House Positions for C:ACB from 20181129 to 20181129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,582,501	19,742,764	7.645	2,171,887	16,627,766	7.656	410,614	-3,114,998
2 RBC	1,451,548	11,108,307	7.653	1,085,626	8,308,565	7.653	365,922	-2,799,742
85 Scotia	616,698	4,731,228	7.672	399,719	3,068,974	7.678	216,979	-1,662,254
79 CIBC	3,003,437	22,962,344	7.645	2,852,925	21,845,244	7.657	150,512	-1,117,100
19 Desjardins	107,436	821,455	7.646	71,643	546,953	7.634	35,793	-274,502
9 BMO Nesbitt	436,479	3,342,953	7.659	402,870	3,076,468	7.636	33,609	-266,485
143 Pershing	53,744	411,912	7.664	21,405	163,253	7.627	32,339	-248,659
28 BBS	78,083	594,694	7.616	48,180	370,784	7.696	29,903	-223,910
124 Questrade	190,893	1,457,208	7.634	165,426	1,262,056	7.629	25,467	-195,152
101 SG Capital	24,400	185,999	7.623	6,500	50,145	7.715	17,900	-135,854
14 ITG	19,153	146,601	7.654	1,480	11,618	7.85	17,673	-134,983
88 Credential	94,778	726,772	7.668	81,706	625,065	7.65	13,072	-101,707
94 Hampton	6,010	46,096	7.67	0			6,010	-46,096
84 Ind Trading	5,000	38,859	7.772	0			5,000	-38,859
56 Edward Jones	3,369	25,694	7.627	0			3,369	-25,694
83 Mackie	1,700	13,141	7.73	0			1,700	-13,141
59 PI	1,000	7,590	7.59	1	7	7.00	999	-7,583
68 Leede	1,000	7,690	7.69	1,000	7,695	7.695	0	5
48 Laurentian	30	231	7.70	200	1,570	7.85	-170	1,339
76 Industrial Alliance	700	5,355	7.65	2,200	16,782	7.628	-1,500	11,427
89 Raymond James	0			2,810	21,478	7.643	-2,810	21,478
43 Caldwell	0			4,300	32,634	7.589	-4,300	32,634
57 Interactive	17,407	133,193	7.652	22,885	174,759	7.636	-5,478	41,566
99 Jitney	232,700	1,776,318	7.634	239,500	1,830,305	7.642	-6,800	53,987
74 GMP	0			10,034	76,668	7.641	-10,034	76,668
72 Credit Suisse	231	1,789	7.745	14,600	112,499	7.705	-14,369	110,710
90 Barclays	1,500	11,430	7.62	29,500	224,703	7.617	-28,000	213,273
33 Canaccord	1,050	8,047	7.664	45,369	346,935	7.647	-44,319	338,888
80 National Bank	125,997	963,005	7.643	174,944	1,339,645	7.658	-48,947	376,640
1 Anonymous	2,621,514	20,051,617	7.649	2,685,534	20,539,155	7.648	-64,020	487,538
16 Paradigm	0			69,172	521,967	7.546	-69,172	521,967
53 Morgan Stanley	107,604	823,105	7.649	178,055	1,359,619	7.636	-70,451	536,514
62 Haywood	0			98,900	755,228	7.636	-98,900	755,228
39 Merrill Lynch	458,524	3,522,505	7.682	575,585	4,394,135	7.634	-117,061	871,630
13 Instinet	722,838	5,531,663	7.653	873,765	6,683,636	7.649	-150,927	1,151,973
65 Goldman	89,843	683,884	7.612	719,446	5,487,138	7.627	-629,603	4,803,254
TOTAL	13,057,167	99,883,449	7.65	13,057,167	99,883,449	7.65	0	0