| House Positions for C:ACB from 20181126 to 20181126 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 7 TD Sec | 3,298,604 | 25,509,842 | 7.734 | 2,566,047 | 19,869,950 | 7.743 | 732,557 | -5,639,892 |
| 2 RBC | 2,147,800 | 16,623,103 | 7.74 | 1,609,485 | 12,450,858 | 7.736 | 538,315 | -4,172,245 |
| 80 National Bank | 478,937 | 3,657,869 | 7.637 | 161,283 | 1,247,251 | 7.733 | 317,654 | -2,410,618 |
| 28 BBS | 515,561 | 4,007,341 | 7.773 | 217,740 | 1,691,665 | 7.769 | 297,821 | -2,315,676 |
| 85 Scotia | 858,616 | 6,638,985 | 7.732 | 624,530 | 4,828,749 | 7.732 | 234,086 | -1,810,236 |
| 8 Eight | 187,100 | 1,456,730 | 7.786 | 0 | 187,100 | -1,456,730 | ||
| 9 BMO Nesbitt | 703,956 | 5,419,384 | 7.698 | 605,303 | 4,691,700 | 7.751 | 98,653 | -727,684 |
| 124 Questrade | 408,405 | 3,157,894 | 7.732 | 317,495 | 2,457,695 | 7.741 | 90,910 | -700,199 |
| 99 Jitney | 398,400 | 3,066,126 | 7.696 | 327,800 | 2,539,689 | 7.748 | 70,600 | -526,437 |
| 101 SG Capital | 70,950 | 540,549 | 7.619 | 9,100 | 70,279 | 7.723 | 61,850 | -470,270 |
| 19 Desjardins | 176,794 | 1,365,203 | 7.722 | 149,434 | 1,164,637 | 7.794 | 27,360 | -200,566 |
| 143 Pershing | 81,134 | 627,273 | 7.731 | 63,864 | 493,391 | 7.726 | 17,270 | -133,882 |
| 22 Fidelity | 12,600 | 95,936 | 7.614 | 0 | 12,600 | -95,936 | ||
| 59 PI | 10,000 | 76,250 | 7.625 | 0 | 10,000 | -76,250 | ||
| 70 Manulife | 5,750 | 43,549 | 7.574 | 6 | 45 | 7.50 | 5,744 | -43,504 |
| 13 Instinet | 849,023 | 6,593,067 | 7.765 | 845,438 | 6,542,947 | 7.739 | 3,585 | -50,120 |
| 68 Leede | 3,500 | 26,758 | 7.645 | 500 | 4,065 | 8.13 | 3,000 | -22,693 |
| 83 Mackie | 2,000 | 15,060 | 7.53 | 0 | 2,000 | -15,060 | ||
| 56 Edward Jones | 4,584 | 35,212 | 7.682 | 4,647 | 35,780 | 7.70 | -63 | 568 |
| 35 Friedberg | 1,057 | 8,544 | 8.083 | 1,120 | 8,451 | 7.546 | -63 | -93 |
| 48 Laurentian | 0 | 200 | 1,562 | 7.81 | -200 | 1,562 | ||
| 15 UBS | 0 | 700 | 5,401 | 7.716 | -700 | 5,401 | ||
| 222 JP Morgan | 0 | 798 | 5,992 | 7.509 | -798 | 5,992 | ||
| 94 Hampton | 0 | 1,000 | 7,740 | 7.74 | -1,000 | 7,740 | ||
| 18 Echelon | 2,400 | 19,329 | 8.054 | 3,900 | 30,852 | 7.911 | -1,500 | 11,523 |
| 76 Industrial Alliance | 11,000 | 84,593 | 7.69 | 15,400 | 116,248 | 7.549 | -4,400 | 31,655 |
| 57 Interactive | 3,437 | 27,089 | 7.882 | 8,406 | 65,499 | 7.792 | -4,969 | 38,410 |
| 97 M Partners | 15,000 | 121,550 | 8.103 | 20,000 | 153,958 | 7.698 | -5,000 | 32,408 |
| 74 GMP | 0 | 18,000 | 136,843 | 7.602 | -18,000 | 136,843 | ||
| 62 Haywood | 900 | 6,768 | 7.52 | 24,900 | 195,055 | 7.834 | -24,000 | 188,287 |
| 88 Credential | 95,325 | 734,674 | 7.707 | 128,445 | 991,804 | 7.722 | -33,120 | 257,130 |
| 72 Credit Suisse | 8,800 | 67,530 | 7.674 | 52,283 | 402,527 | 7.699 | -43,483 | 334,997 |
| 14 ITG | 19,607 | 151,928 | 7.749 | 67,130 | 531,587 | 7.919 | -47,523 | 379,659 |
| 39 Merrill Lynch | 793,945 | 6,198,969 | 7.808 | 864,455 | 6,672,488 | 7.719 | -70,510 | 473,519 |
| 53 Morgan Stanley | 437,405 | 3,322,320 | 7.596 | 662,139 | 5,118,340 | 7.73 | -224,734 | 1,796,020 |
| 65 Goldman | 100,786 | 766,907 | 7.609 | 325,782 | 2,456,275 | 7.54 | -224,996 | 1,689,368 |
| 33 Canaccord | 37,736 | 293,745 | 7.784 | 273,185 | 2,196,736 | 8.041 | -235,449 | 1,902,991 |
| 90 Barclays | 37,770 | 294,379 | 7.794 | 285,900 | 2,171,283 | 7.595 | -248,130 | 1,876,904 |
| 1 Anonymous | 4,400,371 | 34,155,599 | 7.762 | 5,019,384 | 38,951,840 | 7.76 | -619,013 | 4,796,241 |
| 79 CIBC | 4,201,893 | 32,533,979 | 7.743 | 5,105,347 | 39,434,852 | 7.724 | -903,454 | 6,900,873 |
| TOTAL | 20,381,146 | 157,744,034 | 7.74 | 20,381,146 | 157,744,034 | 7.74 | 0 | 0 |
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