ACB Biggest Buyers 1st

 Biggest Seller

1 Anonymous

8,777,487

75,230,867

8.571

12,960,888

111,251,891

8.584

-4,183,401

36,021,024

4;00

House Positions for C:ACB from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	4,423,627	37,970,638	8.584	1,119,131	9,666,388	8.637	3,304,496	-28,304,250
7 TD Sec	7,676,494	66,151,581	8.617	6,034,313	51,942,332	8.608	1,642,181	-14,209,249
79 CIBC	9,698,775	83,501,901	8.61	8,584,559	73,936,633	8.613	1,114,216	-9,565,268
89 Raymond James	1,468,383	12,764,603	8.693	859,298	7,302,826	8.499	609,085	-5,461,777
2 RBC	4,702,407	40,614,645	8.637	4,169,552	35,678,319	8.557	532,855	-4,936,326
14 ITG	369,584	3,165,706	8.566	138,464	1,166,933	8.428	231,120	-1,998,773
85 Scotia	2,888,325	25,055,279	8.675	2,708,195	23,476,758	8.669	180,130	-1,578,521
124 Questrade	908,648	7,904,690	8.699	742,123	6,358,018	8.567	166,525	-1,546,672
99 Jitney	581,100	4,968,966	8.551	416,100	3,575,722	8.593	165,000	-1,393,244
88 Credential	220,326	1,912,015	8.678	115,847	1,009,682	8.716	104,479	-902,333
143 Pershing	137,715	1,185,550	8.609	44,302	377,504	8.521	93,413	-808,046
101 SG Capital	113,600	968,792	8.528	27,200	227,514	8.364	86,400	-741,278
62 Haywood	76,600	684,443	8.935	0			76,600	-684,443
72 Credit Suisse	72,817	614,701	8.442	12,563	104,131	8.289	60,254	-510,570
28 BBS	53,380	460,962	8.635	4,899	41,709	8.514	48,481	-419,253
68 Leede	43,900	369,212	8.41	1,000	8,390	8.39	42,900	-360,822
59 PI	38,097	325,708	8.549	3,349	29,350	8.764	34,748	-296,358
76 Industrial Alliance	28,060	244,772	8.723	0			28,060	-244,772
56 Edward Jones	14,200	120,190	8.464	340	2,893	8.509	13,860	-117,297
83 Mackie	10,500	89,940	8.566	0			10,500	-89,940
15 UBS	24,472	213,667	8.731	14,120	122,390	8.668	10,352	-91,277
22 Fidelity	16,300	137,302	8.423	6,650	55,682	8.373	9,650	-81,620
36 Latimer	15,700	135,913	8.657	8,500	72,703	8.553	7,200	-63,210
48 Laurentian	7,330	62,201	8.486	200	1,682	8.41	7,130	-60,519
19 Desjardins	395,034	3,392,234	8.587	388,042	3,326,016	8.571	6,992	-66,218
84 Ind Trading	5,000	41,400	8.28	0			5,000	-41,400
18 Echelon	7,200	65,895	9.152	4,900	43,226	8.822	2,300	-22,669
70 Manulife	3,100	26,272	8.475	1,158	9,704	8.38	1,942	-16,568
35 Friedberg	1,279	10,722	8.383	0			1,279	-10,722
222 JP Morgan	384	3,430	8.932	0			384	-3,430
94 Hampton	1,213	10,586	8.727	1,000	8,670	8.67	213	-1,916
57 Interactive	28,059	240,339	8.565	36,476	311,787	8.548	-8,417	71,448
13 Instinet	1,333,112	11,535,407	8.653	1,357,246	11,788,110	8.685	-24,134	252,703
74 GMP	17,000	146,270	8.604	57,980	485,116	8.367	-40,980	338,846
80 National Bank	539,418	4,628,636	8.581	587,678	5,028,060	8.556	-48,260	399,424
33 Canaccord	228,415	1,975,354	8.648	458,545	4,002,121	8.728	-230,130	2,026,767
91 Jones	0			300,000	2,627,314	8.758	-300,000	2,627,314
90 Barclays	0			463,000	4,052,234	8.752	-463,000	4,052,234
53 Morgan Stanley	164,189	1,425,827	8.684	667,900	5,751,475	8.611	-503,711	4,325,648
65 Goldman	206,799	1,766,401	8.542	764,166	6,798,242	8.896	-557,367	5,031,841
39 Merrill Lynch	627,220	5,429,775	8.657	2,865,565	24,911,267	8.693	-2,238,345	19,481,492
1 Anonymous	8,777,487	75,230,867	8.571	12,960,888	111,251,891	8.584	-4,183,401	36,021,024
TOTAL	45,925,249	395,552,792	8.613	45,925,249	395,552,792	8.613	0	0

12"10

House Positions for C:ACB from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	2,126,077	18,742,226	8.815	590,551	5,229,823	8.856	1,535,526	-13,512,403
2 RBC	2,400,619	21,199,218	8.831	1,529,089	13,519,316	8.841	871,530	-7,679,902
7 TD Sec	3,744,014	33,063,158	8.831	2,933,270	25,947,191	8.846	810,744	-7,115,967
89 Raymond James	867,107	7,682,002	8.859	256,198	2,254,063	8.798	610,909	-5,427,939
79 CIBC	4,797,776	42,328,106	8.822	4,279,642	37,790,234	8.83	518,134	-4,537,872
124 Questrade	546,110	4,836,796	8.857	296,685	2,630,783	8.867	249,425	-2,206,013
14 ITG	143,871	1,261,833	8.771	12,704	114,362	9.002	131,167	-1,147,471
62 Haywood	76,600	684,443	8.935	0			76,600	-684,443
88 Credential	134,137	1,186,122	8.843	63,540	571,135	8.989	70,597	-614,987
99 Jitney	214,100	1,889,675	8.826	160,300	1,423,922	8.883	53,800	-465,753
143 Pershing	61,437	546,387	8.893	18,132	159,277	8.784	43,305	-387,110
28 BBS	36,282	318,539	8.78	1,550	13,729	8.857	34,732	-304,810
101 SG Capital	38,600	337,874	8.753	7,700	67,578	8.776	30,900	-270,296
72 Credit Suisse	12,500	111,412	8.913	167	1,533	9.18	12,333	-109,879
59 PI	12,999	115,132	8.857	2,449	21,640	8.836	10,550	-93,492
76 Industrial Alliance	9,760	86,184	8.83	0			9,760	-86,184
74 GMP	11,000	95,990	8.726	1,500	13,320	8.88	9,500	-82,670
36 Latimer	9,000	78,684	8.743	3,000	26,330	8.777	6,000	-52,354
83 Mackie	5,500	47,840	8.698	0			5,500	-47,840
15 UBS	11,210	100,790	8.991	7,361	65,969	8.962	3,849	-34,821
56 Edward Jones	3,032	26,594	8.771	0			3,032	-26,594
22 Fidelity	3,300	29,998	9.09	950	8,314	8.752	2,350	-21,684
18 Echelon	7,200	65,895	9.152	4,900	43,226	8.822	2,300	-22,669
70 Manulife	1,000	8,740	8.74	0			1,000	-8,740
48 Laurentian	592	5,191	8.769	0			592	-5,191
222 JP Morgan	384	3,430	8.932	0			384	-3,430
35 Friedberg	180	1,573	8.739	0			180	-1,573
94 Hampton	978	8,547	8.739	1,000	8,670	8.67	-22	123
57 Interactive	12,871	113,848	8.845	15,075	132,360	8.78	-2,204	18,512
19 Desjardins	158,975	1,404,998	8.838	164,348	1,456,645	8.863	-5,373	51,647
53 Morgan Stanley	95,079	841,116	8.846	120,941	1,070,723	8.853	-25,862	229,607
80 National Bank	246,437	2,170,347	8.807	283,330	2,485,819	8.774	-36,893	315,472
13 Instinet	678,365	5,991,211	8.832	747,019	6,608,067	8.846	-68,654	616,856
85 Scotia	1,748,636	15,445,507	8.833	1,867,099	16,425,882	8.798	-118,463	980,375
33 Canaccord	83,034	737,860	8.886	313,245	2,782,242	8.882	-230,211	2,044,382
91 Jones	0			285,000	2,499,814	8.771	-285,000	2,499,814
90 Barclays	0			437,500	3,838,476	8.774	-437,500	3,838,476
65 Goldman	82,500	726,886	8.811	751,000	6,688,091	8.906	-668,500	5,961,205
1 Anonymous	3,774,393	33,265,311	8.813	5,256,323	46,357,153	8.819	-1,481,930	13,091,842
39 Merrill Lynch	317,864	2,837,507	8.927	2,061,951	18,141,283	8.798	-1,744,087	15,303,776
TOTAL	22,473,519	198,396,970	8.828	22,473,519	198,396,970	8.828	0	0