House Positions for C:AGB from 20170401 to 20170430
House Bought $Val Ave Sold $Val Ave Net $Net
2 RBC 1,548,391 2,097,462 1.355 265,719 337,260 1.269 1,282,672 -1,760,202
19 Desjardins 1,244,125 1,655,151 1.33 31,275 44,348 1.418 1,212,850 -1,610,803
87 Beacon 545,000 709,795 1.302 0   545,000 -709,795
85 Scotia 791,950 1,064,783 1.345 441,636 587,776 1.331 350,314 -477,007
74 GMP 743,800 1,033,986 1.39 469,800 647,532 1.378 274,000 -386,454
143 Pershing 515,475 714,370 1.386 260,734 361,929 1.388 254,741 -352,441
89 Raymond James 411,910 522,010 1.267 171,689 227,116 1.323 240,221 -294,894
99 Jitney 423,900 555,509 1.31 250,000 348,725 1.395 173,900 -206,784
79 CIBC 310,577 405,025 1.304 160,352 209,039 1.304 150,225 -195,986
80 National Bank 211,247 282,903 1.339 101,875 129,929 1.275 109,372 -152,974
53 Morgan Stanley 97,000 128,644 1.326 900 1,199 1.332 96,100 -127,445
15 UBS 103,278 139,185 1.348 18,118 24,746 1.366 85,160 -114,439
22 Fidelity 78,757 108,285 1.375 37,916 51,210 1.351 40,841 -57,075
25 Odlum 18,250 21,430 1.174 0   18,250 -21,430
68 Leede 58,500 81,743 1.397 49,500 66,439 1.342 9,000 -15,304
83 Mackie 6,800 8,500 1.25 0   6,800 -8,500
18 Echelon 40,000 53,575 1.339 35,000 48,612 1.389 5,000 -4,963
57 Interactive 8,986 11,786 1.312 5,800 6,819 1.176 3,186 -4,967
56 Edward Jones 1,000 1,430 1.43 0   1,000 -1,430
28 BBS 1,006 1,457 1.448 120 174 1.45 886 -1,283
39 Merrill Lynch 82,000 111,550 1.36 81,400 108,956 1.339 600 -2,594
88 Credential 2,000 2,480 1.24 5,000 6,400 1.28 -3,000 3,920
101 SG Capital 17,400 22,859 1.314 22,400 28,972 1.293 -5,000 6,113
124 Questrade 5,439 7,093 1.304 13,233 17,494 1.322 -7,794 10,401
59 PI 11,232 14,699 1.309 20,183 25,404 1.259 -8,951 10,705
72 Credit Suisse 130 154 1.185 19,725 28,891 1.465 -19,595 28,737
9 BMO Nesbitt 250,195 334,009 1.335 284,145 344,096 1.211 -33,950 10,087
58 Qtrade 23,100 31,229 1.352 67,400 93,303 1.384 -44,300 62,074
13 Instinet 137,679 192,786 1.40 186,900 260,034 1.391 -49,221 67,248
7 TD Sec 1,142,939 1,476,754 1.292 1,334,358 1,707,478 1.28 -191,419 230,724
14 ITG 369,675 466,004 1.261 583,376 735,428 1.261 -213,701 269,424
62 Haywood 23,000 27,370 1.19 350,001 449,513 1.284 -327,001 422,143
33 Canaccord 3,201,629 4,236,897 1.323 4,899,015 6,538,787 1.335 -1,697,386 2,301,890
1 Anonymous 2,360,500 3,114,745 1.32 4,619,300 6,198,049 1.342 -2,258,800 3,083,304
TOTAL 14,786,870 19,635,658 1.328 14,786,870 19,635,658 1.328 0 0
House Positions for C:AGB from 20170501 to 20170530
House Bought $Val Ave Sold $Val Ave Net $Net
33 Canaccord 4,821,683 6,877,731 1.426 3,220,226 4,586,103 1.424 1,601,457 -2,291,628
19 Desjardins 933,700 1,387,489 1.486 12,650 17,362 1.372 921,050 -1,370,127
2 RBC 1,050,794 1,535,416 1.461 245,326 366,403 1.494 805,468 -1,169,013
7 TD Sec 941,418 1,384,886 1.471 657,143 958,503 1.459 284,275 -426,383
79 CIBC 386,824 574,494 1.485 256,452 378,911 1.478 130,372 -195,583
22 Fidelity 204,943 300,924 1.468 84,412 120,583 1.429 120,531 -180,341
88 Credential 100,300 135,435 1.35 18,900 29,802 1.577 81,400 -105,633
85 Scotia 783,531 1,148,627 1.466 726,588 1,081,433 1.488 56,943 -67,194
59 PI 67,837 100,135 1.476 23,705 36,172 1.526 44,132 -63,963
14 ITG 48,900 68,723 1.405 17,050 26,069 1.529 31,850 -42,654
101 SG Capital 62,300 91,812 1.474 38,400 57,186 1.489 23,900 -34,626
53 Morgan Stanley 20,900 30,799 1.474 800 1,139 1.424 20,100 -29,660
72 Credit Suisse 70,200 101,204 1.442 51,500 75,713 1.47 18,700 -25,491
15 UBS 24,216 33,931 1.401 14,462 21,162 1.463 9,754 -12,769
222 JP Morgan 6,549 9,592 1.465 0   6,549 -9,592
87 Beacon 5,000 7,850 1.57 0   5,000 -7,850
38 Liquidnet 41,000 59,245 1.445 41,095 59,381 1.445 -95 136
80 National Bank 443,500 655,686 1.478 443,800 661,978 1.492 -300 6,292
28 BBS 17 23 1.353 1,000 1,460 1.46 -983 1,437
62 Haywood 311,900 464,324 1.489 314,900 457,431 1.453 -3,000 -6,893
124 Questrade 6,184 8,901 1.439 12,520 18,477 1.476 -6,336 9,576
58 Qtrade 600 870 1.45 7,600 11,070 1.457 -7,000 10,200
13 Instinet 212,290 306,774 1.445 223,520 321,101 1.437 -11,230 14,327
39 Merrill Lynch 119,300 172,092 1.443 131,000 190,782 1.456 -11,700 18,690
57 Interactive 6,035 8,393 1.391 20,799 30,717 1.477 -14,764 22,324
18 Echelon 11,000 17,270 1.57 30,000 43,809 1.46 -19,000 26,539
68 Leede 0   23,300 34,229 1.469 -23,300 34,229
99 Jitney 195,700 284,313 1.453 225,800 326,159 1.444 -30,100 41,846
74 GMP 0   108,882 157,048 1.442 -108,882 157,048
89 Raymond James 269,292 405,323 1.505 433,605 625,749 1.443 -164,313 220,426
143 Pershing 100,950 146,245 1.449 270,948 402,609 1.486 -169,998 256,364
9 BMO Nesbitt 158,465 218,449 1.379 359,645 529,441 1.472 -201,180 310,992
1 Anonymous 1,543,300 2,222,703 1.44 4,932,600 7,131,677 1.446 -3,389,300 4,908,974
TOTAL 12,948,628 18,759,659 1.449 12,948,628 18,759,659 1.449 0 0