APH Anonymous Biggest Buyer

1 Anonymous	4,143,480	64,859,280	15.653	3,661,601	57,167,984	15.613	481,879	-7,691,296
TOTAL

2:39 APH Sellers 1st

House Positions for C:ACB from 20180829 to 20180829

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,041,897	9,292,104	8.918	2,433,379	21,658,473	8.901	-1,391,482	12,366,369
2 RBC	2,629,710	23,381,997	8.891	3,483,927	31,050,538	8.913	-854,217	7,668,541
13 Instinet	1,115,974	9,915,420	8.885	1,518,316	13,506,242	8.896	-402,342	3,590,822
65 Goldman	130,100	1,160,857	8.923	506,800	4,512,147	8.903	-376,700	3,351,290
7 TD Sec	4,632,344	41,182,857	8.89	4,926,506	43,782,105	8.887	-294,162	2,599,248
124 Questrade	232,420	2,066,000	8.889	362,896	3,227,976	8.895	-130,476	1,161,976
90 Barclays	0			68,400	614,916	8.99	-68,400	614,916
62 Haywood	0			39,000	344,153	8.824	-39,000	344,153
33 Canaccord	491,691	4,392,479	8.933	530,277	4,722,611	8.906	-38,586	330,132
99 Jitney	331,800	2,944,473	8.874	368,300	3,281,319	8.909	-36,500	336,846
57 Interactive	9,378	83,673	8.922	22,953	205,964	8.973	-13,575	122,291
101 SG Capital	13,900	122,987	8.848	22,700	202,814	8.935	-8,800	79,827
83 Mackie	1,040	9,346	8.987	6,200	56,048	9.04	-5,160	46,702
58 Qtrade	169,883	1,507,167	8.872	173,882	1,539,039	8.851	-3,999	31,872
97 M Partners	0			3,400	30,666	9.019	-3,400	30,666
48 Laurentian	2,200	19,633	8.924	4,500	40,180	8.929	-2,300	20,547
76 Industrial Alliance	3,285	29,289	8.916	5,200	46,204	8.885	-1,915	16,915
68 Leede	3,100	27,209	8.777	3,700	32,585	8.807	-600	5,376
74 GMP	10,700	96,161	8.987	11,000	98,474	8.952	-300	2,313
11 Macquarie	100	872	8.72	0			100	-872
28 BBS	51,970	464,302	8.934	51,788	465,102	8.981	182	800
22 Fidelity	11,675	104,626	8.962	11,100	99,274	8.944	575	-5,352
70 Manulife	2,800	24,794	8.855	938	8,442	9.00	1,862	-16,352
18 Echelon	10,000	87,796	8.78	5,900	53,095	8.999	4,100	-34,701
94 Hampton	8,400	73,988	8.808	0			8,400	-73,988
56 Edward Jones	10,089	90,101	8.931	1,000	8,830	8.83	9,089	-81,271
88 Credential	39,572	352,685	8.912	28,466	252,476	8.869	11,106	-100,209
89 Raymond James	12,338	108,467	8.791	625	5,608	8.973	11,713	-102,859
55 Velocity	15,000	130,800	8.72	0			15,000	-130,800
19 Desjardins	287,547	2,556,724	8.891	271,037	2,405,309	8.874	16,510	-151,415
15 UBS	38,802	343,366	8.849	2,620	23,367	8.919	36,182	-319,999
14 ITG	68,301	606,573	8.881	22,865	201,210	8.80	45,436	-405,363
143 Pershing	127,132	1,128,058	8.873	77,704	690,964	8.892	49,428	-437,094
85 Scotia	1,744,759	15,441,866	8.85	1,640,559	14,529,470	8.856	104,200	-912,396
59 PI	115,035	999,220	8.686	8,013	71,082	8.871	107,022	-928,138
80 National Bank	420,313	3,717,736	8.845	279,355	2,479,086	8.874	140,958	-1,238,650
39 Merrill Lynch	673,379	5,976,097	8.875	415,710	3,692,505	8.882	257,669	-2,283,592
72 Credit Suisse	321,363	2,857,682	8.892	1,600	14,167	8.854	319,763	-2,843,515
1 Anonymous	7,687,706	68,372,048	8.894	7,367,708	65,437,856	8.882	319,998	-2,934,192
79 CIBC	6,908,175	61,297,447	8.873	5,808,506	51,600,147	8.884	1,099,669	-9,697,300
53 Morgan Stanley	1,319,421	11,845,574	8.978	206,469	1,822,030	8.825	1,112,952	-10,023,544
TOTAL	30,693,299	272,812,474	8.888	30,693,299	272,812,474	8.888	0	0

9am

House Positions for C:WEED from 20180829 to 20180829

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	48,332	2,765,579	57.22	110,708	6,348,550	57.345	-62,376	3,582,971
33 Canaccord	16,190	922,821	56.999	69,113	3,944,154	57.068	-52,923	3,021,333
13 Instinet	48,875	2,812,877	57.552	85,963	4,945,231	57.527	-37,088	2,132,354
2 RBC	62,468	3,577,429	57.268	89,725	5,155,847	57.463	-27,257	1,578,418
1 Anonymous	481,037	27,575,428	57.325	492,912	28,220,177	57.252	-11,875	644,749
14 ITG	3,514	201,664	57.389	8,928	517,461	57.959	-5,414	315,797
53 Morgan Stanley	2,276	130,395	57.291	5,495	316,569	57.61	-3,219	186,174
83 Mackie	0			3,000	171,747	57.249	-3,000	171,747
101 SG Capital	800	46,170	57.713	3,700	213,715	57.761	-2,900	167,545
58 Qtrade	7,514	428,115	56.976	9,392	540,936	57.595	-1,878	112,821
22 Fidelity	0			1,000	57,529	57.529	-1,000	57,529
15 UBS	451	25,947	57.532	1,157	66,449	57.432	-706	40,502
56 Edward Jones	0			571	32,779	57.406	-571	32,779
57 Interactive	1,759	101,113	57.483	2,251	130,469	57.96	-492	29,356
68 Leede	1,400	80,211	57.294	1,700	97,445	57.321	-300	17,234
36 Latimer	0			278	15,963	57.421	-278	15,963
88 Credential	817	46,718	57.182	1,065	61,504	57.75	-248	14,786
89 Raymond James	0			200	11,300	56.50	-200	11,300
90 Barclays	0			100	5,693	56.93	-100	5,693
59 PI	0			100	5,753	57.53	-100	5,753
70 Manulife	100	5,813	58.13	160	9,204	57.525	-60	3,391
62 Haywood	500	28,255	56.51	500	28,765	57.53	0	510
48 Laurentian	8	460	57.50	0			8	-460
99 Jitney	13,280	761,281	57.325	13,000	745,934	57.38	280	-15,347
143 Pershing	2,362	135,237	57.255	1,558	89,202	57.254	804	-46,035
19 Desjardins	7,470	428,745	57.396	6,325	365,015	57.71	1,145	-63,730
3 AltaCorp	15,471	888,749	57.446	13,806	792,529	57.405	1,665	-96,220
72 Credit Suisse	1,855	105,916	57.098	0			1,855	-105,916
18 Echelon	2,000	116,400	58.20	0			2,000	-116,400
65 Goldman	4,600	265,569	57.732	2,500	142,957	57.183	2,100	-122,612
74 GMP	7,000	399,000	57.00	0			7,000	-399,000
124 Questrade	46,449	2,663,968	57.353	39,144	2,243,095	57.304	7,305	-420,873
80 National Bank	25,903	1,485,006	57.329	18,176	1,043,052	57.386	7,727	-441,954
28 BBS	10,910	626,781	57.45	2,640	151,405	57.35	8,270	-475,376
35 Friedberg	17,219	990,636	57.532	2,000	114,660	57.33	15,219	-875,976
39 Merrill Lynch	86,531	4,973,895	57.481	50,425	2,881,265	57.14	36,106	-2,092,630
9 BMO Nesbitt	73,024	4,181,046	57.256	34,889	2,010,320	57.62	38,135	-2,170,726
79 CIBC	393,338	22,564,140	57.366	353,294	20,267,474	57.367	40,044	-2,296,666
7 TD Sec	202,801	11,625,100	57.323	160,479	9,216,316	57.43	42,322	-2,408,784
TOTAL	1,586,254	90,960,464	57.343	1,586,254	90,960,464	57.343	0	0