ACB Sellers First

4:00pm  Sellers In Yellow

House Positions for C:ACB from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	612,611	4,971,875	8.116	1,652,796	13,409,315	8.113	-1,040,185	8,437,440
1 Anonymous	6,353,619	51,540,514	8.112	7,315,756	59,351,800	8.113	-962,137	7,811,286
85 Scotia	2,017,166	16,367,563	8.114	2,695,219	21,873,821	8.116	-678,053	5,506,258
39 Merrill Lynch	759,171	6,170,084	8.127	1,264,293	10,221,731	8.085	-505,122	4,051,647
65 Goldman	280,801	2,288,615	8.15	608,400	4,881,562	8.024	-327,599	2,592,947
91 Jones	0			290,000	2,363,124	8.149	-290,000	2,363,124
87 Beacon	4,000	32,000	8.00	115,000	934,779	8.129	-111,000	902,779
14 ITG	101,761	821,149	8.069	155,665	1,259,388	8.09	-53,904	438,239
28 BBS	61,134	495,905	8.112	73,384	591,732	8.064	-12,250	95,827
90 Barclays	0			10,910	89,885	8.239	-10,910	89,885
19 Desjardins	267,553	2,165,333	8.093	272,616	2,208,792	8.102	-5,063	43,459
36 Latimer	200	1,627	8.135	2,475	20,299	8.202	-2,275	18,672
72 Credit Suisse	24,887	203,910	8.193	25,600	207,591	8.109	-713	3,681
48 Laurentian	300	2,433	8.11	585	4,832	8.26	-285	2,399
74 GMP	8,600	70,683	8.219	8,561	68,488	8.00	39	-2,195
62 Haywood	290	2,372	8.179	0			290	-2,372
222 JP Morgan	358	2,906	8.117	0			358	-2,906
22 Fidelity	700	5,661	8.087	300	2,463	8.21	400	-3,198
94 Hampton	1,831	14,648	8.00	1,298	10,384	8.00	533	-4,264
43 Caldwell	600	4,794	7.99	0			600	-4,794
25 Odlum	800	6,560	8.20	0			800	-6,560
83 Mackie	2,197	17,646	8.032	0			2,197	-17,646
59 PI	21,794	176,580	8.102	19,474	157,765	8.101	2,320	-18,815
84 Ind Trading	5,000	40,438	8.088	0			5,000	-40,438
99 Jitney	183,400	1,487,791	8.112	176,700	1,433,654	8.113	6,700	-54,137
56 Edward Jones	13,362	108,549	8.124	3,722	30,157	8.102	9,640	-78,392
76 Industrial Alliance	15,800	127,248	8.054	1,200	9,618	8.015	14,600	-117,630
70 Manulife	16,730	135,936	8.125	2,010	16,194	8.057	14,720	-119,742
57 Interactive	36,233	292,034	8.06	10,882	88,392	8.123	25,351	-203,642
33 Canaccord	91,919	751,360	8.174	63,077	517,264	8.201	28,842	-234,096
88 Credential	140,588	1,140,391	8.112	102,563	827,700	8.07	38,025	-312,691
101 SG Capital	52,300	421,724	8.064	4,200	34,265	8.158	48,100	-387,459
89 Raymond James	607,770	4,928,403	8.109	520,789	4,222,575	8.108	86,981	-705,828
143 Pershing	121,837	992,769	8.148	16,808	135,854	8.083	105,029	-856,915
124 Questrade	406,781	3,297,858	8.107	289,969	2,357,700	8.131	116,812	-940,158
13 Instinet	1,200,561	9,740,251	8.113	1,054,219	8,552,884	8.113	146,342	-1,187,367
80 National Bank	320,314	2,591,633	8.091	165,961	1,347,290	8.118	154,353	-1,244,343
2 RBC	2,658,069	21,567,284	8.114	2,356,588	19,108,530	8.109	301,481	-2,458,754
15 UBS	305,944	2,484,431	8.121	500	4,100	8.20	305,444	-2,480,331
9 BMO Nesbitt	1,545,325	12,521,204	8.103	1,037,427	8,446,171	8.141	507,898	-4,075,033
7 TD Sec	4,480,536	36,331,585	8.109	3,477,439	28,224,756	8.117	1,003,097	-8,106,829
79 CIBC	6,551,826	53,176,828	8.116	5,478,282	44,485,720	8.12	1,073,544	-8,691,108
TOTAL	29,274,668	237,500,575	8.113	29,274,668	237,500,575	8.113	0	0

2:26 pm

House Positions for C:ACB from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	433,620	3,509,163	8.093	1,326,891	10,737,275	8.092	-893,271	7,228,112
85 Scotia	1,679,361	13,594,783	8.095	2,456,337	19,908,564	8.105	-776,976	6,313,781
39 Merrill Lynch	588,484	4,772,793	8.11	1,130,914	9,127,018	8.07	-542,430	4,354,225
65 Goldman	146,700	1,191,987	8.125	566,400	4,538,461	8.013	-419,700	3,346,474
1 Anonymous	4,823,725	38,997,894	8.085	5,242,708	42,384,319	8.084	-418,983	3,386,425
91 Jones	0			290,000	2,363,124	8.149	-290,000	2,363,124
87 Beacon	4,000	32,000	8.00	115,000	934,779	8.129	-111,000	902,779
99 Jitney	131,600	1,064,753	8.091	162,500	1,317,108	8.105	-30,900	252,355
28 BBS	39,034	313,805	8.039	65,427	526,295	8.044	-26,393	212,490
19 Desjardins	227,406	1,836,655	8.077	252,705	2,044,479	8.09	-25,299	207,824
90 Barclays	0			10,430	85,958	8.241	-10,430	85,958
74 GMP	600	4,932	8.22	8,561	68,488	8.00	-7,961	63,556
36 Latimer	200	1,627	8.135	1,600	13,085	8.178	-1,400	11,458
72 Credit Suisse	6,287	51,177	8.14	7,000	56,490	8.07	-713	5,313
48 Laurentian	300	2,433	8.11	585	4,832	8.26	-285	2,399
22 Fidelity	400	3,210	8.025	300	2,463	8.21	100	-747
94 Hampton	1,831	14,648	8.00	1,298	10,384	8.00	533	-4,264
43 Caldwell	600	4,794	7.99	0			600	-4,794
83 Mackie	2,197	17,646	8.032	0			2,197	-17,646
84 Ind Trading	5,000	40,438	8.088	0			5,000	-40,438
59 PI	18,494	149,496	8.083	12,934	104,267	8.061	5,560	-45,229
56 Edward Jones	8,322	67,071	8.059	2,622	21,209	8.089	5,700	-45,862
76 Industrial Alliance	13,800	110,880	8.035	1,100	8,793	7.994	12,700	-102,087
70 Manulife	15,240	123,713	8.118	1,950	15,700	8.051	13,290	-108,013
33 Canaccord	42,255	343,093	8.12	27,491	222,617	8.098	14,764	-120,476
88 Credential	110,294	891,590	8.084	92,449	744,489	8.053	17,845	-147,101
57 Interactive	29,233	235,012	8.039	4,686	37,895	8.087	24,547	-197,117
14 ITG	98,758	796,698	8.067	64,070	515,563	8.047	34,688	-281,135
101 SG Capital	47,600	383,179	8.05	3,200	26,045	8.139	44,400	-357,134
143 Pershing	102,067	831,338	8.145	15,684	126,527	8.067	86,383	-704,811
124 Questrade	310,080	2,502,921	8.072	214,057	1,732,720	8.095	96,023	-770,201
89 Raymond James	504,192	4,078,949	8.09	402,834	3,245,369	8.056	101,358	-833,580
80 National Bank	279,410	2,255,201	8.071	119,166	963,665	8.087	160,244	-1,291,536
2 RBC	2,074,034	16,769,299	8.085	1,866,979	15,086,957	8.081	207,055	-1,682,342
15 UBS	220,792	1,786,332	8.091	0			220,792	-1,786,332
13 Instinet	979,302	7,916,478	8.084	757,515	6,111,996	8.068	221,787	-1,804,482
9 BMO Nesbitt	1,155,065	9,313,813	8.063	563,634	4,555,449	8.082	591,431	-4,758,364
7 TD Sec	3,382,473	27,314,506	8.075	2,647,921	21,405,881	8.084	734,552	-5,908,625
79 CIBC	5,150,294	41,671,682	8.091	4,196,102	33,947,725	8.09	954,192	-7,723,957
TOTAL	22,633,050	182,995,989	8.085	22,633,050	182,995,989	8.085	0	0

1:00pm

House Positions for C:ACB from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	1,545,852	12,514,346	8.095	2,267,696	18,376,195	8.103	-721,844	5,861,849
53 Morgan Stanley	389,306	3,149,958	8.091	1,087,473	8,798,433	8.091	-698,167	5,648,475
1 Anonymous	4,216,638	34,072,575	8.081	4,767,870	38,537,028	8.083	-551,232	4,464,453
39 Merrill Lynch	472,296	3,830,217	8.11	1,008,181	8,132,191	8.066	-535,885	4,301,974
65 Goldman	117,300	953,794	8.131	555,100	4,446,885	8.011	-437,800	3,493,091
91 Jones	0			290,000	2,363,124	8.149	-290,000	2,363,124
87 Beacon	4,000	32,000	8.00	115,000	934,779	8.129	-111,000	902,779
99 Jitney	119,600	967,522	8.09	145,500	1,179,014	8.103	-25,900	211,492
28 BBS	37,819	303,936	8.037	60,495	486,046	8.034	-22,676	182,110
19 Desjardins	208,820	1,686,104	8.074	226,735	1,833,479	8.086	-17,915	147,375
90 Barclays	0			10,130	83,528	8.246	-10,130	83,528
74 GMP	600	4,932	8.22	8,561	68,488	8.00	-7,961	63,556
36 Latimer	200	1,627	8.135	1,600	13,085	8.178	-1,400	11,458
48 Laurentian	300	2,433	8.11	585	4,832	8.26	-285	2,399
22 Fidelity	400	3,210	8.025	300	2,463	8.21	100	-747
94 Hampton	1,831	14,648	8.00	1,298	10,384	8.00	533	-4,264
43 Caldwell	600	4,794	7.99	0			600	-4,794
83 Mackie	1,700	13,631	8.018	0			1,700	-13,631
56 Edward Jones	6,625	53,323	8.049	1,879	15,198	8.088	4,746	-38,125
84 Ind Trading	5,000	40,438	8.088	0			5,000	-40,438
70 Manulife	8,040	65,179	8.107	1,950	15,700	8.051	6,090	-49,479
72 Credit Suisse	6,287	51,177	8.14	0			6,287	-51,177
76 Industrial Alliance	13,400	107,646	8.033	1,100	8,793	7.994	12,300	-98,853
33 Canaccord	42,180	342,486	8.12	27,300	221,073	8.098	14,880	-121,413
88 Credential	101,072	816,894	8.082	85,590	688,767	8.047	15,482	-128,127
59 PI	18,386	148,624	8.084	2,634	21,146	8.028	15,752	-127,478
57 Interactive	24,933	200,311	8.034	3,786	30,556	8.071	21,147	-169,755
89 Raymond James	414,615	3,353,255	8.088	381,876	3,075,619	8.054	32,739	-277,636
14 ITG	97,658	787,810	8.067	64,070	515,563	8.047	33,588	-272,247
101 SG Capital	38,000	305,346	8.035	3,200	26,045	8.139	34,800	-279,301
143 Pershing	101,017	822,819	8.145	14,545	117,296	8.064	86,472	-705,523
124 Questrade	264,374	2,133,450	8.07	167,820	1,357,636	8.09	96,554	-775,814
13 Instinet	787,680	6,362,339	8.077	653,215	5,267,500	8.064	134,465	-1,094,839
80 National Bank	263,055	2,122,747	8.07	113,916	921,088	8.086	149,139	-1,201,659
15 UBS	177,492	1,435,450	8.087	0			177,492	-1,435,450
2 RBC	1,913,968	15,470,853	8.083	1,592,608	12,862,026	8.076	321,360	-2,608,827
9 BMO Nesbitt	1,036,305	8,349,331	8.057	491,131	3,967,697	8.079	545,174	-4,381,634
7 TD Sec	3,122,423	25,206,243	8.073	2,329,482	18,820,942	8.079	792,941	-6,385,301
79 CIBC	4,640,545	37,539,456	8.089	3,717,691	30,068,305	8.088	922,854	-7,471,151
TOTAL	20,200,317	163,270,904	8.083	20,200,317	163,270,904	8.083	0	0

9:30

House Positions for C:ACB from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	343,608	2,818,808	8.204	692,686	5,668,827	8.184	-349,078	2,850,019
1 Anonymous	559,556	4,582,623	8.19	847,210	6,952,916	8.207	-287,654	2,370,293
91 Jones	0			50,000	408,244	8.165	-50,000	408,244
19 Desjardins	31,505	258,113	8.193	68,426	560,737	8.195	-36,921	302,624
53 Morgan Stanley	14,950	122,627	8.202	24,705	202,815	8.209	-9,755	80,188
90 Barclays	0			9,430	77,891	8.26	-9,430	77,891
99 Jitney	34,300	280,891	8.189	39,300	322,290	8.201	-5,000	41,399
28 BBS	4,099	33,455	8.162	5,000	41,050	8.21	-901	7,595
36 Latimer	0			700	5,782	8.26	-700	5,782
48 Laurentian	0			585	4,832	8.26	-585	4,832
22 Fidelity	0			300	2,463	8.21	-300	2,463
56 Edward Jones	920	7,536	8.191	745	6,079	8.16	175	-1,457
59 PI	348	2,847	8.181	89	734	8.247	259	-2,113
83 Mackie	300	2,457	8.19	0			300	-2,457
74 GMP	600	4,932	8.22	0			600	-4,932
70 Manulife	1,000	8,204	8.204	0			1,000	-8,204
57 Interactive	1,633	13,400	8.206	600	4,900	8.167	1,033	-8,500
72 Credit Suisse	3,124	25,541	8.176	0			3,124	-25,541
88 Credential	9,217	75,667	8.21	4,670	38,535	8.252	4,547	-37,132
14 ITG	6,795	55,606	8.183	407	3,361	8.258	6,388	-52,245
101 SG Capital	6,800	55,830	8.21	0			6,800	-55,830
124 Questrade	38,901	319,026	8.201	31,204	255,952	8.203	7,697	-63,074
33 Canaccord	12,320	100,674	8.172	4,100	33,698	8.219	8,220	-66,976
9 BMO Nesbitt	100,966	830,624	8.227	89,488	734,290	8.205	11,478	-96,334
80 National Bank	30,554	250,467	8.198	17,550	143,718	8.189	13,004	-106,749
39 Merrill Lynch	136,799	1,120,249	8.189	121,243	995,006	8.207	15,556	-125,243
65 Goldman	33,700	278,330	8.259	7,300	59,924	8.209	26,400	-218,406
15 UBS	34,190	280,542	8.205	0			34,190	-280,542
143 Pershing	38,928	321,332	8.255	2,783	22,825	8.202	36,145	-298,507
89 Raymond James	61,472	503,054	8.183	16,214	132,685	8.183	45,258	-370,369
2 RBC	350,270	2,876,244	8.212	296,259	2,429,559	8.201	54,011	-446,685
7 TD Sec	464,224	3,808,820	8.205	377,803	3,098,445	8.201	86,421	-710,375
13 Instinet	154,390	1,263,966	8.187	49,530	405,759	8.192	104,860	-858,207
79 CIBC	936,634	7,667,887	8.187	653,776	5,356,435	8.193	282,858	-2,311,452
TOTAL	3,412,103	27,969,752	8.197	3,412,103	27,969,752	8.197	0	0