1 Anonymous Biggest Buyer Of Aphria

4;00pm

House Positions for C:APH from 20180820 to 20180820

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,787,796	31,002,151	11.121	2,316,724	25,776,739	11.126	471,072	-5,225,412
2 RBC	1,473,410	16,518,814	11.211	1,023,242	11,437,697	11.178	450,168	-5,081,117
53 Morgan Stanley	115,528	1,297,041	11.227	23,715	268,086	11.304	91,813	-1,028,955
143 Pershing	57,423	640,006	11.145	18,543	207,871	11.21	38,880	-432,135
13 Instinet	200,555	2,200,214	10.971	172,700	1,915,581	11.092	27,855	-284,633
22 Fidelity	45,042	495,871	11.009	17,352	193,779	11.168	27,690	-302,092
65 Goldman	36,500	402,064	11.015	14,200	159,699	11.246	22,300	-242,365
85 Scotia	664,560	7,380,376	11.106	647,473	7,174,345	11.081	17,087	-206,031
58 Qtrade	53,755	594,374	11.057	37,343	413,669	11.078	16,412	-180,705
33 Canaccord	211,200	2,326,979	11.018	197,904	2,189,324	11.063	13,296	-137,655
15 UBS	3,305	37,042	11.208	1,330	14,804	11.131	1,975	-22,238
97 M Partners	1,000	11,155	11.155	0			1,000	-11,155
76 Industrial Alliance	800	9,072	11.34	0			800	-9,072
70 Manulife	800	8,936	11.17	0			800	-8,936
94 Hampton	745	8,354	11.213	0			745	-8,354
83 Mackie	238	2,698	11.336	0			238	-2,698
56 Edward Jones	2,298	25,333	11.024	2,270	25,610	11.282	28	277
57 Interactive	4,058	45,190	11.136	4,143	46,237	11.16	-85	1,047
88 Credential	8,440	94,347	11.179	8,831	98,956	11.206	-391	4,609
87 Beacon	0			1,182	13,380	11.32	-1,182	13,380
59 PI	3,797	42,004	11.062	5,000	56,550	11.31	-1,203	14,546
99 Jitney	162,400	1,789,074	11.016	164,300	1,815,279	11.049	-1,900	26,205
36 Latimer	3,380	37,725	11.161	6,687	74,510	11.143	-3,307	36,785
28 BBS	4,420	48,013	10.863	9,378	103,812	11.07	-4,958	55,799
62 Haywood	700	7,933	11.333	7,500	82,675	11.023	-6,800	74,742
80 National Bank	121,567	1,342,321	11.042	128,590	1,428,344	11.108	-7,023	86,023
101 SG Capital	10,700	120,279	11.241	18,700	209,946	11.227	-8,000	89,667
19 Desjardins	85,523	944,168	11.04	94,895	1,049,487	11.059	-9,372	105,319
74 GMP	25,000	270,043	10.802	67,420	759,911	11.271	-42,420	489,868
89 Raymond James	13,638	148,452	10.885	75,450	852,378	11.297	-61,812	703,926
9 BMO Nesbitt	300,872	3,350,227	11.135	364,249	4,064,432	11.158	-63,377	714,205
39 Merrill Lynch	313,997	3,470,559	11.053	389,566	4,346,348	11.157	-75,569	875,789
14 ITG	1,020	11,254	11.033	103,675	1,120,265	10.806	-102,655	1,109,011
72 Credit Suisse	2,875	32,699	11.374	113,300	1,242,705	10.968	-110,425	1,210,006
124 Questrade	228,663	2,535,951	11.09	365,036	4,053,939	11.106	-136,373	1,517,988
79 CIBC	1,845,604	20,482,369	11.098	2,036,554	22,585,090	11.09	-190,950	2,102,721
7 TD Sec	1,410,796	15,656,037	11.097	1,765,153	19,607,677	11.108	-354,357	3,951,640
TOTAL	10,202,405	113,389,125	11.114	10,202,405	113,389,125	11.114	0	0

11;07

House Positions for C:APH from 20180820 to 20180820

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	999,444	10,850,241	10.856	837,040	9,094,454	10.865	162,404	-1,755,787
2 RBC	284,610	3,086,088	10.843	225,340	2,445,853	10.854	59,270	-640,235
13 Instinet	118,250	1,275,864	10.79	69,100	747,681	10.82	49,150	-528,183
65 Goldman	25,700	280,193	10.902	2,900	31,814	10.97	22,800	-248,379
22 Fidelity	27,403	297,269	10.848	4,786	52,388	10.946	22,617	-244,881
39 Merrill Lynch	150,730	1,634,294	10.843	129,420	1,402,736	10.839	21,310	-231,558
74 GMP	25,000	270,043	10.802	5,045	54,959	10.894	19,955	-215,084
9 BMO Nesbitt	98,876	1,074,619	10.868	79,908	870,094	10.889	18,968	-204,525
80 National Bank	68,117	739,067	10.85	50,840	552,586	10.869	17,277	-186,481
143 Pershing	18,714	203,215	10.859	2,730	29,409	10.773	15,984	-173,806
58 Qtrade	27,627	299,505	10.841	14,104	152,929	10.843	13,523	-146,576
33 Canaccord	103,400	1,112,417	10.758	90,900	982,308	10.806	12,500	-130,109
53 Morgan Stanley	12,929	139,968	10.826	875	9,433	10.781	12,054	-130,535
89 Raymond James	10,153	109,455	10.781	0			10,153	-109,455
19 Desjardins	47,617	517,608	10.87	42,840	463,902	10.829	4,777	-53,706
99 Jitney	84,100	909,274	10.812	81,500	883,154	10.836	2,600	-26,120
59 PI	2,150	23,422	10.894	0			2,150	-23,422
56 Edward Jones	1,488	16,197	10.885	0			1,488	-16,197
97 M Partners	500	5,510	11.02	0			500	-5,510
15 UBS	400	4,376	10.94	0			400	-4,376
28 BBS	3,520	37,908	10.769	3,290	35,309	10.732	230	-2,599
94 Hampton	59	643	10.898	0			59	-643
88 Credential	2,660	29,098	10.939	2,741	29,858	10.893	-81	760
57 Interactive	1,631	17,885	10.966	1,775	19,550	11.014	-144	1,665
36 Latimer	924	10,076	10.905	2,021	21,977	10.874	-1,097	11,901
101 SG Capital	1,600	17,182	10.739	3,300	35,793	10.846	-1,700	18,611
62 Haywood	0			5,000	55,050	11.01	-5,000	55,050
124 Questrade	85,240	922,687	10.825	130,600	1,409,028	10.789	-45,360	486,341
85 Scotia	244,409	2,650,488	10.844	293,156	3,173,077	10.824	-48,747	522,589
7 TD Sec	600,022	6,521,638	10.869	649,751	7,048,390	10.848	-49,729	526,752
72 Credit Suisse	0			84,900	922,388	10.864	-84,900	922,388
14 ITG	540	5,843	10.82	102,523	1,107,359	10.801	-101,983	1,101,516
79 CIBC	734,890	7,972,546	10.849	866,318	9,403,140	10.854	-131,428	1,430,594
TOTAL	3,782,703	41,034,619	10.848	3,782,703	41,034,619	10.848	0	0

9:38

House Positions for C:APH from 20180820 to 20180820

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	912,426	9,897,398	10.847	736,197	7,991,051	10.855	176,229	-1,906,347
13 Instinet	114,500	1,234,949	10.786	65,600	709,412	10.814	48,900	-525,537
2 RBC	240,108	2,599,642	10.827	192,771	2,089,534	10.839	47,337	-510,108
39 Merrill Lynch	143,391	1,554,165	10.839	105,286	1,138,734	10.816	38,105	-415,431
65 Goldman	25,700	280,193	10.902	2,900	31,814	10.97	22,800	-248,379
74 GMP	25,000	270,043	10.802	4,336	47,217	10.89	20,664	-222,826
22 Fidelity	21,918	237,305	10.827	4,436	48,569	10.949	17,482	-188,736
80 National Bank	58,337	631,886	10.832	43,840	475,825	10.854	14,497	-156,061
9 BMO Nesbitt	86,101	934,641	10.855	73,388	798,488	10.88	12,713	-136,153
53 Morgan Stanley	12,522	135,520	10.823	675	7,237	10.721	11,847	-128,283
143 Pershing	13,189	142,751	10.823	2,730	29,409	10.773	10,459	-113,342
89 Raymond James	10,153	109,455	10.781	0			10,153	-109,455
33 Canaccord	98,800	1,062,071	10.75	88,700	958,251	10.803	10,100	-103,820
19 Desjardins	42,122	457,496	10.861	39,940	432,114	10.819	2,182	-25,382
88 Credential	2,660	29,098	10.939	741	8,058	10.874	1,919	-21,040
58 Qtrade	12,723	136,460	10.725	10,950	118,635	10.834	1,773	-17,825
99 Jitney	73,900	797,727	10.795	72,600	785,834	10.824	1,300	-11,893
59 PI	1,050	11,363	10.822	0			1,050	-11,363
56 Edward Jones	600	6,412	10.687	0			600	-6,412
97 M Partners	500	5,510	11.02	0			500	-5,510
15 UBS	400	4,376	10.94	0			400	-4,376
57 Interactive	1,259	13,808	10.967	1,775	19,550	11.014	-516	5,742
28 BBS	2,520	26,918	10.682	3,290	35,309	10.732	-770	8,391
36 Latimer	580	6,305	10.871	1,496	16,233	10.851	-916	9,928
101 SG Capital	1,600	17,182	10.739	3,300	35,793	10.846	-1,700	18,611
85 Scotia	225,028	2,437,803	10.833	271,816	2,939,856	10.816	-46,788	502,053
124 Questrade	76,670	828,970	10.812	123,607	1,332,431	10.78	-46,937	503,461
7 TD Sec	535,691	5,818,672	10.862	595,413	6,454,171	10.84	-59,722	635,499
72 Credit Suisse	0			81,800	888,539	10.862	-81,800	888,539
14 ITG	540	5,843	10.82	102,523	1,107,359	10.801	-101,983	1,101,516
79 CIBC	641,164	6,947,394	10.836	751,042	8,141,933	10.841	-109,878	1,194,539
TOTAL	3,381,152	36,641,356	10.837	3,381,152	36,641,356	10.837	0	0