Weed Anonymous Buying

Anonymous started the rally then unloaded millions of dollars now buying them cheaper

Houses in USA and those that play against retail are accumulating at these prices


3:40

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	4,868,203	245,578,780	50.445	4,275,801	215,730,656	50.454	592,402	-29,848,124
1 Anonymous	3,957,389	199,456,266	50.401	3,508,957	176,964,734	50.432	448,432	-22,491,532
2 RBC	1,399,480	70,496,461	50.373	1,041,840	52,543,110	50.433	357,640	-17,953,351
65 Goldman	404,550	20,296,281	50.17	95,215	4,814,768	50.567	309,335	-15,481,513
53 Morgan Stanley	154,579	7,919,894	51.235	48,856	2,450,516	50.158	105,723	-5,469,378
39 Merrill Lynch	839,761	42,416,433	50.51	755,689	38,020,477	50.312	84,072	-4,395,956
35 Friedberg	35,511	1,804,390	50.812	0			35,511	-1,804,390
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	38,018	1,922,330	50.564	22,062	1,112,816	50.44	15,956	-809,514
59 PI	6,645	332,818	50.085	1,238	62,057	50.127	5,407	-270,761
8 Eight	15,000	752,872	50.191	10,000	505,269	50.527	5,000	-247,603
62 Haywood	13,600	688,520	50.626	8,900	447,206	50.248	4,700	-241,314
94 Hampton	2,600	127,583	49.07	0			2,600	-127,583
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
3 AltaCorp	84,095	4,242,065	50.444	83,660	4,221,777	50.464	435	-20,288
36 Latimer	1,615	82,680	51.195	1,432	72,375	50.541	183	-10,305
25 Odlum	200	10,134	50.67	250	12,446	49.784	-50	2,312
97 M Partners	0			100	5,000	50.00	-100	5,000
43 Caldwell	0			160	7,948	49.675	-160	7,948
68 Leede	10,400	524,326	50.416	10,800	545,277	50.489	-400	20,951
48 Laurentian	0			700	35,212	50.303	-700	35,212
72 Credit Suisse	622	31,457	50.574	1,595	80,786	50.65	-973	49,329
15 UBS	11,387	571,658	50.203	14,827	755,086	50.926	-3,440	183,428
76 Industrial Alliance	0			4,865	248,747	51.13	-4,865	248,747
143 Pershing	57,900	2,921,998	50.466	62,848	3,156,627	50.226	-4,948	234,629
18 Echelon	2,800	137,698	49.178	7,800	391,758	50.225	-5,000	254,060
83 Mackie	3,900	195,425	50.109	11,100	562,793	50.702	-7,200	367,368
89 Raymond James	7,423	376,188	50.679	15,888	807,506	50.825	-8,465	431,318
90 Barclays	2,750	138,426	50.337	11,400	572,715	50.238	-8,650	434,289
88 Credential	27,812	1,405,805	50.547	38,801	1,966,941	50.693	-10,989	561,136
58 Qtrade	54,372	2,739,076	50.377	67,127	3,382,972	50.397	-12,755	643,896
33 Canaccord	64,610	3,281,129	50.784	78,596	3,986,053	50.716	-13,986	704,924
70 Manulife	1,028	51,377	49.978	17,532	886,261	50.551	-16,504	834,884
14 ITG	10,138	509,783	50.284	29,571	1,487,344	50.297	-19,433	977,561
56 Edward Jones	1,166	58,485	50.159	21,872	1,100,451	50.313	-20,706	1,041,966
19 Desjardins	136,091	6,849,891	50.333	170,376	8,578,058	50.348	-34,285	1,728,167
57 Interactive	13,770	694,201	50.414	49,852	2,505,022	50.249	-36,082	1,810,821
22 Fidelity	4,690	237,320	50.601	41,933	2,128,167	50.752	-37,243	1,890,847
74 GMP	1,000	50,810	50.81	43,278	2,171,807	50.183	-42,278	2,120,997
99 Jitney	216,800	10,897,953	50.267	260,342	13,126,483	50.42	-43,542	2,228,530
85 Scotia	669,797	33,783,676	50.439	750,530	37,854,945	50.438	-80,733	4,071,269
80 National Bank	170,025	8,567,899	50.392	251,094	12,650,442	50.381	-81,069	4,082,543
124 Questrade	589,752	29,779,480	50.495	701,200	35,413,645	50.504	-111,448	5,634,165
101 SG Capital	15,600	789,415	50.604	135,800	6,858,285	50.503	-120,200	6,068,870
13 Instinet	352,078	17,739,239	50.384	555,272	28,062,384	50.538	-203,194	10,323,145
9 BMO Nesbitt	487,739	24,645,108	50.529	754,240	37,974,856	50.349	-266,501	13,329,748
7 TD Sec	1,812,277	91,353,565	50.408	2,617,885	131,921,544	50.392	-805,608	40,567,979
TOTAL	16,581,284	836,183,322	50.429	16,581,284	836,183,322	50.429	0	0

2:04

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	4,404,672	222,400,011	50.492	3,935,936	198,732,745	50.492	468,736	-23,667,266
1 Anonymous	3,582,108	180,692,262	50.443	3,172,726	160,154,719	50.479	Shares 409,382	$20,537,543
2 RBC	1,268,679	63,956,720	50.412	896,763	45,286,032	50.499	371,916	-18,670,688
65 Goldman	223,150	11,226,619	50.31	88,515	4,480,012	50.613	134,635	-6,746,607
53 Morgan Stanley	149,752	7,678,432	51.274	40,496	2,031,001	50.153	109,256	-5,647,431
39 Merrill Lynch	712,890	36,065,628	50.591	625,893	31,534,736	50.384	86,997	-4,530,892
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	34,396	1,740,929	50.614	17,832	901,482	50.554	16,564	-839,447
8 Eight	15,000	752,872	50.191	10,000	505,269	50.527	5,000	-247,603
62 Haywood	12,600	638,370	50.664	8,900	447,206	50.248	3,700	-191,164
94 Hampton	2,600	127,583	49.07	0			2,600	-127,583
59 PI	1,645	82,820	50.347	500	25,298	50.596	1,145	-57,522
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
3 AltaCorp	76,163	3,845,096	50.485	75,393	3,808,198	50.511	770	-36,898
36 Latimer	1,565	80,180	51.233	1,412	71,374	50.548	153	-8,806
25 Odlum	200	10,134	50.67	150	7,461	49.74	50	-2,673
97 M Partners	0			100	5,000	50.00	-100	5,000
43 Caldwell	0			110	5,438	49.436	-110	5,438
48 Laurentian	0			200	10,146	50.73	-200	10,146
72 Credit Suisse	622	31,457	50.574	1,595	80,786	50.65	-973	49,329
68 Leede	8,500	429,230	50.498	9,800	495,349	50.546	-1,300	66,119
143 Pershing	56,983	2,876,122	50.473	59,866	3,007,427	50.236	-2,883	131,305
76 Industrial Alliance	0			4,865	248,747	51.13	-4,865	248,747
18 Echelon	2,800	137,698	49.178	7,800	391,758	50.225	-5,000	254,060
90 Barclays	2,350	118,409	50.387	7,700	387,769	50.36	-5,350	269,360
15 UBS	6,767	340,860	50.371	13,733	700,381	51.00	-6,966	359,521
83 Mackie	3,900	195,425	50.109	11,100	562,793	50.702	-7,200	367,368
88 Credential	27,812	1,405,805	50.547	35,705	1,811,974	50.748	-7,893	406,169
89 Raymond James	7,168	363,479	50.709	15,538	790,006	50.843	-8,370	426,527
56 Edward Jones	881	44,283	50.264	11,192	566,776	50.641	-10,311	522,493
33 Canaccord	64,345	3,267,882	50.787	76,226	3,867,705	50.74	-11,881	599,823
58 Qtrade	46,141	2,327,528	50.444	60,464	3,049,996	50.443	-14,323	722,468
14 ITG	5,838	294,727	50.484	20,871	1,052,588	50.433	-15,033	757,861
70 Manulife	1,028	51,377	49.978	17,357	877,521	50.557	-16,329	826,144
57 Interactive	13,640	687,702	50.418	48,687	2,446,899	50.258	-35,047	1,759,197
22 Fidelity	4,500	227,832	50.629	41,933	2,128,167	50.752	-37,433	1,900,335
74 GMP	1,000	50,810	50.81	38,828	1,948,783	50.19	-37,828	1,897,973
85 Scotia	617,036	31,146,435	50.478	657,921	33,219,980	50.492	-40,885	2,073,545
19 Desjardins	106,441	5,367,761	50.429	148,752	7,494,442	50.382	-42,311	2,126,681
99 Jitney	192,900	9,701,407	50.292	235,942	11,906,056	50.462	-43,042	2,204,649
80 National Bank	147,206	7,427,147	50.454	223,860	11,288,339	50.426	-76,654	3,861,192
124 Questrade	555,960	28,088,590	50.523	660,107	33,359,111	50.536	-104,147	5,270,521
101 SG Capital	15,600	789,415	50.604	129,000	6,519,315	50.537	-113,400	5,729,900
13 Instinet	335,658	16,918,117	50.403	496,872	25,143,342	50.603	-161,214	8,225,225
9 BMO Nesbitt	458,319	23,172,948	50.561	673,225	33,918,878	50.383	-214,906	10,745,930
7 TD Sec	1,665,323	84,008,241	50.446	2,319,695	117,016,121	50.445	-654,372	33,007,880
TOTAL	14,903,560	752,287,126	50.477	14,903,560	752,287,126	50.477	0	0

1:12

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,973,672	200,879,351	50.553	3,543,291	179,127,081	50.554	430,381	-21,752,270
2 RBC	1,143,407	57,682,965	50.448	806,305	40,763,293	50.556	337,102	-16,919,672
1 Anonymous	3,152,661	159,233,892	50.508	2,850,661	144,061,820	50.536	302,000	-15,172,072
39 Merrill Lynch	665,442	33,699,469	50.642	536,538	27,071,181	50.455	128,904	-6,628,288
65 Goldman	185,050	9,324,111	50.387	61,915	3,149,483	50.868	123,135	-6,174,628
53 Morgan Stanley	148,674	7,624,746	51.285	26,391	1,326,879	50.278	122,283	-6,297,867
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	32,846	1,663,432	50.643	16,032	811,379	50.61	16,814	-852,053
8 Eight	15,000	752,872	50.191	10,000	505,269	50.527	5,000	-247,603
62 Haywood	12,600	638,370	50.664	8,900	447,206	50.248	3,700	-191,164
94 Hampton	2,600	127,583	49.07	0			2,600	-127,583
59 PI	1,645	82,820	50.347	400	20,298	50.745	1,245	-62,522
3 AltaCorp	70,577	3,566,469	50.533	69,655	3,521,839	50.561	922	-44,630
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
25 Odlum	200	10,134	50.67	150	7,461	49.74	50	-2,673
36 Latimer	1,350	69,446	51.441	1,352	68,358	50.561	-2	-1,088
48 Laurentian	0			200	10,146	50.73	-200	10,146
72 Credit Suisse	622	31,457	50.574	1,570	79,538	50.661	-948	48,081
68 Leede	8,500	429,230	50.498	9,800	495,349	50.546	-1,300	66,119
143 Pershing	55,279	2,791,387	50.496	56,952	2,861,764	50.249	-1,673	70,377
90 Barclays	2,150	108,400	50.419	6,000	302,793	50.466	-3,850	194,393
76 Industrial Alliance	0			4,765	243,728	51.15	-4,765	243,728
18 Echelon	2,800	137,698	49.178	7,700	386,760	50.229	-4,900	249,062
88 Credential	27,466	1,388,514	50.554	34,512	1,752,420	50.777	-7,046	363,906
89 Raymond James	7,168	363,479	50.709	15,288	777,659	50.867	-8,120	414,180
83 Mackie	2,900	145,776	50.268	11,100	562,793	50.702	-8,200	417,017
57 Interactive	11,620	587,142	50.529	19,892	1,004,677	50.507	-8,272	417,535
15 UBS	5,184	261,655	50.474	13,508	689,098	51.014	-8,324	427,443
56 Edward Jones	881	44,283	50.264	9,974	506,060	50.738	-9,093	461,777
33 Canaccord	64,167	3,258,993	50.789	75,410	3,826,645	50.745	-11,243	567,652
58 Qtrade	44,716	2,256,289	50.458	58,771	2,965,606	50.46	-14,055	709,317
14 ITG	5,078	256,705	50.552	19,241	971,088	50.47	-14,163	714,383
70 Manulife	1,028	51,377	49.978	17,265	872,901	50.559	-16,237	821,524
99 Jitney	166,100	8,362,155	50.344	196,942	9,952,648	50.536	-30,842	1,590,493
74 GMP	1,000	50,810	50.81	36,940	1,854,496	50.203	-35,940	1,803,686
22 Fidelity	4,500	227,832	50.629	41,786	2,120,799	50.754	-37,286	1,892,967
85 Scotia	555,520	28,080,680	50.548	597,193	30,193,313	50.559	-41,673	2,112,633
19 Desjardins	84,729	4,286,693	50.593	137,851	6,949,979	50.417	-53,122	2,663,286
80 National Bank	133,746	6,755,376	50.509	206,576	10,427,259	50.477	-72,830	3,671,883
101 SG Capital	15,600	789,415	50.604	92,500	4,701,478	50.827	-76,900	3,912,063
124 Questrade	516,621	26,126,057	50.571	621,948	31,455,599	50.576	-105,327	5,329,542
13 Instinet	310,918	15,683,774	50.443	435,512	22,078,461	50.695	-124,594	6,394,687
9 BMO Nesbitt	426,862	21,597,698	50.596	623,218	31,423,631	50.422	-196,356	9,825,933
7 TD Sec	1,494,835	75,498,031	50.506	2,141,132	108,097,114	50.486	-646,297	32,599,083
TOTAL	13,425,136	678,445,349	50.535	13,425,136	678,445,349	50.535	0	0

12:36

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,741,490	189,135,995	50.551	3,375,922	170,658,169	50.552	365,568	-18,477,826
2 RBC	1,082,757	54,609,615	50.436	755,165	38,177,588	50.555	327,592	-16,432,027
1 Anonymous	3,006,831	151,860,438	50.505	2,734,267	138,175,120	50.535	272,564	-13,685,318
39 Merrill Lynch	639,331	32,378,588	50.644	491,825	24,809,770	50.444	147,506	-7,568,818
53 Morgan Stanley	148,261	7,603,877	51.287	19,785	994,620	50.271	128,476	-6,609,257
65 Goldman	184,550	9,298,764	50.386	57,815	2,941,660	50.881	126,735	-6,357,104
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	31,624	1,601,700	50.648	14,862	752,343	50.622	16,762	-849,357
8 Eight	10,000	499,817	49.982	5,000	252,001	50.40	5,000	-247,816
62 Haywood	12,600	638,370	50.664	8,600	432,107	50.245	4,000	-206,263
94 Hampton	2,600	127,583	49.07	0			2,600	-127,583
59 PI	1,645	82,820	50.347	400	20,298	50.745	1,245	-62,522
3 AltaCorp	68,701	3,471,525	50.531	67,866	3,431,290	50.56	835	-40,235
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
36 Latimer	1,330	68,433	51.453	1,277	64,560	50.556	53	-3,873
25 Odlum	0			150	7,461	49.74	-150	7,461
72 Credit Suisse	622	31,457	50.574	1,570	79,538	50.661	-948	48,081
143 Pershing	54,213	2,737,408	50.494	55,414	2,784,279	50.245	-1,201	46,871
68 Leede	8,500	429,230	50.498	9,800	495,349	50.546	-1,300	66,119
90 Barclays	2,050	103,330	50.405	4,600	231,901	50.413	-2,550	128,571
76 Industrial Alliance	0			4,765	243,728	51.15	-4,765	243,728
18 Echelon	2,800	137,698	49.178	7,700	386,760	50.229	-4,900	249,062
88 Credential	26,666	1,348,042	50.553	33,804	1,716,689	50.784	-7,138	368,647
57 Interactive	11,483	580,216	50.528	19,030	961,032	50.501	-7,547	380,816
89 Raymond James	7,093	359,672	50.708	15,288	777,659	50.867	-8,195	417,987
83 Mackie	2,900	145,776	50.268	11,100	562,793	50.702	-8,200	417,017
56 Edward Jones	881	44,283	50.264	9,472	480,671	50.747	-8,591	436,388
15 UBS	4,351	219,465	50.44	13,208	673,852	51.018	-8,857	454,387
33 Canaccord	64,044	3,252,766	50.79	72,925	3,700,851	50.749	-8,881	448,085
14 ITG	4,728	239,097	50.57	19,055	961,692	50.469	-14,327	722,595
58 Qtrade	41,357	2,085,987	50.439	56,943	2,872,953	50.453	-15,586	786,966
70 Manulife	1,028	51,377	49.978	17,265	872,901	50.559	-16,237	821,524
99 Jitney	161,200	8,115,062	50.342	179,542	9,071,705	50.527	-18,342	956,643
74 GMP	1,000	50,810	50.81	36,200	1,816,940	50.192	-35,200	1,766,130
22 Fidelity	4,500	227,832	50.629	39,886	2,024,399	50.755	-35,386	1,796,567
19 Desjardins	84,602	4,280,274	50.593	131,537	6,630,531	50.408	-46,935	2,350,257
85 Scotia	518,969	26,229,722	50.542	572,947	28,967,254	50.558	-53,978	2,737,532
101 SG Capital	15,600	789,415	50.604	77,900	3,963,332	50.877	-62,300	3,173,917
80 National Bank	128,826	6,506,735	50.508	196,775	9,930,426	50.466	-67,949	3,423,691
124 Questrade	503,593	25,466,189	50.569	598,950	30,294,182	50.579	-95,357	4,827,993
13 Instinet	303,358	15,301,544	50.441	408,812	20,725,166	50.696	-105,454	5,423,622
9 BMO Nesbitt	410,434	20,768,145	50.60	609,455	30,726,859	50.417	-199,021	9,958,714
7 TD Sec	1,420,133	71,719,638	50.502	2,049,196	103,447,049	50.482	-629,063	31,727,411
TOTAL	12,786,073	646,117,478	50.533	12,786,073	646,117,478	50.533	0	0

11:23

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	895,848	45,161,027	50.411	607,924	30,699,442	50.499	287,924	-14,461,585
79 CIBC	2,961,662	149,635,186	50.524	2,822,405	142,601,783	50.525	139,257	-7,033,403
65 Goldman	173,050	8,713,566	50.353	36,055	1,839,512	51.02	136,995	-6,874,054
1 Anonymous	2,444,048	123,346,795	50.468	2,311,127	116,726,158	50.506	132,921	-6,620,637
53 Morgan Stanley	134,002	6,881,545	51.354	17,436	875,737	50.226	116,566	-6,005,808
39 Merrill Lynch	484,131	24,575,305	50.762	385,217	19,406,267	50.377	98,914	-5,169,038
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	20,466	1,036,284	50.634	10,793	546,600	50.644	9,673	-489,684
8 Eight	10,000	499,817	49.982	5,000	252,001	50.40	5,000	-247,816
143 Pershing	53,169	2,684,509	50.49	50,238	2,522,105	50.203	2,931	-162,404
94 Hampton	2,600	127,583	49.07	0			2,600	-127,583
59 PI	1,645	82,820	50.347	300	15,194	50.647	1,345	-67,626
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
3 AltaCorp	57,749	2,916,471	50.503	57,233	2,891,838	50.527	516	-24,633
36 Latimer	930	48,004	51.617	777	39,212	50.466	153	-8,792
90 Barclays	1,750	88,143	50.367	1,600	80,013	50.008	150	-8,130
25 Odlum	0			150	7,461	49.74	-150	7,461
68 Leede	6,700	337,997	50.447	8,000	403,922	50.49	-1,300	65,925
72 Credit Suisse	227	11,329	49.907	1,570	79,538	50.661	-1,343	68,209
33 Canaccord	63,828	3,241,855	50.79	67,563	3,428,352	50.743	-3,735	186,497
76 Industrial Alliance	0			4,565	233,496	51.149	-4,565	233,496
83 Mackie	2,900	145,776	50.268	7,600	385,024	50.661	-4,700	239,248
18 Echelon	2,800	137,698	49.178	7,600	381,698	50.223	-4,800	244,000
62 Haywood	2,100	104,753	49.882	7,600	381,267	50.167	-5,500	276,514
57 Interactive	8,097	408,299	50.426	14,147	713,390	50.427	-6,050	305,091
99 Jitney	119,900	6,025,735	50.256	126,342	6,374,558	50.455	-6,442	348,823
56 Edward Jones	751	37,659	50.145	7,822	397,248	50.786	-7,071	359,589
89 Raymond James	1,000	49,360	49.36	9,020	458,524	50.834	-8,020	409,164
88 Credential	17,955	904,538	50.378	26,666	1,355,188	50.821	-8,711	450,650
15 UBS	1,482	74,206	50.072	12,316	628,662	51.044	-10,834	554,456
58 Qtrade	36,041	1,815,441	50.372	48,159	2,428,635	50.43	-12,118	613,194
14 ITG	3,778	191,579	50.709	16,486	831,434	50.433	-12,708	639,855
70 Manulife	920	45,978	49.976	15,915	804,546	50.553	-14,995	758,568
22 Fidelity	3,300	166,872	50.567	20,486	1,041,009	50.816	-17,186	874,137
19 Desjardins	70,832	3,579,764	50.539	93,351	4,704,235	50.393	-22,519	1,124,471
85 Scotia	424,216	21,413,739	50.478	447,912	22,620,801	50.503	-23,696	1,207,062
74 GMP	500	25,590	51.18	32,400	1,623,795	50.117	-31,900	1,598,205
101 SG Capital	10,400	526,387	50.614	56,400	2,875,242	50.979	-46,000	2,348,855
80 National Bank	105,504	5,320,437	50.429	166,528	8,397,104	50.425	-61,024	3,076,667
124 Questrade	407,202	20,575,221	50.528	493,123	24,924,334	50.544	-85,921	4,349,113
13 Instinet	230,115	11,606,830	50.439	317,208	16,085,085	50.708	-87,093	4,478,255
9 BMO Nesbitt	366,186	18,524,218	50.587	466,071	23,478,599	50.376	-99,885	4,954,381
7 TD Sec	1,140,975	57,576,278	50.462	1,557,076	78,624,368	50.495	-416,101	21,048,090
TOTAL	10,338,181	522,163,377	50.508	10,338,181	522,163,377	50.508	0	0

10:44

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	825,424	41,637,596	50.444	535,819	27,091,453	50.561	289,605	-14,546,143
53 Morgan Stanley	133,212	6,842,068	51.362	15,707	789,257	50.249	117,505	-6,052,811
65 Goldman	143,450	7,231,682	50.413	29,355	1,503,946	51.233	114,095	-5,727,736
79 CIBC	2,581,859	130,615,435	50.59	2,506,532	126,791,609	50.584	75,327	-3,823,826
1 Anonymous	2,075,782	104,896,112	50.533	2,000,785	101,182,581	50.571	74,997	-3,713,531
39 Merrill Lynch	398,294	20,263,232	50.875	330,404	16,661,824	50.429	67,890	-3,601,408
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	33,311	1,683,763	50.547	0			33,311	-1,683,763
28 BBS	19,316	978,535	50.659	9,513	482,464	50.716	9,803	-496,071
8 Eight	10,000	499,817	49.982	5,000	252,001	50.40	5,000	-247,816
94 Hampton	2,000	97,585	48.793	0			2,000	-97,585
90 Barclays	1,550	78,091	50.381	0			1,550	-78,091
59 PI	1,645	82,820	50.347	100	5,205	52.05	1,545	-77,615
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
85 Scotia	379,618	19,183,121	50.533	378,966	19,170,286	50.586	652	-12,835
3 AltaCorp	53,570	2,707,226	50.536	53,183	2,688,865	50.559	387	-18,361
36 Latimer	880	45,482	51.684	677	34,177	50.483	203	-11,305
99 Jitney	101,500	5,103,807	50.284	102,742	5,192,426	50.538	-1,242	88,619
72 Credit Suisse	227	11,329	49.907	1,570	79,538	50.661	-1,343	68,209
68 Leede	5,000	252,727	50.545	6,500	328,793	50.584	-1,500	76,066
33 Canaccord	63,720	3,236,430	50.791	65,508	3,325,665	50.767	-1,788	89,235
57 Interactive	7,570	381,964	50.458	10,967	553,833	50.50	-3,397	171,869
76 Industrial Alliance	0			3,665	188,442	51.417	-3,665	188,442
18 Echelon	2,800	137,698	49.178	7,400	371,754	50.237	-4,600	234,056
83 Mackie	2,900	145,776	50.268	7,600	385,024	50.661	-4,700	239,248
88 Credential	17,789	896,254	50.382	23,208	1,181,267	50.899	-5,419	285,013
62 Haywood	1,100	54,453	49.503	7,600	381,267	50.167	-6,500	326,814
56 Edward Jones	554	27,832	50.238	7,262	369,232	50.844	-6,708	341,400
89 Raymond James	1,000	49,360	49.36	7,820	398,516	50.961	-6,820	349,156
19 Desjardins	67,120	3,394,525	50.574	76,352	3,851,287	50.441	-9,232	456,762
143 Pershing	38,832	1,965,867	50.625	48,893	2,454,788	50.207	-10,061	488,921
15 UBS	1,082	54,247	50.136	12,280	626,871	51.048	-11,198	572,624
14 ITG	3,758	190,580	50.713	15,041	759,400	50.489	-11,283	568,820
70 Manulife	920	45,978	49.976	13,655	691,613	50.649	-12,735	645,635
58 Qtrade	29,273	1,476,941	50.454	43,921	2,215,521	50.443	-14,648	738,580
22 Fidelity	3,300	166,872	50.567	19,686	1,001,249	50.861	-16,386	834,377
74 GMP	500	25,590	51.18	32,100	1,608,717	50.116	-31,600	1,583,127
101 SG Capital	8,000	406,638	50.83	45,000	2,306,262	51.25	-37,000	1,899,624
80 National Bank	95,392	4,814,878	50.475	143,600	7,249,684	50.485	-48,208	2,434,806
9 BMO Nesbitt	318,976	16,158,315	50.657	399,821	20,160,130	50.423	-80,845	4,001,815
13 Instinet	203,386	10,266,410	50.477	285,825	14,511,611	50.771	-82,439	4,245,201
124 Questrade	358,761	18,146,534	50.581	455,397	23,034,853	50.582	-96,636	4,888,319
7 TD Sec	1,019,466	51,495,081	50.512	1,339,494	67,702,260	50.543	-320,028	16,207,179
TOTAL	9,048,948	457,583,671	50.568	9,048,948	457,583,671	50.568	0	0

10:26am

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	690,645	35,005,009	50.685	458,079	23,243,250	50.741	232,566	-11,761,759
53 Morgan Stanley	131,790	6,771,006	51.377	13,891	698,972	50.318	117,899	-6,072,034
79 CIBC	2,217,397	112,570,636	50.767	2,126,540	107,994,187	50.784	90,857	-4,576,449
65 Goldman	99,250	5,031,932	50.70	26,725	1,372,475	51.355	72,525	-3,659,457
39 Merrill Lynch	328,168	16,784,427	51.146	267,699	13,553,656	50.63	60,469	-3,230,771
1 Anonymous	1,727,917	87,672,673	50.739	1,677,160	85,153,063	50.772	50,757	-2,519,610
35 Friedberg	35,311	1,794,356	50.816	0			35,311	-1,794,356
222 JP Morgan	32,811	1,659,307	50.572	0			32,811	-1,659,307
28 BBS	17,856	905,728	50.724	8,103	412,704	50.932	9,753	-493,024
99 Jitney	85,200	4,299,117	50.459	75,885	3,859,190	50.856	9,315	-439,927
8 Eight	10,000	499,817	49.982	5,000	252,001	50.40	5,000	-247,816
85 Scotia	329,402	16,692,923	50.676	325,246	16,506,384	50.75	4,156	-186,539
90 Barclays	855	43,338	50.688	0			855	-43,338
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
59 PI	645	32,978	51.129	100	5,205	52.05	545	-27,773
3 AltaCorp	49,339	2,497,255	50.614	48,867	2,474,519	50.638	472	-22,736
36 Latimer	880	45,482	51.684	677	34,177	50.483	203	-11,305
72 Credit Suisse	144	7,289	50.618	1,070	54,542	50.974	-926	47,253
68 Leede	4,200	213,226	50.768	5,400	274,340	50.804	-1,200	61,114
57 Interactive	6,474	327,765	50.628	8,601	435,990	50.691	-2,127	108,225
18 Echelon	2,800	137,698	49.178	5,800	291,973	50.34	-3,000	154,275
76 Industrial Alliance	0			3,665	188,442	51.417	-3,665	188,442
88 Credential	15,834	800,180	50.536	19,688	1,005,710	51.082	-3,854	205,530
33 Canaccord	60,970	3,099,149	50.831	64,953	3,298,010	50.775	-3,983	198,861
19 Desjardins	60,351	3,059,980	50.703	65,185	3,295,702	50.559	-4,834	235,722
62 Haywood	1,100	54,453	49.503	6,600	331,127	50.171	-5,500	276,674
89 Raymond James	1,000	49,360	49.36	6,580	336,516	51.142	-5,580	287,156
9 BMO Nesbitt	285,111	14,480,881	50.79	291,120	14,812,820	50.882	-6,009	331,939
83 Mackie	500	25,500	51.00	6,700	339,798	50.716	-6,200	314,298
143 Pershing	35,377	1,792,724	50.675	41,909	2,108,596	50.314	-6,532	315,872
56 Edward Jones	554	27,832	50.238	7,112	361,729	50.862	-6,558	333,897
15 UBS	1,082	54,247	50.136	10,280	527,065	51.271	-9,198	472,818
14 ITG	3,458	175,582	50.776	13,691	692,633	50.59	-10,233	517,051
58 Qtrade	24,501	1,239,664	50.596	36,868	1,864,345	50.568	-12,367	624,681
70 Manulife	480	24,230	50.479	13,655	691,613	50.649	-13,175	667,383
22 Fidelity	3,300	166,872	50.567	19,286	981,292	50.881	-15,986	814,420
74 GMP	500	25,590	51.18	32,100	1,608,717	50.116	-31,600	1,583,127
101 SG Capital	8,000	406,638	50.83	43,800	2,246,650	51.293	-35,800	1,840,012
80 National Bank	75,572	3,830,179	50.683	120,890	6,125,625	50.671	-45,318	2,295,446
13 Instinet	174,426	8,840,577	50.684	249,425	12,707,119	50.946	-74,999	3,866,542
124 Questrade	295,340	15,001,608	50.794	385,239	19,549,614	50.747	-89,899	4,548,006
7 TD Sec	863,083	43,739,950	50.679	1,188,834	60,238,071	50.67	-325,751	16,498,121
TOTAL	7,682,423	389,927,822	50.756	7,682,423	389,927,822	50.756	0	0

10:15

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	587,847	29,926,065	50.908	388,918	19,822,672	50.969	198,929	-10,103,393
53 Morgan Stanley	131,488	6,756,071	51.382	9,603	488,681	50.888	121,885	-6,267,390
39 Merrill Lynch	293,502	15,059,834	51.311	209,424	10,665,549	50.928	84,078	-4,394,285
79 CIBC	1,871,076	95,388,611	50.981	1,790,532	91,335,240	51.01	80,544	-4,053,371
65 Goldman	84,850	4,316,357	50.87	26,700	1,371,223	51.357	58,150	-2,945,134
35 Friedberg	34,311	1,744,029	50.83	0			34,311	-1,744,029
222 JP Morgan	31,911	1,614,499	50.594	0			31,911	-1,614,499
28 BBS	15,220	775,011	50.921	7,128	363,940	51.058	8,092	-411,071
1 Anonymous	1,403,843	71,602,591	51.005	1,397,298	71,258,350	50.997	6,545	-344,241
8 Eight	5,000	252,422	50.484	0			5,000	-252,422
19 Desjardins	49,698	2,532,024	50.948	48,106	2,458,347	51.103	1,592	-73,677
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
90 Barclays	655	33,424	51.029	0			655	-33,424
59 PI	545	28,011	51.396	100	5,205	52.05	445	-22,806
3 AltaCorp	40,496	2,060,747	50.888	40,140	2,043,689	50.914	356	-17,058
36 Latimer	775	40,358	52.075	611	30,911	50.591	164	-9,447
143 Pershing	31,856	1,617,758	50.783	32,668	1,653,684	50.621	-812	35,926
72 Credit Suisse	129	6,557	50.829	1,070	54,542	50.974	-941	47,985
9 BMO Nesbitt	245,257	12,493,196	50.939	246,410	12,589,011	51.09	-1,153	95,815
68 Leede	3,400	173,833	51.127	4,600	234,603	51.001	-1,200	60,770
57 Interactive	5,593	284,447	50.858	7,304	371,182	50.819	-1,711	86,735
99 Jitney	64,800	3,289,269	50.76	67,585	3,445,525	50.981	-2,785	156,256
76 Industrial Alliance	0			3,665	188,442	51.417	-3,665	188,442
58 Qtrade	20,851	1,059,935	50.834	25,011	1,278,071	51.10	-4,160	218,136
33 Canaccord	56,770	2,890,021	50.908	61,670	3,136,348	50.857	-4,900	246,327
89 Raymond James	0			5,480	282,107	51.479	-5,480	282,107
18 Echelon	0			5,800	291,973	50.34	-5,800	291,973
62 Haywood	100	5,093	50.93	6,000	300,947	50.158	-5,900	295,854
83 Mackie	500	25,500	51.00	6,700	339,798	50.716	-6,200	314,298
56 Edward Jones	504	25,358	50.313	6,952	353,715	50.88	-6,448	328,357
88 Credential	11,021	559,868	50.80	19,688	1,005,710	51.082	-8,667	445,842
15 UBS	842	42,476	50.447	10,190	522,646	51.29	-9,348	480,170
14 ITG	2,723	139,075	51.074	12,911	654,369	50.683	-10,188	515,294
85 Scotia	274,128	13,947,867	50.881	284,521	14,491,447	50.933	-10,393	543,580
70 Manulife	480	24,230	50.479	12,655	641,393	50.683	-12,175	617,163
22 Fidelity	2,600	132,034	50.782	19,286	981,292	50.881	-16,686	849,258
80 National Bank	63,033	3,209,004	50.91	93,285	4,755,316	50.976	-30,252	1,546,312
74 GMP	500	25,590	51.18	32,100	1,608,717	50.116	-31,600	1,583,127
101 SG Capital	6,000	307,247	51.208	43,000	2,207,139	51.329	-37,000	1,899,892
124 Questrade	241,044	12,313,735	51.085	313,223	15,981,755	51.024	-72,179	3,668,020
13 Instinet	138,676	7,071,434	50.992	221,225	11,298,819	51.074	-82,549	4,227,385
7 TD Sec	698,265	35,585,022	50.962	959,530	48,886,909	50.949	-261,265	13,301,887
TOTAL	6,421,089	327,399,267	50.988	6,421,089	327,399,267	50.988	0	0

10:00am

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	130,496	6,705,807	51.387	8,261	420,905	50.951	122,235	-6,284,902
2 RBC	414,411	21,183,476	51.117	304,670	15,579,223	51.135	109,741	-5,604,253
39 Merrill Lynch	238,663	12,289,013	51.491	136,717	7,002,481	51.219	101,946	-5,286,532
65 Goldman	79,550	4,048,936	50.898	26,100	1,340,806	51.372	53,450	-2,708,130
1 Anonymous	1,058,159	54,166,198	51.189	1,004,895	51,444,417	51.194	53,264	-2,721,781
79 CIBC	1,438,370	73,577,984	51.154	1,388,742	71,079,828	51.183	49,628	-2,498,156
35 Friedberg	34,311	1,744,029	50.83	0			34,311	-1,744,029
222 JP Morgan	30,811	1,559,014	50.599	0			30,811	-1,559,014
143 Pershing	18,166	925,881	50.968	10,156	519,274	51.13	8,010	-406,607
28 BBS	13,720	699,279	50.968	6,328	323,618	51.141	7,392	-375,661
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
36 Latimer	775	40,358	52.075	311	15,879	51.058	464	-24,479
59 PI	545	28,011	51.396	100	5,205	52.05	445	-22,806
3 AltaCorp	34,750	1,771,571	50.98	34,338	1,751,599	51.011	412	-19,972
90 Barclays	355	18,246	51.397	0			355	-18,246
57 Interactive	5,282	268,781	50.886	5,894	300,147	50.924	-612	31,366
72 Credit Suisse	129	6,557	50.829	870	44,449	51.091	-741	37,892
74 GMP	500	25,590	51.18	1,800	90,661	50.367	-1,300	65,071
68 Leede	2,600	133,448	51.326	3,900	199,313	51.106	-1,300	65,865
19 Desjardins	42,148	2,150,794	51.03	44,002	2,252,203	51.184	-1,854	101,409
56 Edward Jones	269	13,587	50.509	3,460	176,013	50.871	-3,191	162,426
76 Industrial Alliance	0			3,465	178,251	51.443	-3,465	178,251
33 Canaccord	55,970	2,849,902	50.918	60,950	3,100,112	50.863	-4,980	250,210
89 Raymond James	0			5,480	282,107	51.479	-5,480	282,107
18 Echelon	0			5,700	286,948	50.342	-5,700	286,948
62 Haywood	100	5,093	50.93	6,000	300,947	50.158	-5,900	295,854
9 BMO Nesbitt	199,332	10,179,283	51.067	205,358	10,521,419	51.235	-6,026	342,136
83 Mackie	500	25,500	51.00	6,700	339,798	50.716	-6,200	314,298
58 Qtrade	15,687	799,570	50.97	22,350	1,143,481	51.162	-6,663	343,911
99 Jitney	47,400	2,412,068	50.888	54,285	2,772,864	51.08	-6,885	360,796
88 Credential	8,201	418,108	50.983	15,588	798,776	51.243	-7,387	380,668
14 ITG	2,403	122,926	51.155	11,211	568,947	50.749	-8,808	446,021
15 UBS	343	17,265	50.335	10,190	522,646	51.29	-9,847	505,381
70 Manulife	280	14,126	50.45	10,226	519,138	50.766	-9,946	505,012
22 Fidelity	600	31,320	52.20	18,386	936,085	50.913	-17,786	904,765
85 Scotia	189,750	9,691,177	51.073	210,561	10,760,091	51.102	-20,811	1,068,914
80 National Bank	50,733	2,589,012	51.032	76,637	3,916,181	51.10	-25,904	1,327,169
101 SG Capital	5,400	276,666	51.234	38,800	1,995,557	51.432	-33,400	1,718,891
13 Instinet	102,116	5,228,743	51.204	173,985	8,916,318	51.248	-71,869	3,687,575
124 Questrade	178,938	9,184,166	51.326	255,264	13,057,206	51.152	-76,326	3,873,040
7 TD Sec	546,858	27,954,041	51.118	777,741	39,733,297	51.088	-230,883	11,779,256
TOTAL	4,949,421	253,196,190	51.157	4,949,421	253,196,190	51.157	0	0

9.51

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,203,628	61,550,303	51.137	1,035,823	53,003,463	51.17	167,805	-8,546,840
2 RBC	350,083	17,897,652	51.124	249,973	12,774,195	51.102	100,110	-5,123,457
39 Merrill Lynch	204,818	10,555,013	51.534	108,126	5,538,319	51.221	96,692	-5,016,694
1 Anonymous	798,565	40,872,414	51.182	739,061	37,824,150	51.179	59,504	-3,048,264
65 Goldman	67,350	3,424,501	50.846	23,800	1,222,933	51.384	43,550	-2,201,568
35 Friedberg	34,311	1,744,029	50.83	0			34,311	-1,744,029
222 JP Morgan	30,311	1,533,248	50.584	0			30,311	-1,533,248
53 Morgan Stanley	26,436	1,357,706	51.358	7,306	372,105	50.931	19,130	-985,601
28 BBS	12,520	637,888	50.95	5,192	265,694	51.174	7,328	-372,194
143 Pershing	15,921	811,213	50.952	8,716	445,800	51.147	7,205	-365,413
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
3 AltaCorp	31,839	1,622,882	50.972	31,290	1,595,776	51.00	549	-27,106
36 Latimer	775	40,358	52.075	250	12,763	51.052	525	-27,595
90 Barclays	355	18,246	51.397	0			355	-18,246
59 PI	0			100	5,205	52.05	-100	5,205
72 Credit Suisse	129	6,557	50.829	870	44,449	51.091	-741	37,892
68 Leede	1,500	76,986	51.324	2,700	137,839	51.051	-1,200	60,853
74 GMP	500	25,590	51.18	1,800	90,661	50.367	-1,300	65,071
57 Interactive	3,662	186,003	50.793	5,374	273,415	50.877	-1,712	87,412
56 Edward Jones	269	13,587	50.509	3,360	170,906	50.865	-3,091	157,319
76 Industrial Alliance	0			3,465	178,251	51.443	-3,465	178,251
83 Mackie	0			4,700	237,787	50.593	-4,700	237,787
58 Qtrade	15,092	769,165	50.965	20,537	1,050,968	51.174	-5,445	281,803
89 Raymond James	0			5,480	282,107	51.479	-5,480	282,107
18 Echelon	0			5,700	286,948	50.342	-5,700	286,948
99 Jitney	39,500	2,007,828	50.831	45,375	2,315,761	51.036	-5,875	307,933
62 Haywood	0			6,000	300,947	50.158	-6,000	300,947
88 Credential	4,000	202,487	50.622	11,388	582,308	51.133	-7,388	379,821
19 Desjardins	28,918	1,471,690	50.892	36,687	1,877,197	51.168	-7,769	405,507
15 UBS	343	17,265	50.335	9,657	495,302	51.289	-9,314	478,037
14 ITG	1,182	60,641	51.304	11,121	564,300	50.742	-9,939	503,659
70 Manulife	280	14,126	50.45	10,226	519,138	50.766	-9,946	505,012
33 Canaccord	48,620	2,470,867	50.82	59,825	3,042,413	50.855	-11,205	571,546
22 Fidelity	600	31,320	52.20	17,886	910,311	50.895	-17,286	878,991
85 Scotia	161,596	8,247,778	51.039	184,226	9,412,262	51.091	-22,630	1,164,484
80 National Bank	42,477	2,166,924	51.014	65,412	3,340,550	51.069	-22,935	1,173,626
101 SG Capital	4,000	204,576	51.144	31,200	1,604,741	51.434	-27,200	1,400,165
9 BMO Nesbitt	151,859	7,744,227	50.996	185,915	9,521,431	51.214	-34,056	1,777,204
13 Instinet	84,784	4,339,935	51.188	132,235	6,771,731	51.21	-47,451	2,431,796
124 Questrade	138,785	7,129,992	51.374	211,924	10,841,758	51.159	-73,139	3,711,766
7 TD Sec	450,536	23,021,456	51.098	673,644	34,401,233	51.067	-223,108	11,379,777
TOTAL	3,956,344	202,315,117	51.137	3,956,344	202,315,117	51.137	0	0

9;35

House Positions for C:WEED from 20180821 to 20180821

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	470,592	23,741,103	50.449	376,552	18,977,714	50.399	94,040	-4,763,389
1 Anonymous	325,237	16,448,202	50.573	268,767	13,571,875	50.497	56,470	-2,876,327
65 Goldman	53,450	2,708,521	50.674	8,400	423,902	50.465	45,050	-2,284,619
2 RBC	184,952	9,358,298	50.599	146,547	7,427,157	50.681	38,405	-1,931,141
35 Friedberg	34,311	1,744,029	50.83	0			34,311	-1,744,029
222 JP Morgan	28,211	1,424,828	50.506	0			28,211	-1,424,828
39 Merrill Lynch	44,563	2,258,134	50.673	35,173	1,771,587	50.368	9,390	-486,547
28 BBS	10,020	509,308	50.829	2,630	133,101	50.609	7,390	-376,207
85 Scotia	89,846	4,538,755	50.517	82,783	4,178,524	50.476	7,063	-360,231
53 Morgan Stanley	9,935	503,875	50.717	6,022	305,680	50.761	3,913	-198,195
4 Cantor Fitz	800	40,664	50.83	0			800	-40,664
3 AltaCorp	21,498	1,089,148	50.663	20,911	1,059,782	50.681	587	-29,366
90 Barclays	100	5,073	50.73	0			100	-5,073
36 Latimer	75	3,755	50.067	150	7,619	50.793	-75	3,864
19 Desjardins	15,184	763,482	50.282	15,365	777,031	50.571	-181	13,549
72 Credit Suisse	129	6,557	50.829	475	24,111	50.76	-346	17,554
99 Jitney	25,700	1,298,905	50.541	26,500	1,342,557	50.663	-800	43,652
74 GMP	500	25,590	51.18	1,800	90,661	50.367	-1,300	65,071
68 Leede	400	20,228	50.57	1,800	91,321	50.734	-1,400	71,093
57 Interactive	1,892	95,793	50.631	3,516	177,779	50.563	-1,624	81,986
76 Industrial Alliance	0			1,765	89,710	50.827	-1,765	89,710
143 Pershing	2,360	118,496	50.21	4,763	240,614	50.517	-2,403	122,118
89 Raymond James	0			2,730	138,523	50.741	-2,730	138,523
56 Edward Jones	179	8,922	49.844	3,143	159,689	50.808	-2,964	150,767
58 Qtrade	8,089	406,931	50.307	11,166	565,899	50.681	-3,077	158,968
88 Credential	1,400	70,276	50.197	5,572	282,532	50.706	-4,172	212,256
18 Echelon	0			4,200	209,572	49.898	-4,200	209,572
83 Mackie	0			4,700	237,787	50.593	-4,700	237,787
62 Haywood	0			5,000	249,496	49.899	-5,000	249,496
15 UBS	312	15,652	50.167	6,207	315,303	50.798	-5,895	299,651
9 BMO Nesbitt	74,294	3,746,145	50.423	80,488	4,071,219	50.582	-6,194	325,074
14 ITG	382	19,293	50.505	8,021	404,553	50.437	-7,639	385,260
33 Canaccord	35,460	1,794,733	50.613	43,230	2,185,533	50.556	-7,770	390,800
101 SG Capital	400	20,168	50.42	9,600	487,686	50.801	-9,200	467,518
70 Manulife	280	14,126	50.45	10,226	519,138	50.766	-9,946	505,012
22 Fidelity	0			14,686	745,523	50.764	-14,686	745,523
80 National Bank	23,964	1,209,990	50.492	41,826	2,122,444	50.745	-17,862	912,454
13 Instinet	33,668	1,698,534	50.45	64,070	3,246,389	50.669	-30,402	1,547,855
124 Questrade	35,079	1,771,566	50.502	82,169	4,146,065	50.458	-47,090	2,374,499
7 TD Sec	210,119	10,605,537	50.474	342,428	17,306,541	50.541	-132,309	6,701,004
TOTAL	1,743,381	88,084,617	50.525	1,743,381	88,084,617	50.525	0	0