House Positions for C:ACB from 20181120 to 20181120

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	527,916	3,981,048	7.541	323,445	2,443,432	7.554	204,471	-1,537,616
53 Morgan Stanley	181,998	1,376,380	7.563	4,050	30,505	7.532	177,948	-1,345,875
7 TD Sec	635,183	4,791,962	7.544	463,143	3,498,263	7.553	172,040	-1,293,699
15 UBS	81,500	616,622	7.566	0			81,500	-616,622
79 CIBC	1,059,714	8,026,130	7.574	988,224	7,489,363	7.579	71,490	-536,767
124 Questrade	67,654	510,347	7.543	43,442	328,110	7.553	24,212	-182,237
13 Instinet	227,122	1,711,141	7.534	203,174	1,530,890	7.535	23,948	-180,251
2 RBC	398,099	3,008,743	7.558	374,164	2,822,240	7.543	23,935	-186,503
101 SG Capital	11,300	84,789	7.503	0			11,300	-84,789
28 BBS	18,762	141,913	7.564	10,005	77,007	7.697	8,757	-64,906
83 Mackie	4,400	33,012	7.503	0			4,400	-33,012
143 Pershing	11,322	85,884	7.586	7,065	53,170	7.526	4,257	-32,714
18 Echelon	3,000	22,646	7.549	0			3,000	-22,646
89 Raymond James	2,960	22,166	7.489	0			2,960	-22,166
22 Fidelity	2,500	18,875	7.55	0			2,500	-18,875
76 Industrial Alliance	1,250	9,388	7.51	0			1,250	-9,388
68 Leede	2,500	18,874	7.55	1,300	9,755	7.504	1,200	-9,119
56 Edward Jones	1,150	8,629	7.503	0			1,150	-8,629
62 Haywood	500	3,755	7.51	0			500	-3,755
25 Odlum	0			1,000	7,730	7.73	-1,000	7,730
99 Jitney	70,300	532,958	7.581	71,800	548,294	7.636	-1,500	15,336
1 Anonymous	910,153	6,881,410	7.561	912,752	6,904,954	7.565	-2,599	23,544
88 Credential	16,431	123,537	7.519	19,756	149,198	7.552	-3,325	25,661
57 Interactive	2,950	22,279	7.552	13,493	101,739	7.54	-10,543	79,460
19 Desjardins	57,218	431,511	7.542	67,962	515,673	7.588	-10,744	84,162
33 Canaccord	3,276	24,604	7.51	16,604	125,855	7.58	-13,328	101,251
55 Velocity	0			13,920	104,539	7.51	-13,920	104,539
72 Credit Suisse	15	112	7.467	19,050	143,223	7.518	-19,035	143,111
65 Goldman	33,136	248,569	7.501	60,200	452,708	7.52	-27,064	204,139
14 ITG	7,630	57,272	7.506	49,400	372,083	7.532	-41,770	314,811
9 BMO Nesbitt	170,776	1,286,872	7.535	233,756	1,764,276	7.548	-62,980	477,404
80 National Bank	56,288	424,492	7.541	143,723	1,082,956	7.535	-87,435	658,464
39 Merrill Lynch	206,660	1,560,911	7.553	364,735	2,741,369	7.516	-158,075	1,180,458
24 Clarus	0			367,500	2,769,499	7.536	-367,500	2,769,499
TOTAL	4,773,663	36,066,831	7.555	4,773,663	36,066,831	7.555	0	0