House Positions for C:ACB from 20181119 to 20181119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous SELLS	2,074,794	16,789,409	8.092	2,347,665	18,985,583	8.087	-272,871	2,196,174
39 Merrill Lynch	427,485	3,463,376	8.102	617,709	4,984,189	8.069	-190,224	1,520,813
7 TD Sec	1,613,459	13,047,729	8.087	1,742,757	14,101,156	8.091	-129,298	1,053,427
72 Credit Suisse	700	5,731	8.187	66,852	539,641	8.072	-66,152	533,910
9 BMO Nesbitt	413,228	3,340,975	8.085	442,898	3,590,903	8.108	-29,670	249,928
83 Mackie	2,000	16,020	8.01	30,000	241,391	8.046	-28,000	225,371
99 Jitney	166,400	1,343,136	8.072	192,800	1,556,031	8.071	-26,400	212,895
14 ITG	3,273	26,452	8.082	26,326	212,238	8.062	-23,053	185,786
80 National Bank	108,481	876,787	8.082	121,181	979,037	8.079	-12,700	102,250
88 Credential	44,761	361,668	8.08	54,872	443,253	8.078	-10,111	81,585
65 Goldman	9,155	74,995	8.192	13,741	111,260	8.097	-4,586	36,265
6 Infor	0			2,000	16,360	8.18	-2,000	16,360
68 Leede	3,200	26,024	8.133	5,000	40,605	8.121	-1,800	14,581
48 Laurentian	0			900	7,299	8.11	-900	7,299
74 GMP	235	1,884	8.017	1,000	8,140	8.14	-765	6,256
25 Odlum	1,100	8,877	8.07	1,100	8,934	8.122	0	57
35 Friedberg	132	1,086	8.227	0			132	-1,086
56 Edward Jones	2,273	18,345	8.071	1,810	14,564	8.046	463	-3,781
36 Latimer	2,000	16,460	8.23	1,000	8,050	8.05	1,000	-8,410
62 Haywood	2,000	16,020	8.01	0			2,000	-16,020
57 Interactive	5,671	45,653	8.05	3,590	29,015	8.082	2,081	-16,638
94 Hampton	2,683	21,785	8.12	0			2,683	-21,785
89 Raymond James	6,000	48,240	8.04	3,000	24,240	8.08	3,000	-24,000
76 Industrial Alliance	5,100	41,214	8.081	0			5,100	-41,214
90 Barclays	8,330	67,262	8.075	2,400	19,697	8.207	5,930	-47,565
101 SG Capital	9,700	78,171	8.059	1,000	8,150	8.15	8,700	-70,021
19 Desjardins	118,937	960,480	8.076	106,492	860,542	8.081	12,445	-99,938
22 Fidelity	20,500	164,055	8.003	0			20,500	-164,055
59 PI	20,590	165,698	8.047	0			20,590	-165,698
33 Canaccord	42,294	343,726	8.127	11,596	92,840	8.006	30,698	-250,886
85 Scotia	384,767	3,113,722	8.092	345,309	2,792,998	8.088	39,458	-320,724
143 Pershing	78,032	631,945	8.099	33,457	271,385	8.111	44,575	-360,560
124 Questrade	191,326	1,548,204	8.092	145,045	1,176,207	8.109	46,281	-371,997
13 Instinet	416,580	3,365,210	8.078	370,199	2,992,463	8.083	46,381	-372,747
28 BBS	82,296	668,521	8.123	19,491	157,973	8.105	62,805	-510,548
79 CIBC	2,322,672	18,789,012	8.089	2,224,339	17,996,309	8.091	98,333	-792,703
2 RBC	1,321,328	10,688,256	8.089	1,217,557	9,871,679	8.108	103,771	-816,577
53 Morgan Stanley	433,514	3,513,582	8.105	191,910	1,547,578	8.064	241,604	-1,966,004
TOTAL	10,344,996	83,689,710	8.09	10,344,996	83,689,710	8.09	0	0