1 Anonymous selling weed

weed 11:36am
Selling(profit Taking)

1 Anonymous

2,757,300

158,938,789

57.643

2,827,105

162,735,277

57.563

-69,805

3,796,488

House Positions for C:WEED from 20180824 to 20180824

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	226,240	13,162,983	58.182	47,032	2,702,024	57.451	179,208	-10,460,959
39 Merrill Lynch	628,098	36,085,216	57.452	449,055	25,897,129	57.67	179,043	-10,188,087
79 CIBC	3,410,782	196,833,272	57.709	3,285,918	189,766,854	57.752	124,864	-7,066,418
11 Macquarie	63,052	3,631,410	57.594	0			63,052	-3,631,410
222 JP Morgan	22,065	1,278,578	57.946	0			22,065	-1,278,578
80 National Bank	192,408	11,099,309	57.686	172,858	9,984,961	57.764	19,550	-1,114,348
85 Scotia	423,403	24,464,758	57.781	404,298	23,295,947	57.621	19,105	-1,168,811
19 Desjardins	131,516	7,554,952	57.445	115,027	6,605,608	57.427	16,489	-949,344
143 Pershing	18,508	1,061,516	57.354	11,962	688,370	57.546	6,546	-373,146
7 TD Sec	1,525,558	87,932,457	57.64	1,519,712	87,581,036	57.63	5,846	-351,421
35 Friedberg	3,510	194,891	55.525	0			3,510	-194,891
28 BBS	18,141	1,048,112	57.776	15,980	923,995	57.822	2,161	-124,117
48 Laurentian	2,000	116,494	58.247	0			2,000	-116,494
88 Credential	10,269	599,216	58.352	8,481	491,573	57.962	1,788	-107,643
76 Industrial Alliance	2,700	154,429	57.196	1,740	102,155	58.71	960	-52,274
57 Interactive	12,152	701,162	57.699	11,417	656,119	57.469	735	-45,043
72 Credit Suisse	125	7,298	58.384	0			125	-7,298
38 Liquidnet	7,000	400,750	57.25	7,000	400,750	57.25	0	0
27 Dundee	400	22,858	57.145	400	22,877	57.193	0	19
8 Eight	29,900	1,728,785	57.819	29,900	1,731,707	57.917	0	2,922
36 Latimer	522	30,524	58.475	539	31,282	58.037	-17	758
200 Acumen	0			90	5,155	57.278	-90	5,155
18 Echelon	18,200	1,059,148	58.195	18,400	1,081,391	58.771	-200	22,243
3 AltaCorp	48,716	2,800,692	57.49	49,007	2,817,686	57.496	-291	16,994
25 Odlum	300	17,899	59.663	600	33,318	55.53	-300	15,419
83 Mackie	0			300	17,353	57.843	-300	17,353
43 Caldwell	0			450	26,333	58.518	-450	26,333
87 Beacon	0			500	29,055	58.11	-500	29,055
14 ITG	12,131	687,396	56.664	12,672	733,886	57.914	-541	46,490
59 PI	0			730	41,639	57.04	-730	41,639
68 Leede	2,250	128,882	57.281	3,250	187,644	57.737	-1,000	58,762
15 UBS	2,844	161,161	56.667	4,060	233,996	57.634	-1,216	72,835
70 Manulife	1,748	98,764	56.501	2,975	172,518	57.989	-1,227	73,754
22 Fidelity	4,270	246,378	57.70	5,520	319,426	57.867	-1,250	73,048
90 Barclays	0			1,400	82,243	58.745	-1,400	82,243
56 Edward Jones	519	30,146	58.085	7,433	422,268	56.81	-6,914	392,122
58 Qtrade	15,779	915,184	58.00	23,320	1,346,979	57.761	-7,541	431,795
53 Morgan Stanley	8,278	481,718	58.193	18,655	1,067,643	57.231	-10,377	585,925
62 Haywood	1,800	101,825	56.569	14,800	871,898	58.912	-13,000	770,073
124 Questrade	423,039	24,490,067	57.891	445,780	25,824,678	57.931	-22,741	1,334,611
74 GMP	0			22,932	1,304,548	56.888	-22,932	1,304,548
101 SG Capital	24,200	1,380,928	57.063	51,800	3,021,628	58.333	-27,600	1,640,700
2 RBC	541,543	31,129,351	57.483	569,240	32,819,965	57.656	-27,697	1,690,614
65 Goldman	82,200	4,743,710	57.709	125,500	7,155,520	57.016	-43,300	2,411,810
99 Jitney	129,000	7,417,899	57.503	176,400	10,120,901	57.375	-47,400	2,703,002
89 Raymond James	1,100	61,619	56.017	69,832	4,011,716	57.448	-68,732	3,950,097
1 Anonymous	2,757,300	158,938,789	57.643	2,827,105	162,735,277	57.563	-69,805	3,796,488
13 Instinet	417,287	24,013,887	57.548	525,997	30,251,238	57.512	-108,710	6,237,351
9 BMO Nesbitt	445,921	25,631,421	57.48	606,707	35,027,545	57.734	-160,786	9,396,124
TOTAL	11,666,774	672,645,834	57.655	11,666,774	672,645,834	57.655	0	0

House Positions for C:WEED from 20180824 to 20180824

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	294,626	16,601,603	56.348	158,593	8,913,171	56.202	136,033	-7,688,432
79 CIBC	1,214,289	68,245,305	56.202	1,092,430	61,309,074	56.122	121,859	-6,936,231
11 Macquarie	23,069	1,292,837	56.042	0			23,069	-1,292,837
19 Desjardins	61,460	3,456,290	56.236	47,934	2,693,929	56.201	13,526	-762,361
80 National Bank	64,353	3,609,722	56.093	55,995	3,140,533	56.086	8,358	-469,189
2 RBC	231,102	12,955,515	56.06	223,128	12,556,262	56.274	7,974	-399,253
14 ITG	10,786	608,664	56.431	4,150	233,998	56.385	6,636	-374,666
101 SG Capital	16,700	941,314	56.366	10,200	575,813	56.452	6,500	-365,501
143 Pershing	9,539	537,850	56.384	4,412	246,505	55.871	5,127	-291,345
18 Echelon	4,600	257,099	55.891	0			4,600	-257,099
35 Friedberg	3,510	194,891	55.525	0			3,510	-194,891
76 Industrial Alliance	1,200	67,162	55.968	140	7,840	56.00	1,060	-59,322
124 Questrade	131,553	7,387,454	56.156	130,653	7,351,933	56.271	900	-35,521
70 Manulife	1,380	77,038	55.825	930	51,840	55.742	450	-25,198
15 UBS	2,114	118,459	56.035	1,667	93,511	56.095	447	-24,948
62 Haywood	1,500	84,254	56.169	1,300	73,159	56.276	200	-11,095
22 Fidelity	1,400	78,505	56.075	1,300	73,104	56.234	100	-5,401
72 Credit Suisse	20	1,110	55.50	0			20	-1,110
38 Liquidnet	7,000	400,750	57.25	7,000	400,750	57.25	0	0
27 Dundee	200	11,263	56.315	200	11,273	56.365	0	10
8 Eight	13,000	734,489	56.499	13,000	737,109	56.701	0	2,620
83 Mackie	0			50	2,776	55.52	-50	2,776
36 Latimer	100	5,568	55.68	170	9,480	55.765	-70	3,912
68 Leede	900	50,482	56.091	1,000	55,746	55.746	-100	5,264
28 BBS	4,602	256,750	55.791	4,817	270,689	56.195	-215	13,939
57 Interactive	4,766	269,020	56.446	5,069	285,080	56.24	-303	16,060
3 AltaCorp	20,517	1,150,431	56.072	20,867	1,170,238	56.081	-350	19,807
59 PI	0			500	28,150	56.30	-500	28,150
25 Odlum	0			600	33,318	55.53	-600	33,318
88 Credential	1,059	59,048	55.758	2,279	128,013	56.171	-1,220	68,965
33 Canaccord	18,705	1,046,694	55.958	20,552	1,145,240	55.724	-1,847	98,546
58 Qtrade	3,759	210,860	56.095	6,906	386,884	56.021	-3,147	176,024
56 Edward Jones	117	6,492	55.487	4,227	235,063	55.61	-4,110	228,571
53 Morgan Stanley	1,540	86,461	56.144	9,854	552,965	56.116	-8,314	466,504
74 GMP	0			14,778	829,735	56.147	-14,778	829,735
85 Scotia	137,149	7,679,277	55.992	154,657	8,672,238	56.074	-17,508	992,961
9 BMO Nesbitt	183,152	10,263,229	56.037	203,018	11,422,117	56.262	-19,866	1,158,888
99 Jitney	57,100	3,215,201	56.308	85,400	4,796,014	56.159	-28,300	1,580,813
89 Raymond James	1,000	55,800	55.80	31,675	1,779,744	56.188	-30,675	1,723,944
65 Goldman	29,600	1,663,313	56.193	67,600	3,764,829	55.693	-38,000	2,101,516
7 TD Sec	572,006	32,085,434	56.093	615,408	34,652,754	56.309	-43,402	2,567,320
13 Instinet	169,700	9,545,969	56.252	216,667	12,185,269	56.24	-46,967	2,639,300
1 Anonymous	1,043,750	58,625,601	56.168	1,123,797	63,061,058	56.114	-80,047	4,435,457
TOTAL	4,342,923	243,937,204	56.169	4,342,923	243,937,204	56.169	0	0

House Positions for C:WEED from 20180824 to 20180824

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	150,559	8,365,832	55.565	104,680	5,824,977	55.646	45,879	-2,540,855
39 Merrill Lynch	56,437	3,137,720	55.597	18,555	1,029,270	55.471	37,882	-2,108,450
79 CIBC	242,825	13,493,684	55.57	209,719	11,656,665	55.582	33,106	-1,837,019
2 RBC	50,745	2,821,039	55.592	33,558	1,866,545	55.621	17,187	-954,494
11 Macquarie	7,900	438,869	55.553	0			7,900	-438,869
85 Scotia	51,485	2,861,724	55.584	43,866	2,434,955	55.509	7,619	-426,769
124 Questrade	22,660	1,260,906	55.645	17,747	985,514	55.531	4,913	-275,392
35 Friedberg	3,510	194,891	55.525	0			3,510	-194,891
18 Echelon	3,000	166,590	55.53	0			3,000	-166,590
101 SG Capital	2,200	121,832	55.378	500	27,860	55.72	1,700	-93,972
19 Desjardins	14,060	780,829	55.535	12,695	704,315	55.48	1,365	-76,514
28 BBS	3,077	170,842	55.522	1,922	106,755	55.544	1,155	-64,087
14 ITG	2,476	136,800	55.25	1,450	80,915	55.803	1,026	-55,885
15 UBS	1,006	55,900	55.567	305	16,939	55.538	701	-38,961
89 Raymond James	1,000	55,800	55.80	350	19,445	55.557	650	-36,355
22 Fidelity	1,000	55,757	55.757	800	44,704	55.88	200	-11,053
88 Credential	654	36,317	55.531	600	33,318	55.53	54	-2,999
72 Credit Suisse	20	1,110	55.50	0			20	-1,110
36 Latimer	100	5,568	55.68	100	5,553	55.53	0	-15
83 Mackie	0			50	2,776	55.52	-50	2,776
62 Haywood	0			300	16,659	55.53	-300	16,659
68 Leede	300	16,721	55.737	600	33,209	55.348	-300	16,488
3 AltaCorp	7,560	419,629	55.506	8,024	445,500	55.521	-464	25,871
25 Odlum	0			600	33,318	55.53	-600	33,318
70 Manulife	0			600	33,318	55.53	-600	33,318
57 Interactive	568	31,644	55.711	1,214	67,075	55.251	-646	35,431
53 Morgan Stanley	381	21,138	55.48	1,394	77,442	55.554	-1,013	56,304
33 Canaccord	1,365	75,864	55.578	2,450	136,158	55.575	-1,085	60,294
143 Pershing	1,046	58,277	55.714	2,464	136,816	55.526	-1,418	78,539
58 Qtrade	387	21,490	55.53	2,854	158,367	55.489	-2,467	136,877
56 Edward Jones	0			3,000	165,969	55.323	-3,000	165,969
74 GMP	0			3,028	167,660	55.37	-3,028	167,660
80 National Bank	15,320	851,230	55.563	21,937	1,217,901	55.518	-6,617	366,671
9 BMO Nesbitt	42,891	2,383,575	55.573	55,834	3,104,475	55.602	-12,943	720,900
13 Instinet	19,230	1,068,325	55.555	34,720	1,928,530	55.545	-15,490	860,205
99 Jitney	5,500	305,855	55.61	22,500	1,248,558	55.491	-17,000	942,703
65 Goldman	2,000	111,216	55.608	21,400	1,193,197	55.757	-19,400	1,081,981
1 Anonymous	178,254	9,898,137	55.528	259,700	14,420,453	55.527	-81,446	4,522,316
TOTAL	889,516	49,425,111	55.564	889,516	49,425,111	55.564	0	0