ACB Buy and Sells

Sellers First

1:31PM

House Positions for C:ACB from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	2,831,543	23,061,948	8.145	7,048,959	57,596,009	8.171	-4,217,416	34,534,061
9 BMO Nesbitt	3,204,972	25,993,372	8.11	3,921,209	32,021,076	8.166	-716,237	6,027,704
1 Anonymous	11,597,871	94,490,373	8.147	12,188,255	99,244,087	8.143	-590,384	4,753,714
13 Instinet	2,397,764	19,536,986	8.148	2,908,149	23,766,908	8.173	-510,385	4,229,922
89 Raymond James	57,831	463,584	8.016	233,416	1,845,371	7.906	-175,585	1,381,787
74 GMP	1,080,328	8,806,857	8.152	1,168,600	9,431,318	8.071	-88,272	624,461
53 Morgan Stanley	77,515	625,022	8.063	163,587	1,317,161	8.052	-86,072	692,139
101 SG Capital	74,500	603,427	8.10	160,500	1,315,172	8.194	-86,000	711,745
15 UBS	27,795	224,867	8.09	53,147	430,935	8.108	-25,352	206,068
99 Jitney	795,500	6,507,130	8.18	817,137	6,697,545	8.196	-21,637	190,415
83 Mackie	605	4,894	8.089	15,700	131,710	8.389	-15,095	126,816
18 Echelon	0			12,500	100,475	8.038	-12,500	100,475
57 Interactive	9,233	74,827	8.104	19,421	158,023	8.137	-10,188	83,196
87 Beacon	0			7,000	59,027	8.432	-7,000	59,027
97 M Partners	1,000	8,055	8.055	3,700	29,896	8.08	-2,700	21,841
28 BBS	169,528	1,376,710	8.121	172,039	1,386,634	8.06	-2,511	9,924
22 Fidelity	1,261	10,293	8.163	3,215	27,018	8.404	-1,954	16,725
62 Haywood	4,000	32,080	8.02	5,500	44,155	8.028	-1,500	12,075
25 Odlum	0			893	7,223	8.088	-893	7,223
68 Leede	3,000	24,710	8.237	2,000	16,535	8.268	1,000	-8,175
48 Laurentian	2,100	17,288	8.232	750	6,187	8.249	1,350	-11,101
36 Latimer	2,600	21,911	8.427	1,200	9,909	8.258	1,400	-12,002
79 CIBC	11,337,110	92,627,147	8.17	11,333,777	92,465,198	8.158	3,333	-161,949
84 Ind Trading	5,000	41,644	8.329	0			5,000	-41,644
76 Industrial Alliance	17,700	146,596	8.282	11,647	95,647	8.212	6,053	-50,949
70 Manulife	8,665	69,774	8.052	1,565	12,617	8.062	7,100	-57,157
88 Credential	43,827	353,982	8.077	23,461	193,439	8.245	20,366	-160,543
56 Edward Jones	23,862	195,191	8.18	1,398	11,167	7.988	22,464	-184,024
14 ITG	89,455	733,627	8.201	30,636	252,487	8.242	58,819	-481,140
143 Pershing	259,065	2,089,652	8.066	194,480	1,581,196	8.13	64,585	-508,456
72 Credit Suisse	125,150	1,029,253	8.224	47,340	383,015	8.091	77,810	-646,238
58 Qtrade	305,540	2,501,633	8.188	224,864	1,837,220	8.17	80,676	-664,413
59 PI	141,892	1,153,943	8.133	16,318	133,336	8.171	125,574	-1,020,607
19 Desjardins	568,998	4,643,133	8.16	421,014	3,429,143	8.145	147,984	-1,213,990
124 Questrade	1,070,151	8,721,330	8.15	835,751	6,813,664	8.153	234,400	-1,907,666
39 Merrill Lynch	1,307,084	10,629,394	8.132	1,012,186	8,188,957	8.09	294,898	-2,440,437
65 Goldman	1,078,500	8,747,103	8.11	229,100	1,880,923	8.21	849,400	-6,866,180
7 TD Sec	9,445,112	76,961,212	8.148	8,594,102	70,049,491	8.151	851,010	-6,911,721
80 National Bank	2,238,105	18,264,104	8.161	1,272,825	10,383,841	8.158	965,280	-7,880,263
85 Scotia	3,955,967	32,319,473	8.17	2,701,442	22,043,573	8.16	1,254,525	-10,275,900
2 RBC	4,866,281	39,728,665	8.164	3,367,627	27,443,902	8.149	1,498,654	-12,284,763
TOTAL	59,226,410	482,841,190	8.152	59,226,410	482,841,190	8.152	0	0

House Positions for C:ACB from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	2,137,798	17,470,452	8.172	5,324,577	43,708,092	8.209	-3,186,779	26,237,640
1 Anonymous	9,430,415	77,068,709	8.172	10,328,332	84,305,309	8.163	-897,917	7,236,600
9 BMO Nesbitt	2,641,908	21,468,345	8.126	3,477,620	28,445,644	8.18	-835,712	6,977,299
13 Instinet	1,855,839	15,176,729	8.178	2,177,009	17,875,721	8.211	-321,170	2,698,992
89 Raymond James	56,481	452,829	8.017	206,521	1,628,867	7.887	-150,040	1,176,038
74 GMP	949,528	7,755,915	8.168	1,080,000	8,725,468	8.079	-130,472	969,553
101 SG Capital	53,600	435,113	8.118	136,300	1,120,957	8.224	-82,700	685,844
39 Merrill Lynch	740,369	6,069,206	8.198	809,053	6,556,563	8.104	-68,684	487,357
99 Jitney	656,300	5,385,557	8.206	675,837	5,557,581	8.223	-19,537	172,024
28 BBS	131,658	1,070,555	8.131	150,503	1,213,009	8.06	-18,845	142,454
15 UBS	24,645	199,534	8.096	40,847	332,319	8.136	-16,202	132,785
83 Mackie	0			15,700	131,710	8.389	-15,700	131,710
53 Morgan Stanley	49,149	397,184	8.081	64,727	524,570	8.104	-15,578	127,386
18 Echelon	0			12,500	100,475	8.038	-12,500	100,475
57 Interactive	7,190	58,389	8.121	14,724	120,272	8.168	-7,534	61,883
87 Beacon	0			7,000	59,027	8.432	-7,000	59,027
62 Haywood	1,000	7,810	7.81	5,500	44,155	8.028	-4,500	36,345
97 M Partners	1,000	8,055	8.055	3,700	29,896	8.08	-2,700	21,841
22 Fidelity	1,261	10,293	8.163	3,215	27,018	8.404	-1,954	16,725
25 Odlum	0			893	7,223	8.088	-893	7,223
48 Laurentian	1,400	11,681	8.344	750	6,187	8.249	650	-5,494
68 Leede	3,000	24,710	8.237	2,000	16,535	8.268	1,000	-8,175
36 Latimer	2,600	21,911	8.427	1,200	9,909	8.258	1,400	-12,002
84 Ind Trading	5,000	41,644	8.329	0			5,000	-41,644
70 Manulife	6,415	51,813	8.077	225	1,851	8.227	6,190	-49,962
76 Industrial Alliance	15,700	130,473	8.31	8,450	70,051	8.29	7,250	-60,422
56 Edward Jones	16,749	137,885	8.232	1,300	10,382	7.986	15,449	-127,503
88 Credential	37,516	303,363	8.086	21,911	180,970	8.259	15,605	-122,393
59 PI	62,626	513,010	8.192	16,318	133,336	8.171	46,308	-379,674
14 ITG	76,826	632,451	8.232	28,251	233,431	8.263	48,575	-399,020
72 Credit Suisse	107,950	890,749	8.251	47,180	381,738	8.091	60,770	-509,011
58 Qtrade	248,237	2,041,960	8.226	180,332	1,479,267	8.203	67,905	-562,693
143 Pershing	239,803	1,935,434	8.071	169,451	1,380,339	8.146	70,352	-555,095
19 Desjardins	471,841	3,860,625	8.182	373,124	3,043,940	8.158	98,717	-816,685
124 Questrade	856,229	7,004,993	8.181	660,909	5,412,944	8.19	195,320	-1,592,049
79 CIBC	9,966,483	81,627,150	8.19	9,575,295	78,337,128	8.181	391,188	-3,290,022
65 Goldman	753,500	6,140,407	8.149	207,200	1,704,907	8.228	546,300	-4,435,500
80 National Bank	1,887,641	15,444,591	8.182	1,120,805	9,166,270	8.178	766,836	-6,278,321
7 TD Sec	8,112,274	66,253,169	8.167	7,317,888	59,798,464	8.172	794,386	-6,454,705
85 Scotia	3,316,761	27,186,964	8.197	2,185,579	17,903,440	8.192	1,131,182	-9,283,524
2 RBC	4,136,232	33,867,431	8.188	2,610,198	21,372,124	8.188	1,526,034	-12,495,307
TOTAL	49,062,924	401,157,089	8.176	49,062,924	401,157,089	8.176	0