ACB Anonymous Invested Trade $28,138,111 ( Short Covering)

ACB

House Positions for C:ACB from 20181005 to 20181005

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	10,872,913	133,606,558	12.288	8,605,641	105,468,447	12.256	2,267,272	$28,138,111
85 Scotia	2,101,292	25,871,309	12.312	1,615,086	19,900,221	12.321	486,206	-5,971,088
89 Raymond James	884,541	10,904,362	12.328	473,871	5,819,241	12.28	410,670	-5,085,121
53 Morgan Stanley	927,726	11,554,708	12.455	754,924	9,161,695	12.136	172,802	-2,393,013
124 Questrade	1,206,451	14,950,689	12.392	1,113,469	13,766,529	12.364	92,982	-1,184,160
39 Merrill Lynch	1,539,405	18,763,442	12.189	1,452,883	17,764,899	12.227	86,522	-998,543
59 PI	63,903	784,973	12.284	18,010	225,478	12.52	45,893	-559,495
62 Haywood	36,500	458,012	12.548	8,646	104,791	12.12	27,854	-353,221
68 Leede	30,300	369,913	12.208	14,100	175,419	12.441	16,200	-194,494
22 Fidelity	5,900	74,781	12.675	200	2,428	12.14	5,700	-72,353
57 Interactive	27,837	345,786	12.422	23,661	290,297	12.269	4,176	-55,489
101 SG Capital	95,300	1,177,838	12.359	92,000	1,120,448	12.179	3,300	-57,390
94 Hampton	1,630	19,886	12.20	0			1,630	-19,886
6 Infor	2,000	24,585	12.293	2,000	24,220	12.11	0	-365
43 Caldwell	0			365	4,624	12.668	-365	4,624
36 Latimer	2,500	30,604	12.242	3,000	36,280	12.093	-500	5,676
25 Odlum	0			715	8,644	12.09	-715	8,644
200 Acumen	0			1,000	12,120	12.12	-1,000	12,120
56 Edward Jones	4,993	60,494	12.116	7,335	89,861	12.251	-2,342	29,367
48 Laurentian	0			2,700	33,675	12.472	-2,700	33,675
70 Manulife	10,660	129,658	12.163	13,900	172,657	12.421	-3,240	42,999
83 Mackie	526	6,392	12.152	5,000	61,950	12.39	-4,474	55,558
28 BBS	48,513	597,003	12.306	57,580	713,616	12.393	-9,067	116,613
143 Pershing	61,025	745,160	12.211	75,163	927,229	12.336	-14,138	182,069
88 Credential	216,317	2,636,081	12.186	233,959	2,897,146	12.383	-17,642	261,065
65 Goldman	140,152	1,762,387	12.575	179,946	2,227,951	12.381	-39,794	465,564
74 GMP	351,725	4,347,301	12.36	422,287	5,154,494	12.206	-70,562	807,193
72 Credit Suisse	19,086	244,017	12.785	95,696	1,218,324	12.731	-76,610	974,307
19 Desjardins	227,117	2,788,040	12.276	320,424	3,957,946	12.352	-93,307	1,169,906
13 Instinet	1,665,163	20,438,368	12.274	1,759,313	21,636,803	12.298	-94,150	1,198,435
15 UBS	16,630	203,526	12.238	115,470	1,436,072	12.437	-98,840	1,232,546
76 Industrial Alliance	5,400	66,315	12.281	119,615	1,483,552	12.403	-114,215	1,417,237
99 Jitney	455,500	5,619,898	12.338	626,300	7,736,887	12.353	-170,800	2,116,989
79 CIBC	7,773,928	95,465,367	12.28	7,973,489	98,223,101	12.319	-199,561	2,757,734
14 ITG	35,353	443,930	12.557	252,896	3,096,512	12.244	-217,543	2,652,582
9 BMO Nesbitt	1,047,916	12,904,284	12.314	1,281,069	15,854,346	12.376	-233,153	2,950,062
80 National Bank	183,619	2,281,568	12.426	437,398	5,430,450	12.415	-253,779	3,148,882
2 RBC	3,815,003	46,796,036	12.266	4,177,212	51,292,210	12.279	-362,209	4,496,174
33 Canaccord	381,595	4,672,154	12.244	839,574	10,214,986	12.167	-457,979	5,542,832
222 JP Morgan	0			496,000	6,034,569	12.166	-496,000	6,034,569
7 TD Sec	5,622,647	69,214,552	12.31	6,209,169	76,579,859	12.333	-586,522	7,365,307
TOTAL	39,881,066	490,359,977	12.296	39,881,066	490,359,977	12.296	0	0