ACB Big Sellers 1st

House Positions for C:ACB from 20180917 to 20180917

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	5,187,500	51,366,377	9.902	8,265,512	81,835,532	9.901	-3,078,012	30,469,155
13 Instinet	6,028,394	59,620,916	9.89	8,897,857	88,140,733	9.906	-2,869,463	28,519,817
33 Canaccord	3,204,516	31,777,755	9.917	5,124,984	51,043,467	9.96	-1,920,468	19,265,712
2 RBC	10,237,979	101,237,689	9.888	11,506,128	114,283,637	9.932	-1,268,149	13,045,948
7 TD Sec	11,241,869	111,432,938	9.912	12,410,990	122,831,875	9.897	-1,169,121	11,398,937
3 AltaCorp	0			408,204	4,020,456	9.849	-408,204	4,020,456
19 Desjardins	1,028,847	10,170,998	9.886	1,331,879	13,166,061	9.885	-303,032	2,995,063
39 Merrill Lynch	2,692,902	26,744,569	9.932	2,950,701	29,023,951	9.836	-257,799	2,279,382
53 Morgan Stanley	736,182	7,320,079	9.943	953,309	9,419,473	9.881	-217,127	2,099,394
62 Haywood	132,800	1,317,200	9.919	341,600	3,355,952	9.824	-208,800	2,038,752
55 Velocity	0			198,400	1,988,021	10.02	-198,400	1,988,021
16 Paradigm	0			151,100	1,512,692	10.011	-151,100	1,512,692
80 National Bank	1,122,002	11,113,897	9.905	1,191,974	11,830,415	9.925	-69,972	716,518
124 Questrade	3,788,408	37,594,091	9.923	3,849,933	38,174,221	9.916	-61,525	580,130
18 Echelon	10,000	97,740	9.774	36,900	369,032	10.001	-26,900	271,292
88 Credential	705,405	7,000,005	9.923	731,554	7,265,840	9.932	-26,149	265,835
8 Eight	45,000	457,287	10.162	50,000	501,500	10.03	-5,000	44,213
74 GMP	154,860	1,537,350	9.927	158,451	1,577,174	9.954	-3,591	39,824
68 Leede	2,500	24,951	9.98	5,220	52,822	10.119	-2,720	27,871
25 Odlum	2,600	25,412	9.774	4,132	41,302	9.996	-1,532	15,890
17 Integral	1,000	9,990	9.99	2,500	25,235	10.094	-1,500	15,245
70 Manulife	19,795	195,512	9.877	21,052	209,290	9.942	-1,257	13,778
6 Infor	5,700	55,478	9.733	5,700	55,582	9.751	0	104
35 Friedberg	19	186	9.789	0			19	-186
97 M Partners	2,000	20,500	10.25	0			2,000	-20,500
200 Acumen	12,000	116,480	9.707	10,000	99,900	9.99	2,000	-16,580
73 Cormark	292,100	2,860,516	9.793	289,600	2,832,613	9.781	2,500	-27,903
94 Hampton	3,719	36,500	9.814	0			3,719	-36,500
48 Laurentian	8,080	79,137	9.794	4,000	40,006	10.002	4,080	-39,131
76 Industrial Alliance	85,600	854,307	9.98	77,600	770,585	9.93	8,000	-83,722
83 Mackie	32,200	320,937	9.967	23,269	233,375	10.029	8,931	-87,562
36 Latimer	11,100	109,910	9.902	1,900	18,828	9.909	9,200	-91,082
101 SG Capital	195,100	1,924,312	9.863	185,900	1,829,323	9.84	9,200	-94,989
56 Edward Jones	25,890	256,684	9.914	12,507	124,373	9.944	13,383	-132,311
87 Beacon	20,000	199,600	9.98	6,000	59,107	9.851	14,000	-140,493
22 Fidelity	54,470	538,081	9.878	39,200	391,821	9.995	15,270	-146,260
59 PI	129,325	1,280,116	9.898	97,159	962,708	9.909	32,166	-317,408
15 UBS	125,346	1,232,642	9.834	72,218	714,889	9.899	53,128	-517,753
57 Interactive	170,677	1,688,499	9.893	97,785	967,313	9.892	72,892	-721,186
72 Credit Suisse	94,218	958,039	10.168	5,923	59,962	10.124	88,295	-898,077
28 BBS	244,118	2,420,047	9.913	144,850	1,439,436	9.937	99,268	-980,611
143 Pershing	383,793	3,790,476	9.876	258,905	2,555,860	9.872	124,888	-1,234,616
99 Jitney	2,124,800	21,047,374	9.906	1,872,970	18,537,080	9.897	251,830	-2,510,294
65 Goldman	517,681	5,127,317	9.904	230,824	2,264,505	9.811	286,857	-2,862,812
90 Barclays	364,650	3,666,948	10.056	46,050	455,274	9.887	318,600	-3,211,674
222 JP Morgan	450,362	4,415,153	9.804	4,300	42,485	9.88	446,062	-4,372,668
1 Anonymous	23,646,413	234,138,385	9.902	23,169,505	228,997,631	9.884	476,908	-5,140,754
14 ITG	652,694	6,483,120	9.933	49,286	487,530	9.892	603,408	-5,995,590
79 CIBC	21,100,087	208,587,656	9.886	20,262,384	200,435,859	9.892	837,703	-8,151,797
85 Scotia	8,218,350	81,445,413	9.91	5,800,236	57,490,130	9.912	2,418,114	-23,955,283
89 Raymond James	6,972,351	69,017,709	9.899	924,951	9,181,422	9.926	6,047,400	-59,836,287
TOTAL	112,285,402	1,111,716,278	9.901	112,285,402	1,111,716,278	9.901	0	0