House Positions for C:ACB from 20190109 to 20190109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	270,119	1,832,033	6.782	124,415	842,868	6.775	145,704	-989,165
1 Anonymous	404,355	2,737,842	6.771	286,624	1,940,670	6.771	117,731	-797,172
90 Barclays	39,200	265,371	6.77	0			39,200	-265,371
13 Instinet	111,018	750,417	6.759	73,300	494,810	6.75	37,718	-255,607
80 National Bank	55,079	374,580	6.801	21,517	145,795	6.776	33,562	-228,785
99 Jitney	95,400	647,281	6.785	62,800	427,260	6.804	32,600	-220,021
28 BBS	4,005	26,994	6.74	20	135	6.75	3,985	-26,859
72 Credit Suisse	3,885	26,470	6.813	0			3,885	-26,470
143 Pershing	7,234	48,627	6.722	4,329	29,063	6.714	2,905	-19,564
36 Latimer	2,300	15,617	6.79	0			2,300	-15,617
57 Interactive	1,274	8,657	6.795	0			1,274	-8,657
68 Leede	1,000	6,805	6.805	0			1,000	-6,805
35 Friedberg	129	866	6.713	0			129	-866
73 Cormark	25,000	170,996	6.84	25,000	169,897	6.796	0	-1,099
65 Goldman	4,017	26,986	6.718	5,100	34,787	6.821	-1,083	7,801
48 Laurentian	0			2,000	13,570	6.785	-2,000	13,570
74 GMP	0			2,000	13,620	6.81	-2,000	13,620
33 Canaccord	50	340	6.80	3,354	22,951	6.843	-3,304	22,611
15 UBS	600	4,034	6.723	4,300	29,100	6.767	-3,700	25,066
101 SG Capital	0			5,000	34,105	6.821	-5,000	34,105
9 BMO Nesbitt	68,657	463,597	6.752	74,932	508,805	6.79	-6,275	45,208
76 Industrial Alliance	0			6,400	43,776	6.84	-6,400	43,776
53 Morgan Stanley	27,930	189,891	6.799	42,123	282,283	6.701	-14,193	92,392
7 TD Sec	328,628	2,225,224	6.771	346,127	2,348,654	6.786	-17,499	123,430
124 Questrade	26,852	182,159	6.784	47,234	319,072	6.755	-20,382	136,913
19 Desjardins	30,808	207,832	6.746	51,583	349,643	6.778	-20,775	141,811
88 Credential	15,771	106,311	6.741	54,140	367,366	6.785	-38,369	261,055
14 ITG	2,040	13,668	6.70	52,600	355,149	6.752	-50,560	341,481
79 CIBC	699,026	4,738,997	6.779	752,951	5,099,866	6.773	-53,925	360,869
85 Scotia	79,603	539,021	6.771	149,621	1,013,368	6.773	-70,018	474,347
2 RBC	105,146	711,050	6.763	211,656	1,435,053	6.78	-106,510	724,003
TOTAL	2,409,126	16,321,666	6.775	2,409,126	16,321,666	6.775	0	0

House Positions for C:CRON from 20190109 to 20190109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	656,240	11,125,329	16.953	507,226	8,588,098	16.932	149,014	-2,537,231
1 Anonymous	494,262	8,396,787	16.989	366,100	6,216,667	16.981	128,162	-2,180,120
3 AltaCorp	50,000	857,662	17.153	0			50,000	-857,662
53 Morgan Stanley	45,500	772,912	16.987	2,310	38,759	16.779	43,190	-734,153
13 Instinet	53,800	912,894	16.968	30,782	519,498	16.877	23,018	-393,396
99 Jitney	81,900	1,385,962	16.923	67,600	1,144,974	16.937	14,300	-240,988
65 Goldman	5,218	88,274	16.917	300	5,133	17.11	4,918	-83,141
5 Penson	24,017	408,739	17.019	21,771	368,989	16.949	2,246	-39,750
15 UBS	1,110	18,792	16.93	100	1,717	17.17	1,010	-17,075
22 Fidelity	700	11,979	17.113	0			700	-11,979
76 Industrial Alliance	500	8,470	16.94	0			500	-8,470
90 Barclays	300	5,124	17.08	0			300	-5,124
14 ITG	127	2,160	17.008	0			127	-2,160
56 Edward Jones	0			108	1,853	17.157	-108	1,853
57 Interactive	3,410	57,904	16.981	3,605	61,159	16.965	-195	3,255
97 M Partners	0			300	5,130	17.10	-300	5,130
72 Credit Suisse	0			629	10,316	16.401	-629	10,316
143 Pershing	1,250	21,001	16.801	2,863	48,754	17.029	-1,613	27,753
74 GMP	0			2,000	34,190	17.095	-2,000	34,190
89 Raymond James	0			3,575	61,243	17.131	-3,575	61,243
88 Credential	3,148	53,656	17.044	7,020	120,091	17.107	-3,872	66,435
28 BBS	31,000	527,190	17.006	35,826	605,272	16.895	-4,826	78,082
33 Canaccord	0			5,917	100,209	16.936	-5,917	100,209
124 Questrade	9,488	161,204	16.99	15,477	262,941	16.989	-5,989	101,737
80 National Bank	35,512	596,950	16.81	42,330	709,829	16.769	-6,818	112,879
39 Merrill Lynch	88,044	1,497,296	17.006	104,726	1,781,788	17.014	-16,682	284,492
9 BMO Nesbitt	27,120	461,657	17.023	56,914	969,780	17.039	-29,794	508,123
19 Desjardins	4,301	72,827	16.933	61,050	1,036,031	16.97	-56,749	963,204
85 Scotia	36,300	611,394	16.843	101,616	1,729,191	17.017	-65,316	1,117,797
2 RBC	139,322	2,373,191	17.034	219,630	3,738,314	17.021	-80,308	1,365,123
7 TD Sec	74,482	1,258,288	16.894	207,276	3,527,716	17.019	-132,794	2,269,428
TOTAL	1,867,051	31,687,642	16.972	1,867,051	31,687,642	16.972	0	0