House Positions for C:ACB from 20181204 to 20181204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
18 Echelon	205,400	1,499,751	7.302	0			205,400	-1,499,751
1 Anonymous	1,833,642	13,393,028	7.304	1,667,575	12,178,486	7.303	166,067	-1,214,542
7 TD Sec	984,676	7,170,811	7.282	862,061	6,293,316	7.30	122,615	-877,495
39 Merrill Lynch	407,584	2,974,084	7.297	354,050	2,584,359	7.299	53,534	-389,725
143 Pershing	48,239	352,462	7.307	15,579	114,341	7.339	32,660	-238,121
99 Jitney	131,500	961,472	7.312	107,100	782,658	7.308	24,400	-178,814
80 National Bank	61,174	446,002	7.291	42,350	309,297	7.303	18,824	-136,705
101 SG Capital	15,250	110,920	7.273	0			15,250	-110,920
9 BMO Nesbitt	385,245	2,815,560	7.308	371,484	2,717,452	7.315	13,761	-98,108
53 Morgan Stanley	16,320	119,655	7.332	6,202	45,164	7.282	10,118	-74,491
19 Desjardins	47,423	345,391	7.283	37,685	275,587	7.313	9,738	-69,804
85 Scotia	441,779	3,227,127	7.305	432,202	3,155,567	7.301	9,577	-71,560
28 BBS	13,501	98,709	7.311	5,015	36,579	7.294	8,486	-62,130
79 CIBC	2,331,506	17,030,529	7.305	2,325,767	16,979,617	7.301	5,739	-50,912
57 Interactive	4,725	34,375	7.275	2,808	20,436	7.278	1,917	-13,939
36 Latimer	4,500	32,828	7.295	3,500	25,610	7.317	1,000	-7,218
70 Manulife	1,063	7,728	7.27	300	2,172	7.24	763	-5,556
62 Haywood	480	3,518	7.329	0			480	-3,518
56 Edward Jones	750	5,437	7.249	650	4,769	7.337	100	-668
89 Raymond James	3,000	21,930	7.31	3,000	21,810	7.27	0	-120
33 Canaccord	2,660	19,449	7.312	3,250	23,771	7.314	-590	4,322
22 Fidelity	0			700	5,069	7.241	-700	5,069
94 Hampton	0			825	6,014	7.29	-825	6,014
222 JP Morgan	0			1,500	11,081	7.387	-1,500	11,081
68 Leede	3,300	24,261	7.352	4,800	35,268	7.348	-1,500	11,007
76 Industrial Alliance	0			5,500	40,202	7.309	-5,500	40,202
15 UBS	18,100	132,249	7.307	25,600	186,586	7.289	-7,500	54,337
16 Paradigm	0			7,500	54,754	7.301	-7,500	54,754
124 Questrade	74,749	544,211	7.281	82,994	605,229	7.292	-8,245	61,018
65 Goldman	16,257	118,087	7.264	25,696	187,885	7.312	-9,439	69,798
72 Credit Suisse	213	1,575	7.394	11,100	80,238	7.229	-10,887	78,663
88 Credential	28,900	211,071	7.303	41,027	299,074	7.29	-12,127	88,003
14 ITG	5,230	38,212	7.306	28,407	206,340	7.264	-23,177	168,128
90 Barclays	1,500	10,980	7.32	28,800	211,106	7.33	-27,300	200,126
13 Instinet	316,600	2,310,169	7.297	351,182	2,560,906	7.292	-34,582	250,737
2 RBC	614,381	4,475,854	7.285	1,163,438	8,476,692	7.286	-549,057	4,000,838
TOTAL	8,019,647	58,537,435	7.299	8,019,647	58,537,435	7.299	0	0