APHRIA Buy and Sells

10:17Am

House Positions for C:APH from 20180823 to 20180823

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	577,295	6,474,719	11.216	519,919	5,827,543	11.209	57,376	-647,176
7 TD Sec	230,113	2,584,408	11.231	177,289	1,992,887	11.241	52,824	-591,521
85 Scotia	142,482	1,597,945	11.215	107,808	1,207,694	11.202	34,674	-390,251
9 BMO Nesbitt	47,128	530,015	11.246	27,554	310,783	11.279	19,574	-219,232
124 Questrade	64,782	721,018	11.13	49,480	556,656	11.25	15,302	-164,362
222 JP Morgan	13,500	152,450	11.293	0			13,500	-152,450
19 Desjardins	11,878	133,766	11.262	4,930	55,474	11.252	6,948	-78,292
89 Raymond James	3,725	41,758	11.21	0			3,725	-41,758
59 PI	3,088	34,776	11.262	15	167	11.133	3,073	-34,609
15 UBS	2,900	32,595	11.24	125	1,403	11.224	2,775	-31,192
22 Fidelity	4,285	48,129	11.232	2,892	32,265	11.157	1,393	-15,864
88 Credential	1,175	13,143	11.186	0			1,175	-13,143
101 SG Capital	1,500	16,710	11.14	600	6,696	11.16	900	-10,014
65 Goldman	400	4,488	11.22	0			400	-4,488
56 Edward Jones	250	2,804	11.216	0			250	-2,804
36 Latimer	751	8,428	11.222	621	6,983	11.245	130	-1,445
28 BBS	2,000	22,644	11.322	2,000	22,660	11.33	0	16
57 Interactive	784	8,862	11.304	945	10,682	11.304	-161	1,820
143 Pershing	1,062	11,971	11.272	1,361	15,204	11.171	-299	3,233
14 ITG	156	1,750	11.218	500	5,560	11.12	-344	3,810
79 CIBC	424,798	4,769,062	11.227	426,437	4,790,591	11.234	-1,639	21,529
99 Jitney	48,100	538,858	11.203	49,800	557,725	11.199	-1,700	18,867
80 National Bank	12,790	142,823	11.167	18,600	209,096	11.242	-5,810	66,273
72 Credit Suisse	0			15,400	172,745	11.217	-15,400	172,745
33 Canaccord	70,405	788,500	11.199	86,300	961,295	11.139	-15,895	172,795
58 Qtrade	12,038	133,666	11.104	28,409	318,955	11.227	-16,371	185,289
13 Instinet	14,200	160,348	11.292	32,700	366,030	11.194	-18,500	205,682
53 Morgan Stanley	4,307	48,461	11.252	27,254	303,376	11.131	-22,947	254,915
39 Merrill Lynch	55,544	625,801	11.267	87,028	973,576	11.187	-31,484	347,775
2 RBC	140,436	1,570,792	11.185	223,905	2,514,644	11.231	-83,469	943,852
TOTAL	1,891,872	21,220,690	11.217	1,891,872	21,220,690	11.217	0	0