Time to take some profit?
4:00pm
House Positions for C:WEED from 20180820 to 20180820 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 5,435,189 | 258,128,289 | 47.492 | 4,507,029 | 213,976,167 | 47.476 | 928,160 | -44,152,122 |
65 Goldman | 507,573 | 23,964,155 | 47.213 | 211,085 | 10,012,800 | 47.435 | 296,488 | -13,951,355 |
1 Anonymous | 3,804,949 | 180,879,759 | 47.538 | 3,546,266 | 168,189,247 | 47.427 | 258,683 | -12,690,512 |
39 Merrill Lynch | 948,092 | 45,091,037 | 47.56 | 691,590 | 32,901,884 | 47.574 | 256,502 | -12,189,153 |
53 Morgan Stanley | 191,927 | 9,248,535 | 48.188 | 65,918 | 3,099,800 | 47.025 | 126,009 | -6,148,735 |
9 BMO Nesbitt | 1,233,382 | 58,747,744 | 47.631 | 1,139,868 | 54,279,615 | 47.619 | 93,514 | -4,468,129 |
28 BBS | 74,256 | 3,559,940 | 47.941 | 14,680 | 697,202 | 47.493 | 59,576 | -2,862,738 |
2 RBC | 1,319,754 | 63,071,289 | 47.79 | 1,270,561 | 60,534,879 | 47.644 | 49,193 | -2,536,410 |
89 Raymond James | 51,135 | 2,362,966 | 46.21 | 26,335 | 1,228,471 | 46.648 | 24,800 | -1,134,495 |
35 Friedberg | 13,900 | 622,839 | 44.809 | 24 | 1,153 | 48.042 | 13,876 | -621,686 |
33 Canaccord | 58,644 | 2,778,898 | 47.386 | 48,420 | 2,304,423 | 47.592 | 10,224 | -474,475 |
48 Laurentian | 2,900 | 135,758 | 46.813 | 500 | 24,194 | 48.388 | 2,400 | -111,564 |
15 UBS | 8,468 | 407,286 | 48.097 | 6,247 | 299,538 | 47.949 | 2,221 | -107,748 |
3 AltaCorp | 87,662 | 4,155,610 | 47.405 | 87,683 | 4,160,166 | 47.446 | -21 | 4,556 |
25 Odlum | 0 | 200 | 9,686 | 48.43 | -200 | 9,686 | ||
36 Latimer | 487 | 23,419 | 48.088 | 778 | 36,432 | 46.828 | -291 | 13,013 |
18 Echelon | 0 | 1,200 | 57,357 | 47.798 | -1,200 | 57,357 | ||
68 Leede | 4,700 | 222,615 | 47.365 | 5,990 | 284,818 | 47.549 | -1,290 | 62,203 |
94 Hampton | 171 | 8,223 | 48.088 | 1,495 | 69,643 | 46.584 | -1,324 | 61,420 |
83 Mackie | 310 | 14,404 | 46.465 | 2,210 | 101,044 | 45.721 | -1,900 | 86,640 |
57 Interactive | 26,079 | 1,239,874 | 47.543 | 28,101 | 1,333,109 | 47.44 | -2,022 | 93,235 |
62 Haywood | 2,600 | 125,448 | 48.249 | 4,700 | 215,876 | 45.931 | -2,100 | 90,428 |
76 Industrial Alliance | 1,646 | 78,631 | 47.771 | 4,125 | 197,353 | 47.843 | -2,479 | 118,722 |
88 Credential | 28,800 | 1,378,895 | 47.878 | 31,643 | 1,529,542 | 48.337 | -2,843 | 150,647 |
14 ITG | 17,926 | 865,924 | 48.305 | 21,189 | 1,011,648 | 47.744 | -3,263 | 145,724 |
59 PI | 0 | 6,930 | 322,328 | 46.512 | -6,930 | 322,328 | ||
70 Manulife | 482 | 23,195 | 48.122 | 11,047 | 521,213 | 47.181 | -10,565 | 498,018 |
56 Edward Jones | 541 | 25,408 | 46.965 | 11,560 | 556,733 | 48.16 | -11,019 | 531,325 |
90 Barclays | 665 | 31,152 | 46.845 | 14,700 | 705,112 | 47.967 | -14,035 | 673,960 |
22 Fidelity | 2,709 | 130,579 | 48.202 | 17,323 | 831,287 | 47.987 | -14,614 | 700,708 |
143 Pershing | 18,256 | 859,141 | 47.061 | 37,339 | 1,775,285 | 47.545 | -19,083 | 916,144 |
222 JP Morgan | 0 | 20,850 | 972,044 | 46.621 | -20,850 | 972,044 | ||
58 Qtrade | 51,352 | 2,436,829 | 47.453 | 75,646 | 3,615,175 | 47.791 | -24,294 | 1,178,346 |
72 Credit Suisse | 4,651 | 227,543 | 48.923 | 31,691 | 1,471,724 | 46.44 | -27,040 | 1,244,181 |
19 Desjardins | 115,379 | 5,474,968 | 47.452 | 163,519 | 7,787,423 | 47.624 | -48,140 | 2,312,455 |
99 Jitney | 277,300 | 13,195,001 | 47.584 | 349,200 | 16,651,881 | 47.686 | -71,900 | 3,456,880 |
74 GMP | 0 | 122,302 | 5,806,793 | 47.479 | -122,302 | 5,806,793 | ||
13 Instinet | 480,260 | 22,773,248 | 47.419 | 625,120 | 29,607,799 | 47.363 | -144,860 | 6,834,551 |
124 Questrade | 816,765 | 38,778,324 | 47.478 | 962,352 | 45,753,788 | 47.544 | -145,587 | 6,975,464 |
80 National Bank | 187,231 | 8,835,634 | 47.191 | 342,013 | 16,291,066 | 47.633 | -154,782 | 7,455,432 |
101 SG Capital | 12,700 | 600,714 | 47.30 | 265,900 | 12,716,038 | 47.823 | -253,200 | 12,115,324 |
85 Scotia | 528,651 | 25,044,742 | 47.375 | 877,741 | 41,742,877 | 47.557 | -349,090 | 16,698,135 |
7 TD Sec | 2,125,014 | 100,967,602 | 47.514 | 2,789,436 | 132,831,005 | 47.619 | -664,422 | 31,863,403 |
TOTAL | 18,442,506 | 876,515,618 | 47.527 | 18,442,506 | 876,515,618 | 47.527 | 0 | 0 |
222 JP Morgan | 0 | 20,850 | 972,044 | 46.621 | -20,850 | 972,044 | ||
72 Credit Suisse | 0 | 26,475 | 1,216,774 | 45.959 | -26,475 | 1,216,774 | ||
74 GMP | 0 | 42,780 | 1,955,807 | 45.718 | -42,780 | 1,955,807 | ||
1 Anonymous | 1,421,093 | 65,642,116 | 46.191 | 1,463,882 | 67,612,366 | 46.187 | -42,789 | 1,970,250 |
101 SG Capital | 6,000 | 275,334 | 45.889 | 64,800 | 3,004,579 | 46.367 | -58,800 | 2,729,245 |
11:18
House Positions for C:WEED from 20180820 to 20180820 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 2,120,993 | 98,132,707 | 46.267 | 1,836,997 | 85,027,674 | 46.286 | 283,996 | -13,105,033 |
65 Goldman | 259,500 | 11,992,444 | 46.214 | 87,985 | 4,119,418 | 46.82 | 171,515 | -7,873,026 |
39 Merrill Lynch | 336,699 | 15,538,476 | 46.149 | 244,676 | 11,324,136 | 46.282 | 92,023 | -4,214,340 |
89 Raymond James | 50,305 | 2,323,071 | 46.18 | 17,829 | 820,308 | 46.01 | 32,476 | -1,502,763 |
35 Friedberg | 13,900 | 622,839 | 44.809 | 5 | 232 | 46.40 | 13,895 | -622,607 |
28 BBS | 19,581 | 884,847 | 45.189 | 6,290 | 290,557 | 46.193 | 13,291 | -594,290 |
33 Canaccord | 25,864 | 1,191,317 | 46.061 | 13,887 | 644,024 | 46.376 | 11,977 | -547,293 |
88 Credential | 6,608 | 307,107 | 46.475 | 2,214 | 101,926 | 46.037 | 4,394 | -205,181 |
48 Laurentian | 2,900 | 135,758 | 46.813 | 100 | 4,634 | 46.34 | 2,800 | -131,124 |
80 National Bank | 97,222 | 4,498,314 | 46.268 | 94,517 | 4,382,011 | 46.362 | 2,705 | -116,303 |
57 Interactive | 11,613 | 535,446 | 46.107 | 9,524 | 433,148 | 45.48 | 2,089 | -102,298 |
58 Qtrade | 24,400 | 1,129,987 | 46.311 | 22,942 | 1,064,168 | 46.385 | 1,458 | -65,819 |
76 Industrial Alliance | 500 | 23,215 | 46.43 | 425 | 19,524 | 45.939 | 75 | -3,691 |
3 AltaCorp | 35,783 | 1,647,286 | 46.035 | 35,775 | 1,648,820 | 46.089 | 8 | 1,534 |
18 Echelon | 0 | 100 | 4,710 | 47.10 | -100 | 4,710 | ||
68 Leede | 2,000 | 93,422 | 46.711 | 2,200 | 102,976 | 46.807 | -200 | 9,554 |
15 UBS | 796 | 36,270 | 45.565 | 1,049 | 48,962 | 46.675 | -253 | 12,692 |
22 Fidelity | 500 | 23,176 | 46.352 | 800 | 36,545 | 45.681 | -300 | 13,369 |
36 Latimer | 50 | 2,313 | 46.26 | 424 | 19,371 | 45.686 | -374 | 17,058 |
56 Edward Jones | 278 | 12,698 | 45.676 | 711 | 32,493 | 45.70 | -433 | 19,795 |
94 Hampton | 0 | 1,175 | 54,091 | 46.035 | -1,175 | 54,091 | ||
83 Mackie | 310 | 14,404 | 46.465 | 1,900 | 86,164 | 45.349 | -1,590 | 71,760 |
90 Barclays | 465 | 21,492 | 46.219 | 3,200 | 149,220 | 46.631 | -2,735 | 127,728 |
62 Haywood | 500 | 23,493 | 46.986 | 4,200 | 191,600 | 45.619 | -3,700 | 168,107 |
143 Pershing | 9,476 | 437,091 | 46.126 | 13,518 | 624,848 | 46.223 | -4,042 | 187,757 |
14 ITG | 1,860 | 85,511 | 45.974 | 6,002 | 278,012 | 46.32 | -4,142 | 192,501 |
19 Desjardins | 50,814 | 2,350,519 | 46.257 | 56,415 | 2,605,717 | 46.188 | -5,601 | 255,198 |
59 PI | 0 | 6,050 | 279,346 | 46.173 | -6,050 | 279,346 | ||
70 Manulife | 110 | 5,145 | 46.773 | 6,950 | 321,795 | 46.301 | -6,840 | 316,650 |
99 Jitney | 101,100 | 4,674,416 | 46.236 | 112,200 | 5,193,300 | 46.286 | -11,100 | 518,884 |
2 RBC | 393,933 | 18,258,171 | 46.348 | 405,309 | 18,689,762 | 46.112 | -11,376 | 431,591 |
53 Morgan Stanley | 32,342 | 1,499,524 | 46.365 | 44,188 | 2,045,738 | 46.296 | -11,846 | 546,214 |
9 BMO Nesbitt | 336,822 | 15,639,324 | 46.432 | 352,891 | 16,324,490 | 46.259 | -16,069 | 685,166 |
124 Questrade | 344,714 | 15,982,895 | 46.366 | 361,206 | 16,719,418 | 46.288 | -16,492 | 736,523 |
222 JP Morgan | 0 | 20,850 | 972,044 | 46.621 | -20,850 | 972,044 | ||
72 Credit Suisse | 0 | 26,475 | 1,216,774 | 45.959 | -26,475 | 1,216,774 | ||
74 GMP | 0 | 42,780 | 1,955,807 | 45.718 | -42,780 | 1,955,807 | ||
1 Anonymous | 1,421,093 | 65,642,116 | 46.191 | 1,463,882 | 67,612,366 | 46.187 | -42,789 | 1,970,250 |
101 SG Capital | 6,000 | 275,334 | 45.889 | 64,800 | 3,004,579 | 46.367 | -58,800 | 2,729,245 |
13 Instinet | 210,946 | 9,763,428 | 46.284 | 276,375 | 12,740,004 | 46.097 | -65,429 | 2,976,576 |
85 Scotia | 228,838 | 10,574,881 | 46.211 | 304,288 | 14,047,208 | 46.164 | -75,450 | 3,472,327 |
7 TD Sec | 840,835 | 38,909,072 | 46.274 | 1,036,546 | 48,049,589 | 46.355 | -195,711 | 9,140,517 |
TOTAL | 6,989,650 | 323,287,509 | 46.252 | 6,989,650 | 323,287,509 | 46.252 | 0 | 0 |
11:00am
House Positions for C:WEED from 20180820 to 20180820 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,868,764 | 86,268,912 | 46.164 | 1,668,198 | 77,091,800 | 46.213 | 200,566 | -9,177,112 |
65 Goldman | 236,300 | 10,902,339 | 46.138 | 53,385 | 2,496,052 | 46.756 | 182,915 | -8,406,287 |
39 Merrill Lynch | 292,169 | 13,445,552 | 46.02 | 226,575 | 10,474,687 | 46.231 | 65,594 | -2,970,865 |
89 Raymond James | 50,200 | 2,318,124 | 46.178 | 17,829 | 820,308 | 46.01 | 32,371 | -1,497,816 |
35 Friedberg | 13,900 | 622,839 | 44.809 | 5 | 232 | 46.40 | 13,895 | -622,607 |
28 BBS | 19,165 | 865,257 | 45.148 | 5,345 | 246,149 | 46.052 | 13,820 | -619,108 |
33 Canaccord | 25,700 | 1,183,615 | 46.055 | 13,887 | 644,024 | 46.376 | 11,813 | -539,591 |
80 National Bank | 93,007 | 4,299,730 | 46.23 | 82,492 | 3,816,685 | 46.267 | 10,515 | -483,045 |
9 BMO Nesbitt | 292,599 | 13,561,286 | 46.348 | 284,960 | 13,127,147 | 46.067 | 7,639 | -434,139 |
19 Desjardins | 50,563 | 2,338,733 | 46.254 | 44,827 | 2,059,493 | 45.943 | 5,736 | -279,240 |
88 Credential | 6,608 | 307,107 | 46.475 | 1,814 | 83,098 | 45.809 | 4,794 | -224,009 |
48 Laurentian | 2,900 | 135,758 | 46.813 | 100 | 4,634 | 46.34 | 2,800 | -131,124 |
57 Interactive | 11,553 | 532,626 | 46.103 | 9,329 | 423,985 | 45.448 | 2,224 | -108,641 |
58 Qtrade | 23,650 | 1,094,673 | 46.286 | 21,847 | 1,012,549 | 46.347 | 1,803 | -82,124 |
3 AltaCorp | 32,296 | 1,483,229 | 45.926 | 32,077 | 1,474,810 | 45.977 | 219 | -8,419 |
143 Pershing | 9,144 | 421,502 | 46.096 | 8,938 | 409,854 | 45.855 | 206 | -11,648 |
76 Industrial Alliance | 500 | 23,215 | 46.43 | 425 | 19,524 | 45.939 | 75 | -3,691 |
68 Leede | 1,000 | 46,337 | 46.337 | 1,000 | 46,476 | 46.476 | 0 | 139 |
15 UBS | 796 | 36,270 | 45.565 | 1,049 | 48,962 | 46.675 | -253 | 12,692 |
22 Fidelity | 500 | 23,176 | 46.352 | 800 | 36,545 | 45.681 | -300 | 13,369 |
36 Latimer | 50 | 2,313 | 46.26 | 424 | 19,371 | 45.686 | -374 | 17,058 |
56 Edward Jones | 171 | 7,665 | 44.825 | 711 | 32,493 | 45.70 | -540 | 24,828 |
94 Hampton | 0 | 1,175 | 54,091 | 46.035 | -1,175 | 54,091 | ||
83 Mackie | 310 | 14,404 | 46.465 | 1,900 | 86,164 | 45.349 | -1,590 | 71,760 |
90 Barclays | 465 | 21,492 | 46.219 | 2,300 | 106,955 | 46.502 | -1,835 | 85,463 |
62 Haywood | 500 | 23,493 | 46.986 | 4,200 | 191,600 | 45.619 | -3,700 | 168,107 |
14 ITG | 1,860 | 85,511 | 45.974 | 6,002 | 278,012 | 46.32 | -4,142 | 192,501 |
59 PI | 0 | 6,050 | 279,346 | 46.173 | -6,050 | 279,346 | ||
70 Manulife | 110 | 5,145 | 46.773 | 6,950 | 321,795 | 46.301 | -6,840 | 316,650 |
99 Jitney | 92,200 | 4,255,526 | 46.155 | 104,800 | 4,844,668 | 46.228 | -12,600 | 589,142 |
53 Morgan Stanley | 24,442 | 1,128,246 | 46.16 | 42,526 | 1,967,616 | 46.269 | -18,084 | 839,370 |
2 RBC | 340,880 | 15,763,611 | 46.244 | 360,339 | 16,573,530 | 45.994 | -19,459 | 809,919 |
124 Questrade | 305,824 | 14,152,164 | 46.276 | 326,147 | 15,069,671 | 46.205 | -20,323 | 917,507 |
222 JP Morgan | 0 | 20,850 | 972,044 | 46.621 | -20,850 | 972,044 | ||
72 Credit Suisse | 0 | 26,475 | 1,216,774 | 45.959 | -26,475 | 1,216,774 | ||
101 SG Capital | 6,000 | 275,334 | 45.889 | 45,400 | 2,092,639 | 46.093 | -39,400 | 1,817,305 |
74 GMP | 0 | 39,830 | 1,817,521 | 45.632 | -39,830 | 1,817,521 | ||
85 Scotia | 217,871 | 10,058,939 | 46.169 | 272,987 | 12,573,851 | 46.06 | -55,116 | 2,514,912 |
13 Instinet | 182,246 | 8,413,902 | 46.168 | 255,865 | 11,775,062 | 46.021 | -73,619 | 3,361,160 |
1 Anonymous | 1,272,526 | 58,659,747 | 46.097 | 1,354,210 | 62,460,627 | 46.123 | -81,684 | 3,800,880 |
7 TD Sec | 780,930 | 36,091,464 | 46.216 | 903,676 | 41,798,392 | 46.254 | -122,746 | 5,706,928 |
TOTAL | 6,257,699 | 288,869,236 | 46.162 | 6,257,699 | 288,869,236 | 46.162 | 0 |
1 Anonymous | 1,107,906 | 50,996,419 | 46.03 | 1,220,635 | 56,240,973 | 46.075 | -112,729 | 5,244,554 |
House Positions for C:WEED from 20180820 to 20180820 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,644,467 | 75,828,026 | 46.111 | 1,443,811 | 66,640,107 | 46.156 | 200,656 | -9,187,919 |
65 Goldman | 194,300 | 8,948,377 | 46.054 | 41,885 | 1,960,615 | 46.809 | 152,415 | -6,987,762 |
39 Merrill Lynch | 261,225 | 12,003,575 | 45.951 | 195,591 | 9,032,893 | 46.183 | 65,634 | -2,970,682 |
89 Raymond James | 50,200 | 2,318,124 | 46.178 | 17,829 | 820,308 | 46.01 | 32,371 | -1,497,816 |
35 Friedberg | 13,900 | 622,839 | 44.809 | 5 | 232 | 46.40 | 13,895 | -622,607 |
28 BBS | 18,865 | 851,329 | 45.127 | 5,000 | 230,161 | 46.032 | 13,865 | -621,168 |
33 Canaccord | 20,600 | 947,467 | 45.994 | 8,777 | 407,015 | 46.373 | 11,823 | -540,452 |
80 National Bank | 88,588 | 4,094,117 | 46.215 | 77,987 | 3,606,441 | 46.244 | 10,601 | -487,676 |
19 Desjardins | 48,824 | 2,257,949 | 46.247 | 41,498 | 1,905,098 | 45.908 | 7,326 | -352,851 |
88 Credential | 6,608 | 307,107 | 46.475 | 1,514 | 69,160 | 45.68 | 5,094 | -237,947 |
9 BMO Nesbitt | 268,828 | 12,455,467 | 46.332 | 264,239 | 12,162,663 | 46.029 | 4,589 | -292,804 |
48 Laurentian | 2,900 | 135,758 | 46.813 | 100 | 4,634 | 46.34 | 2,800 | -131,124 |
58 Qtrade | 21,923 | 1,014,575 | 46.279 | 19,823 | 918,205 | 46.32 | 2,100 | -96,370 |
57 Interactive | 10,513 | 484,137 | 46.051 | 8,831 | 400,833 | 45.389 | 1,682 | -83,304 |
143 Pershing | 8,942 | 412,038 | 46.079 | 8,318 | 381,046 | 45.81 | 624 | -30,992 |
76 Industrial Alliance | 500 | 23,215 | 46.43 | 425 | 19,524 | 45.939 | 75 | -3,691 |
3 AltaCorp | 30,278 | 1,389,463 | 45.89 | 30,342 | 1,394,186 | 45.949 | -64 | 4,723 |
56 Edward Jones | 171 | 7,665 | 44.825 | 404 | 18,243 | 45.156 | -233 | 10,578 |
22 Fidelity | 500 | 23,176 | 46.352 | 800 | 36,545 | 45.681 | -300 | 13,369 |
36 Latimer | 50 | 2,313 | 46.26 | 424 | 19,371 | 45.686 | -374 | 17,058 |
15 UBS | 556 | 25,124 | 45.187 | 1,049 | 48,962 | 46.675 | -493 | 23,838 |
68 Leede | 500 | 23,062 | 46.124 | 1,000 | 46,476 | 46.476 | -500 | 23,414 |
90 Barclays | 465 | 21,492 | 46.219 | 1,600 | 74,393 | 46.496 | -1,135 | 52,901 |
94 Hampton | 0 | 1,175 | 54,091 | 46.035 | -1,175 | 54,091 | ||
83 Mackie | 0 | 1,900 | 86,164 | 45.349 | -1,900 | 86,164 | ||
14 ITG | 1,860 | 85,511 | 45.974 | 5,202 | 240,546 | 46.241 | -3,342 | 155,035 |
62 Haywood | 500 | 23,493 | 46.986 | 4,200 | 191,600 | 45.619 | -3,700 | 168,107 |
70 Manulife | 110 | 5,145 | 46.773 | 4,950 | 228,855 | 46.233 | -4,840 | 223,710 |
59 PI | 0 | 6,050 | 279,346 | 46.173 | -6,050 | 279,346 | ||
99 Jitney | 84,800 | 3,911,141 | 46.122 | 90,900 | 4,196,763 | 46.169 | -6,100 | 285,622 |
222 JP Morgan | 0 | 10,200 | 477,189 | 46.783 | -10,200 | 477,189 | ||
53 Morgan Stanley | 16,300 | 749,080 | 45.956 | 41,222 | 1,906,862 | 46.258 | -24,922 | 1,157,782 |
72 Credit Suisse | 0 | 26,475 | 1,216,774 | 45.959 | -26,475 | 1,216,774 | ||
85 Scotia | 193,108 | 8,905,301 | 46.116 | 220,816 | 10,144,617 | 45.941 | -27,708 | 1,239,316 |
101 SG Capital | 5,500 | 251,959 | 45.811 | 35,600 | 1,635,101 | 45.93 | -30,100 | 1,383,142 |
124 Questrade | 263,052 | 12,160,246 | 46.228 | 294,766 | 13,609,662 | 46.171 | -31,714 | 1,449,416 |
74 GMP | 0 | 39,830 | 1,817,521 | 45.632 | -39,830 | 1,817,521 | ||
2 RBC | 283,396 | 13,082,625 | 46.164 | 323,912 | 14,876,646 | 45.928 | -40,516 | 1,794,021 |
13 Instinet | 168,046 | 7,753,158 | 46.137 | 235,065 | 10,806,091 | 45.971 | -67,019 | 3,052,933 |
7 TD Sec | 709,098 | 32,748,007 | 46.183 | 793,229 | 36,662,568 | 46.219 | -84,131 | 3,914,561 |
1 Anonymous | 1,107,906 | 50,996,419 | 46.03 | 1,220,635 | 56,240,973 | 46.075 | -112,729 | 5,244,554 |
TOTAL | 5,527,379 | 254,868,480 | 46.11 | 5,527,379 | 254,868,480 | 46.11 | 0 | 0 |
9:45am
House Positions for C:WEED from 20180820 to 20180820 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
79 CIBC | 1,107,625 | 50,658,464 | 45.736 | 941,946 | 43,118,111 | 45.776 | 165,679 | -7,540,353 |
65 Goldman | 130,200 | 5,945,271 | 45.663 | 7,300 | 334,852 | 45.87 | 122,900 | -5,610,419 |
39 Merrill Lynch | 194,601 | 8,881,482 | 45.639 | 128,166 | 5,874,724 | 45.837 | 66,435 | -3,006,758 |
89 Raymond James | 25,000 | 1,135,822 | 45.433 | 9,619 | 437,011 | 45.432 | 15,381 | -698,811 |
80 National Bank | 53,926 | 2,470,647 | 45.816 | 38,661 | 1,763,749 | 45.621 | 15,265 | -706,898 |
28 BBS | 17,735 | 798,402 | 45.018 | 3,759 | 171,985 | 45.753 | 13,976 | -626,417 |
35 Friedberg | 13,900 | 622,839 | 44.809 | 5 | 232 | 46.40 | 13,895 | -622,607 |
33 Canaccord | 14,120 | 645,379 | 45.707 | 1,947 | 88,191 | 45.296 | 12,173 | -557,188 |
58 Qtrade | 13,779 | 632,715 | 45.919 | 12,323 | 566,027 | 45.933 | 1,456 | -66,688 |
143 Pershing | 7,241 | 332,414 | 45.907 | 6,389 | 290,604 | 45.485 | 852 | -41,810 |
57 Interactive | 7,219 | 330,519 | 45.785 | 6,424 | 288,591 | 44.924 | 795 | -41,928 |
48 Laurentian | 800 | 37,058 | 46.323 | 100 | 4,634 | 46.34 | 700 | -32,424 |
88 Credential | 1,608 | 73,495 | 45.706 | 914 | 41,145 | 45.016 | 694 | -32,350 |
15 UBS | 556 | 25,124 | 45.187 | 241 | 11,019 | 45.722 | 315 | -14,105 |
76 Industrial Alliance | 300 | 13,869 | 46.23 | 125 | 5,625 | 45.00 | 175 | -8,244 |
3 AltaCorp | 20,726 | 941,919 | 45.446 | 20,611 | 938,014 | 45.51 | 115 | -3,905 |
68 Leede | 500 | 23,062 | 46.124 | 500 | 22,923 | 45.846 | 0 | -139 |
56 Edward Jones | 171 | 7,665 | 44.825 | 347 | 15,563 | 44.85 | -176 | 7,898 |
90 Barclays | 465 | 21,492 | 46.219 | 700 | 32,174 | 45.963 | -235 | 10,682 |
36 Latimer | 50 | 2,313 | 46.26 | 304 | 13,760 | 45.263 | -254 | 11,447 |
22 Fidelity | 500 | 23,176 | 46.352 | 800 | 36,545 | 45.681 | -300 | 13,369 |
99 Jitney | 55,700 | 2,547,918 | 45.744 | 56,400 | 2,578,914 | 45.725 | -700 | 30,996 |
94 Hampton | 0 | 1,175 | 54,091 | 46.035 | -1,175 | 54,091 | ||
14 ITG | 767 | 34,418 | 44.874 | 2,502 | 113,875 | 45.514 | -1,735 | 79,457 |
83 Mackie | 0 | 1,900 | 86,164 | 45.349 | -1,900 | 86,164 | ||
70 Manulife | 0 | 2,950 | 135,218 | 45.837 | -2,950 | 135,218 | ||
62 Haywood | 0 | 3,200 | 145,100 | 45.344 | -3,200 | 145,100 | ||
59 PI | 0 | 4,050 | 185,346 | 45.764 | -4,050 | 185,346 | ||
19 Desjardins | 26,254 | 1,202,796 | 45.814 | 31,497 | 1,436,834 | 45.618 | -5,243 | 234,038 |
53 Morgan Stanley | 9,911 | 449,723 | 45.376 | 21,920 | 1,000,495 | 45.643 | -12,009 | 550,772 |
7 TD Sec | 436,738 | 19,982,944 | 45.755 | 450,831 | 20,630,130 | 45.76 | -14,093 | 647,186 |
101 SG Capital | 5,000 | 228,494 | 45.699 | 24,400 | 1,110,485 | 45.512 | -19,400 | 881,991 |
124 Questrade | 154,823 | 7,087,976 | 45.781 | 176,701 | 8,076,126 | 45.705 | -21,878 | 988,150 |
72 Credit Suisse | 0 | 26,350 | 1,210,950 | 45.956 | -26,350 | 1,210,950 | ||
9 BMO Nesbitt | 147,350 | 6,758,081 | 45.864 | 181,440 | 8,285,776 | 45.667 | -34,090 | 1,527,695 |
74 GMP | 0 | 36,800 | 1,675,162 | 45.521 | -36,800 | 1,675,162 | ||
85 Scotia | 121,505 | 5,550,434 | 45.681 | 161,793 | 7,376,485 | 45.592 | -40,288 | 1,826,051 |
13 Instinet | 106,033 | 4,847,230 | 45.714 | 168,582 | 7,688,571 | 45.607 | -62,549 | 2,841,341 |
2 RBC | 163,787 | 7,474,308 | 45.634 | 229,519 | 10,455,070 | 45.552 | -65,732 | 2,980,762 |
1 Anonymous | 779,246 | 35,609,999 | 45.698 | 854,945 | 39,097,177 | 45.731 | -75,699 | 3,487,178 |
TOTAL | 3,618,136 | 165,397,448 | 45.713 | 3,618,136 | 165,397,448 | 45.713 | 0 | 0 |