House Positions for C:ACB from 20181025 to 20181025

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	11,641,482	111,256,048	9.557	10,702,518	102,561,523	9.583	938,964	-8,694,525
39 Merrill Lynch	2,051,412	19,660,094	9.584	1,351,987	12,890,682	9.535	699,425	-6,769,412
1 Anonymous	11,204,991	107,313,259	9.577	10,646,392	101,852,898	9.567	558,599	-5,460,361
222 JP Morgan	488,300	4,611,797	9.445	0			488,300	-4,611,797
90 Barclays	268,663	2,546,932	9.48	100	934	9.34	268,563	-2,545,998
65 Goldman	351,205	3,349,483	9.537	126,843	1,217,526	9.599	224,362	-2,131,957
2 RBC	5,534,167	53,005,258	9.578	5,353,303	51,258,067	9.575	180,864	-1,747,191
91 Jones	100,000	966,697	9.667	0			100,000	-966,697
28 BBS	98,641	927,175	9.399	34,942	332,108	9.505	63,699	-595,067
53 Morgan Stanley	320,253	3,026,324	9.45	262,624	2,499,067	9.516	57,629	-527,257
62 Haywood	63,900	592,734	9.276	9,500	91,225	9.603	54,400	-501,509
73 Cormark	100,000	934,847	9.348	50,000	467,500	9.35	50,000	-467,347
35 Friedberg	27,200	251,617	9.251	3,600	33,463	9.295	23,600	-218,154
143 Pershing	138,708	1,332,848	9.609	116,763	1,120,255	9.594	21,945	-212,593
101 SG Capital	25,400	241,596	9.512	5,000	48,523	9.705	20,400	-193,073
57 Interactive	40,142	381,121	9.494	27,139	260,901	9.614	13,003	-120,220
18 Echelon	17,000	162,031	9.531	5,500	51,816	9.421	11,500	-110,215
83 Mackie	10,800	104,622	9.687	500	4,915	9.83	10,300	-99,707
56 Edward Jones	13,593	130,376	9.591	5,498	51,514	9.37	8,095	-78,862
25 Odlum	15,000	144,176	9.612	10,000	96,114	9.611	5,000	-48,062
85 Scotia	2,139,049	20,596,994	9.629	2,135,416	20,414,017	9.56	3,633	-182,977
76 Industrial Alliance	2,300	21,789	9.473	500	4,720	9.44	1,800	-17,069
68 Leede	18,600	177,259	9.53	16,800	161,921	9.638	1,800	-15,338
94 Hampton	1,200	11,151	9.293	0			1,200	-11,151
74 GMP	7,000	66,720	9.531	6,000	57,636	9.606	1,000	-9,084
36 Latimer	1,700	15,959	9.388	2,000	19,310	9.655	-300	3,351
48 Laurentian	2,200	21,580	9.809	3,500	32,525	9.293	-1,300	10,945
59 PI	24,845	234,298	9.43	31,900	311,919	9.778	-7,055	77,621
89 Raymond James	13,535	132,300	9.775	23,190	224,442	9.678	-9,655	92,142
22 Fidelity	1,100	10,733	9.757	18,648	178,050	9.548	-17,548	167,317
70 Manulife	6,300	61,111	9.70	32,920	313,254	9.516	-26,620	252,143
124 Questrade	852,939	8,199,602	9.613	896,151	8,593,054	9.589	-43,212	393,452
55 Velocity	0			50,000	462,500	9.25	-50,000	462,500
99 Jitney	721,300	6,854,332	9.503	774,000	7,376,288	9.53	-52,700	521,956
88 Credential	324,436	3,143,960	9.691	380,701	3,660,424	9.615	-56,265	516,464
14 ITG	66,374	621,729	9.367	139,609	1,321,421	9.465	-73,235	699,692
19 Desjardins	431,764	4,155,084	9.624	569,676	5,456,985	9.579	-137,912	1,301,901
72 Credit Suisse	38,807	374,613	9.653	181,835	1,732,591	9.528	-143,028	1,357,978
11 Macquarie	0			150,000	1,461,522	9.743	-150,000	1,461,522
13 Instinet	1,774,957	16,901,335	9.522	1,963,942	18,714,226	9.529	-188,985	1,812,891
7 TD Sec	7,732,498	74,059,503	9.578	7,937,943	76,083,977	9.585	-205,445	2,024,474
15 UBS	408	3,774	9.25	206,945	1,970,039	9.52	-206,537	1,966,265
33 Canaccord	157,723	1,510,642	9.578	421,160	4,094,786	9.723	-263,437	2,584,144
9 BMO Nesbitt	1,482,960	14,155,644	9.546	1,760,816	16,862,935	9.577	-277,856	2,707,291
80 National Bank	649,167	6,195,506	9.544	2,546,158	24,117,080	9.472	-1,896,991	17,921,574
TOTAL	48,962,019	468,464,653	9.568	48,962,019	468,464,653	9.568	0	0