	0