ACB Sellers 1st

12:11

House Positions for C:ACB from 20180905 to 20180905

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	2,220,669	19,712,912	8.877	2,875,410	25,576,936	8.895	-654,741	5,864,024
1 Anonymous	6,952,948	61,775,620	8.885	7,553,182	66,984,853	8.868	-600,234	5,209,233
90 Barclays	0			520,000	4,549,873	8.75	-520,000	4,549,873
65 Goldman	188,600	1,692,872	8.976	569,800	5,232,126	9.182	-381,200	3,539,254
53 Morgan Stanley	91,054	816,082	8.963	391,900	3,442,953	8.785	-300,846	2,626,871
13 Instinet	804,769	7,156,944	8.893	1,017,064	9,025,854	8.874	-212,295	1,868,910
39 Merrill Lynch	701,204	6,357,590	9.067	794,661	7,046,422	8.867	-93,457	688,832
80 National Bank	271,271	2,406,430	8.871	315,817	2,818,394	8.924	-44,546	411,964
15 UBS	26,503	235,766	8.896	52,580	467,915	8.899	-26,077	232,149
57 Interactive	9,155	81,676	8.921	31,504	279,600	8.875	-22,349	197,924
88 Credential	81,557	721,729	8.849	100,740	891,701	8.852	-19,183	169,972
3 AltaCorp	0			13,500	117,219	8.683	-13,500	117,219
143 Pershing	57,981	516,738	8.912	67,528	601,640	8.909	-9,547	84,902
33 Canaccord	235,480	2,080,031	8.833	241,458	2,128,224	8.814	-5,978	48,193
83 Mackie	0			5,000	45,500	9.10	-5,000	45,500
99 Jitney	197,800	1,770,530	8.951	201,600	1,807,544	8.966	-3,800	37,014
101 SG Capital	8,900	77,154	8.669	12,500	109,400	8.752	-3,600	32,246
4 Cantor Fitz	0			2,000	18,000	9.00	-2,000	18,000
36 Latimer	800	7,043	8.804	2,000	17,473	8.737	-1,200	10,430
22 Fidelity	1,700	14,960	8.80	2,000	17,700	8.85	-300	2,740
48 Laurentian	205	1,764	8.605	400	3,728	9.32	-195	1,964
97 M Partners	2,000	18,370	9.185	2,000	17,800	8.90	0	-570
68 Leede	3,000	27,570	9.19	3,000	26,250	8.75	0	-1,320
70 Manulife	2,842	25,820	9.085	0			2,842	-25,820
28 BBS	56,614	508,432	8.981	50,230	451,572	8.99	6,384	-56,860
56 Edward Jones	16,054	140,984	8.782	4,652	40,315	8.666	11,402	-100,669
76 Industrial Alliance	14,046	124,424	8.858	2,500	22,020	8.808	11,546	-102,404
222 JP Morgan	13,900	125,917	9.059	0			13,900	-125,917
59 PI	32,457	292,544	9.013	13,388	121,463	9.073	19,069	-171,081
89 Raymond James	576,707	5,155,368	8.939	553,220	4,936,157	8.923	23,487	-219,211
74 GMP	254,700	2,293,979	9.007	229,175	2,058,457	8.982	25,525	-235,522
124 Questrade	408,445	3,638,795	8.909	371,459	3,331,791	8.969	36,986	-307,004
19 Desjardins	248,424	2,227,940	8.968	182,362	1,629,028	8.933	66,062	-598,912
72 Credit Suisse	110,070	958,839	8.711	23,855	210,209	8.812	86,215	-748,630
9 BMO Nesbitt	1,443,344	12,751,069	8.834	1,114,389	10,002,150	8.975	328,955	-2,748,919
85 Scotia	1,945,809	17,392,409	8.938	1,563,955	13,948,131	8.918	381,854	-3,444,278
79 CIBC	7,200,478	63,861,400	8.869	6,806,714	60,376,840	8.87	393,764	-3,484,560
7 TD Sec	4,655,012	41,400,288	8.894	3,966,830	35,286,205	8.895	688,182	-6,114,083
14 ITG	1,024,044	9,022,117	8.81	200,169	1,750,663	8.746	823,875	-7,271,454
TOTAL	29,858,542	265,392,106	8.888	29,858,542	265,392,106	8.888	0	0