House Positions for C:ACB from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	9,229,927	69,240,191	7.502	7,949,500	59,700,743	7.51	1,280,427	-9,539,448
1 Anonymous	7,204,386	54,014,296	7.497	6,647,336	49,900,007	7.507	557,050	-4,114,289
28 BBS	220,987	1,656,276	7.495	72,673	539,952	7.43	148,314	-1,116,324
11 Macquarie	141,400	1,071,207	7.576	0			141,400	-1,071,207
85 Scotia	1,118,774	8,398,289	7.507	1,027,968	7,749,227	7.538	90,806	-649,062
14 ITG	112,831	845,074	7.49	88,737	665,726	7.502	24,094	-179,348
143 Pershing	89,125	665,516	7.467	65,639	493,245	7.515	23,486	-172,271
99 Jitney	472,000	3,537,575	7.495	459,201	3,443,281	7.498	12,799	-94,294
83 Mackie	12,800	98,190	7.671	1	7	7.00	12,799	-98,183
88 Credential	138,945	1,033,152	7.436	129,732	971,989	7.492	9,213	-61,163
101 SG Capital	47,100	346,341	7.353	38,100	290,023	7.612	9,000	-56,318
70 Manulife	6,425	49,297	7.673	750	5,437	7.249	5,675	-43,860
94 Hampton	674	4,947	7.34	0			674	-4,947
56 Edward Jones	2,540	18,977	7.471	2,062	15,371	7.454	478	-3,606
68 Leede	4,800	35,565	7.409	4,700	34,920	7.43	100	-645
62 Haywood	1,000	7,310	7.31	1,000	7,760	7.76	0	450
8 Eight	42,800	329,515	7.699	42,800	329,564	7.70	0	49
6 Infor	7,000	52,105	7.444	7,000	52,909	7.558	0	804
90 Barclays	0			6	44	7.333	-6	44
48 Laurentian	1,960	14,717	7.509	2,200	16,500	7.50	-240	1,783
21 Pavilion	0			846	6,345	7.50	-846	6,345
89 Raymond James	4,635	35,116	7.576	5,500	40,315	7.33	-865	5,199
22 Fidelity	700	5,250	7.50	3,457	24,739	7.156	-2,757	19,489
18 Echelon	4,000	30,120	7.53	8,053	60,552	7.519	-4,053	30,432
2 RBC	2,974,962	22,265,582	7.484	2,979,928	22,404,010	7.518	-4,966	138,428
124 Questrade	459,344	3,435,165	7.478	466,175	3,489,465	7.485	-6,831	54,300
57 Interactive	5,216	38,878	7.454	15,282	114,248	7.476	-10,066	75,370
72 Credit Suisse	6,554	51,074	7.793	18,216	136,148	7.474	-11,662	85,074
9 BMO Nesbitt	873,032	6,540,281	7.491	885,941	6,674,134	7.533	-12,909	133,853
19 Desjardins	191,783	1,439,296	7.505	212,656	1,603,024	7.538	-20,873	163,728
80 National Bank	414,350	3,092,568	7.464	438,024	3,306,853	7.549	-23,674	214,285
74 GMP	0			50,000	375,261	7.505	-50,000	375,261
16 Paradigm	0			100,000	740,000	7.40	-100,000	740,000
39 Merrill Lynch	2,108,114	15,933,751	7.558	2,213,322	16,614,780	7.507	-105,208	681,029
13 Instinet	758,146	5,653,295	7.457	864,946	6,476,985	7.488	-106,800	823,690
53 Morgan Stanley	1,021,987	7,756,641	7.59	1,166,742	8,494,930	7.281	-144,755	738,289
7 TD Sec	3,986,224	29,882,295	7.496	4,163,750	31,331,133	7.525	-177,526	1,448,838
33 Canaccord	768,270	5,806,760	7.558	946,234	7,236,100	7.647	-177,964	1,429,340
65 Goldman	203,152	1,524,136	7.502	483,178	3,566,331	7.381	-280,026	2,042,195
15 UBS	22,412	171,105	7.635	427,300	3,159,014	7.393	-404,888	2,987,909
222 JP Morgan	0			669,400	5,008,781	7.482	-669,400	5,008,781
TOTAL	32,658,355	245,079,853	7.504	32,658,355	245,079,853	7.504	0	0

House Positions for C:CRON from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,698,956	36,153,663	13.395	2,327,322	31,311,049	13.454	371,634	-4,842,614
1 Anonymous	1,839,735	24,750,202	13.453	1,642,012	22,095,150	13.456	197,723	-2,655,052
14 ITG	90,973	1,310,452	14.405	9,350	128,159	13.707	81,623	-1,182,293
65 Goldman	104,668	1,380,081	13.185	51,977	687,633	13.23	52,691	-692,448
22 Fidelity	12,000	163,357	13.613	500	6,931	13.862	11,500	-156,426
90 Barclays	17,300	233,987	13.525	13,100	177,031	13.514	4,200	-56,956
48 Laurentian	4,200	59,481	14.162	440	5,953	13.53	3,760	-53,528
62 Haywood	3,000	42,253	14.084	0			3,000	-42,253
83 Mackie	6,000	81,000	13.50	3,100	45,400	14.645	2,900	-35,600
85 Scotia	263,503	3,551,767	13.479	260,859	3,605,663	13.822	2,644	53,896
25 Odlum	5,000	68,449	13.69	4,000	55,780	13.945	1,000	-12,669
17 Integral	1,500	22,315	14.877	500	6,924	13.848	1,000	-15,391
76 Industrial Alliance	700	10,030	14.329	0			700	-10,030
68 Leede	5,600	64,332	11.488	5,500	77,395	14.072	100	13,063
6 Infor	200	2,774	13.87	200	2,772	13.86	0	-2
43 Caldwell	0			350	4,900	14.00	-350	4,900
70 Manulife	0			1,000	14,190	14.19	-1,000	14,190
88 Credential	27,579	387,375	14.046	28,600	398,307	13.927	-1,021	10,932
28 BBS	980	12,660	12.918	2,064	27,805	13.471	-1,084	15,145
56 Edward Jones	300	4,159	13.863	1,688	23,633	14.001	-1,388	19,474
89 Raymond James	0			2,000	22,640	11.32	-2,000	22,640
80 National Bank	112,578	1,532,118	13.609	115,854	1,586,765	13.696	-3,276	54,647
99 Jitney	158,100	2,161,456	13.671	162,200	2,218,279	13.676	-4,100	56,823
33 Canaccord	148,854	1,894,216	12.725	153,396	2,100,043	13.69	-4,542	205,827
39 Merrill Lynch	155,016	2,013,440	12.989	159,998	2,013,100	12.582	-4,982	-340
72 Credit Suisse	2,990	42,577	14.24	8,100	107,790	13.307	-5,110	65,213
143 Pershing	10,271	139,863	13.617	17,373	240,824	13.862	-7,102	100,961
5 Penson	145,553	1,990,413	13.675	152,760	2,105,760	13.785	-7,207	115,347
57 Interactive	6,315	86,386	13.679	15,882	217,975	13.725	-9,567	131,589
55 Velocity	0			10,000	150,619	15.062	-10,000	150,619
124 Questrade	217,869	2,912,677	13.369	231,849	3,096,990	13.358	-13,980	184,313
19 Desjardins	64,723	845,210	13.059	82,836	1,139,175	13.752	-18,113	293,965
13 Instinet	478,083	6,462,619	13.518	499,375	6,764,496	13.546	-21,292	301,877
97 M Partners	0			27,450	394,512	14.372	-27,450	394,512
7 TD Sec	1,042,183	14,328,039	13.748	1,075,985	14,805,701	13.76	-33,802	477,662
74 GMP	9,455	127,634	13.499	52,700	665,693	12.632	-43,245	538,059
53 Morgan Stanley	38,600	463,876	12.018	89,814	1,217,722	13.558	-51,214	753,846
9 BMO Nesbitt	310,327	4,246,217	13.683	385,850	5,296,643	13.727	-75,523	1,050,426
15 UBS	0			83,950	1,153,270	13.738	-83,950	1,153,270
2 RBC	482,052	6,584,476	13.659	571,828	7,867,617	13.759	-89,776	1,283,141
18 Echelon	174,999	2,453,110	14.018	388,400	4,742,375	12.21	-213,401	2,289,265
TOTAL	8,640,162	116,582,664	13.493	8,640,162	116,582,664	13.493	0	0