ACB Sellers 1st

House Positions for C:ACB from 20181029 to 20181029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	6,767,446	55,578,628	8.213	8,642,104	71,029,163	8.219	-1,874,658	15,450,535
1 Anonymous	14,301,918	118,103,369	8.258	15,939,489	131,344,026	8.24	-1,637,571	13,240,657
53 Morgan Stanley	544,583	4,410,139	8.098	1,955,523	16,017,893	8.191	-1,410,940	11,607,754
85 Scotia	2,620,051	21,758,264	8.305	3,182,444	26,282,104	8.258	-562,393	4,523,840
74 GMP	12,575	99,770	7.934	504,326	4,345,065	8.616	-491,751	4,245,295
80 National Bank	837,526	6,874,861	8.209	1,325,833	10,906,108	8.226	-488,307	4,031,247
15 UBS	109,950	900,730	8.192	502,690	4,050,906	8.058	-392,740	3,150,176
33 Canaccord	395,046	3,239,303	8.20	611,326	5,002,051	8.182	-216,280	1,762,748
88 Credential	300,366	2,503,502	8.335	506,528	4,224,126	8.339	-206,162	1,720,624
14 ITG	18,847	156,605	8.309	144,434	1,198,773	8.30	-125,587	1,042,168
72 Credit Suisse	217,643	1,783,781	8.196	307,309	2,438,481	7.935	-89,666	654,700
57 Interactive	22,497	183,881	8.174	56,443	466,162	8.259	-33,946	282,281
19 Desjardins	769,299	6,421,714	8.347	794,893	6,535,673	8.222	-25,594	113,959
76 Industrial Alliance	5,435	44,409	8.171	27,400	223,273	8.149	-21,965	178,864
83 Mackie	6,340	51,515	8.125	15,657	127,876	8.167	-9,317	76,361
70 Manulife	21,192	170,457	8.043	27,763	225,477	8.121	-6,571	55,020
17 Integral	2,500	22,500	9.00	4,500	39,960	8.88	-2,000	17,460
94 Hampton	0			1,855	14,042	7.57	-1,855	14,042
36 Latimer	1,000	7,823	7.823	2,300	17,988	7.821	-1,300	10,165
200 Acumen	3,000	26,310	8.77	4,250	34,528	8.124	-1,250	8,218
25 Odlum	7,000	59,190	8.456	8,200	69,852	8.519	-1,200	10,662
222 JP Morgan	0			1,197	9,216	7.699	-1,197	9,216
48 Laurentian	1,872	14,750	7.879	2,623	21,121	8.052	-751	6,371
143 Pershing	196,652	1,613,152	8.203	196,784	1,606,899	8.166	-132	-6,253
8 Eight	1,000	8,110	8.11	0			1,000	-8,110
22 Fidelity	27,931	221,041	7.914	26,600	213,271	8.018	1,331	-7,770
35 Friedberg	5,826	49,128	8.433	3,700	29,909	8.084	2,126	-19,219
18 Echelon	15,500	133,360	8.604	12,200	99,559	8.161	3,300	-33,801
97 M Partners	4,000	31,880	7.97	0			4,000	-31,880
68 Leede	43,090	352,671	8.185	36,550	301,843	8.258	6,540	-50,828
87 Beacon	9,300	79,564	8.555	0			9,300	-79,564
56 Edward Jones	11,460	92,683	8.088	1,525	12,754	8.363	9,935	-79,929
13 Instinet	3,135,658	25,810,848	8.231	3,121,395	25,783,237	8.26	14,263	-27,611
28 BBS	90,132	757,690	8.406	73,601	615,787	8.367	16,531	-141,903
89 Raymond James	93,315	784,147	8.403	60,925	472,359	7.753	32,390	-311,788
73 Cormark	100,000	807,263	8.073	50,000	403,500	8.07	50,000	-403,763
59 PI	90,780	754,975	8.317	29,700	257,587	8.673	61,080	-497,388
62 Haywood	120,300	965,752	8.028	3,000	23,430	7.81	117,300	-942,322
124 Questrade	1,524,348	12,826,566	8.414	1,354,805	11,230,014	8.289	169,543	-1,596,552
101 SG Capital	270,600	2,238,545	8.273	60,937	486,336	7.981	209,663	-1,752,209
7 TD Sec	12,464,707	103,037,599	8.266	12,237,738	100,652,558	8.225	226,969	-2,385,041
99 Jitney	1,790,000	14,536,571	8.121	1,443,900	11,757,828	8.143	346,100	-2,778,743
65 Goldman	1,241,017	10,011,485	8.067	721,825	6,018,811	8.338	519,192	-3,992,674
39 Merrill Lynch	3,078,339	25,445,165	8.266	1,862,944	15,832,560	8.499	1,215,395	-9,612,605
9 BMO Nesbitt	4,380,039	35,447,429	8.093	2,481,828	20,356,287	8.202	1,898,211	-15,091,142
79 CIBC	19,862,842	164,198,133	8.267	17,173,878	141,836,865	8.259	2,688,964	-22,361,268
TOTAL	75,522,922	622,615,258	8.244	75,522,922	622,615,258	8.244	0	0

9:30

House Positions for C:ACB from 20181029 to 20181029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	27,558	253,907	9.214	195,560	1,805,212	9.231	-168,002	1,551,305
1 Anonymous	572,481	5,278,667	9.221	682,833	6,306,023	9.235	-110,352	1,027,356
74 GMP	0			83,800	770,536	9.195	-83,800	770,536
53 Morgan Stanley	17,411	160,994	9.247	96,058	889,499	9.26	-78,647	728,505
88 Credential	21,862	202,131	9.246	90,409	834,292	9.228	-68,547	632,161
14 ITG	1,290	11,925	9.244	40,200	371,850	9.25	-38,910	359,925
13 Instinet	122,333	1,130,571	9.242	159,948	1,470,803	9.196	-37,615	340,232
79 CIBC	754,904	6,953,655	9.211	778,809	7,176,916	9.215	-23,905	223,261
85 Scotia	137,431	1,266,398	9.215	149,285	1,377,932	9.23	-11,854	111,534
59 PI	0			5,000	45,640	9.128	-5,000	45,640
76 Industrial Alliance	1,050	9,712	9.25	5,000	46,750	9.35	-3,950	37,038
65 Goldman	1,162	10,751	9.252	4,100	37,761	9.21	-2,938	27,010
57 Interactive	685	6,332	9.244	2,064	19,048	9.229	-1,379	12,716
9 BMO Nesbitt	152,074	1,400,676	9.21	153,173	1,412,752	9.223	-1,099	12,076
68 Leede	2,000	18,520	9.26	3,000	27,611	9.204	-1,000	9,091
48 Laurentian	0			623	5,762	9.249	-623	5,762
22 Fidelity	31	286	9.226	0			31	-286
33 Canaccord	26,548	245,418	9.244	26,090	241,339	9.25	458	-4,079
35 Friedberg	1,499	13,872	9.254	0			1,499	-13,872
25 Odlum	2,000	18,420	9.21	0			2,000	-18,420
143 Pershing	4,835	44,462	9.196	171	1,574	9.205	4,664	-42,888
18 Echelon	5,000	46,219	9.244	0			5,000	-46,219
99 Jitney	45,900	422,421	9.203	38,700	357,356	9.234	7,200	-65,065
28 BBS	16,157	149,120	9.229	6,304	58,180	9.229	9,853	-90,940
15 UBS	10,800	99,900	9.25	0			10,800	-99,900
72 Credit Suisse	26,900	248,299	9.23	1,400	12,898	9.213	25,500	-235,401
2 RBC	208,164	1,917,432	9.211	175,416	1,618,697	9.228	32,748	-298,735
19 Desjardins	70,451	649,360	9.217	23,642	217,935	9.218	46,809	-431,425
39 Merrill Lynch	242,783	2,248,134	9.26	195,006	1,794,914	9.204	47,777	-453,220
124 Questrade	208,696	1,929,780	9.247	41,918	388,048	9.257	166,778	-1,541,732
7 TD Sec	633,001	5,842,556	9.23	356,497	3,290,590	9.23	276,504	-2,551,966
TOTAL	3,315,006	30,579,918	9.225	3,315,006	30,579,918	9.225	0	0