Weed Buy and Sells -

2:10 Biggest Sellers First

House Positions for C:WEED from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	148,589	8,166,361	54.959	264,821	14,641,847	55.29	-116,232	6,475,486
2 RBC	638,556	35,288,220	55.263	732,576	40,413,973	55.167	-94,020	5,125,753
9 BMO Nesbitt	469,142	25,954,469	55.323	548,468	30,240,527	55.136	-79,326	4,286,058
13 Instinet	438,848	24,221,290	55.193	510,946	28,117,564	55.03	-72,098	3,896,274
1 Anonymous	3,628,461	200,220,493	55.181	3,691,617	203,845,721	55.219	-63,156	3,625,228
85 Scotia	510,983	28,189,739	55.168	573,411	31,696,775	55.278	-62,428	3,507,036
143 Pershing	36,034	2,003,808	55.609	71,452	3,955,219	55.355	-35,418	1,951,411
80 National Bank	233,106	12,870,814	55.214	263,656	14,550,959	55.189	-30,550	1,680,145
74 GMP	9,387	534,439	56.934	38,880	2,143,307	55.126	-29,493	1,608,868
19 Desjardins	106,461	5,914,615	55.557	126,595	7,006,445	55.345	-20,134	1,091,830
88 Credential	12,364	689,047	55.73	24,217	1,344,348	55.513	-11,853	655,301
222 JP Morgan	0			11,107	611,093	55.019	-11,107	611,093
15 UBS	1,624	91,511	56.349	12,365	686,240	55.499	-10,741	594,729
56 Edward Jones	1,980	109,863	55.486	10,951	591,628	54.025	-8,971	481,765
59 PI	150	8,299	55.327	8,148	454,196	55.743	-7,998	445,897
58 Qtrade	35,358	1,952,177	55.212	41,518	2,285,191	55.041	-6,160	333,014
89 Raymond James	23,090	1,267,619	54.899	26,940	1,472,440	54.656	-3,850	204,821
22 Fidelity	1,700	94,065	55.332	4,830	271,467	56.204	-3,130	177,402
48 Laurentian	400	21,674	54.185	2,700	145,848	54.018	-2,300	124,174
76 Industrial Alliance	2,100	116,758	55.599	4,300	234,170	54.458	-2,200	117,412
35 Friedberg	3,200	176,917	55.287	4,800	272,381	56.746	-1,600	95,464
18 Echelon	5,500	302,831	55.06	7,000	383,250	54.75	-1,500	80,419
57 Interactive	14,088	780,569	55.407	15,509	860,603	55.491	-1,421	80,034
132 Acker Finley	0			1,375	75,984	55.261	-1,375	75,984
25 Odlum	300	16,668	55.56	1,450	81,347	56.101	-1,150	64,679
43 Caldwell	0			1,100	61,990	56.355	-1,100	61,990
70 Manulife	3,433	191,610	55.814	3,612	198,668	55.002	-179	7,058
36 Latimer	791	43,644	55.176	912	50,623	55.508	-121	6,979
62 Haywood	800	43,818	54.773	800	45,127	56.409	0	1,309
28 BBS	16,938	933,224	55.096	16,828	934,171	55.513	110	947
90 Barclays	1,000	55,288	55.288	600	32,753	54.588	400	-22,535
14 ITG	18,945	1,058,454	55.87	18,419	1,026,413	55.726	526	-32,041
68 Leede	9,500	523,482	55.103	8,600	475,223	55.258	900	-48,259
3 AltaCorp	78,357	4,333,306	55.302	77,402	4,281,278	55.312	955	-52,028
94 Hampton	1,600	88,435	55.272	0			1,600	-88,435
101 SG Capital	23,700	1,302,879	54.974	21,350	1,180,439	55.29	2,350	-122,440
124 Questrade	472,896	26,127,256	55.249	467,911	25,825,576	55.193	4,985	-301,680
83 Mackie	13,800	764,198	55.377	6,752	379,269	56.171	7,048	-384,929
65 Goldman	36,400	2,012,618	55.292	24,279	1,341,600	55.258	12,121	-671,018
99 Jitney	157,800	8,701,538	55.143	126,000	6,957,751	55.22	31,800	-1,743,787
79 CIBC	3,810,040	209,894,536	55.09	3,774,810	208,160,448	55.145	35,230	-1,734,088
72 Credit Suisse	41,003	2,247,244	54.807	179	10,019	55.972	40,824	-2,237,225
11 Macquarie	64,500	3,565,171	55.274	0			64,500	-3,565,171
53 Morgan Stanley	105,366	5,826,155	55.294	30,730	1,680,969	54.701	74,636	-4,145,186
39 Merrill Lynch	688,187	38,058,698	55.303	551,764	30,354,927	55.014	136,423	-7,703,771
7 TD Sec	2,039,342	112,561,782	55.195	1,774,139	97,945,815	55.208	265,203	-14,615,967
TOTAL	13,905,819	767,325,582	55.18	13,905,819	767,325,582	55.18	0	0