WEED Buyers 1st

4pm

House Positions for C:WEED from 20180815 to 20180815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	5,852,861	242,525,400	41.437	4,529,500	187,370,855	41.367	1,323,361	-55,154,545
74 GMP	1,563,000	64,445,901	41.232	470,881	18,969,839	40.286	1,092,119	-45,476,062
79 CIBC	8,651,919	357,900,284	41.367	7,692,964	318,862,583	41.449	958,955	-39,037,701
39 Merrill Lynch	1,422,315	58,816,243	41.352	821,580	33,843,166	41.193	600,735	-24,973,077
13 Instinet	881,585	36,780,537	41.721	502,890	20,849,980	41.46	378,695	-15,930,557
72 Credit Suisse	359,360	14,912,918	41.499	474	19,883	41.947	358,886	-14,893,035
222 JP Morgan	187,000	7,787,588	41.645	0			187,000	-7,787,588
65 Goldman	346,641	14,578,839	42.057	232,010	9,652,913	41.606	114,631	-4,925,926
8 Eight	105,670	4,280,580	40.509	0			105,670	-4,280,580
89 Raymond James	109,850	4,632,895	42.175	13,068	544,640	41.677	96,782	-4,088,255
53 Morgan Stanley	67,223	2,800,852	41.665	44,489	1,840,380	41.367	22,734	-960,472
35 Friedberg	20,975	880,762	41.991	0			20,975	-880,762
28 BBS	55,663	2,329,313	41.847	37,229	1,539,427	41.35	18,434	-789,886
62 Haywood	14,400	604,976	42.012	11,650	483,846	41.532	2,750	-121,130
94 Hampton	2,000	84,000	42.00	0			2,000	-84,000
90 Barclays	7,700	318,141	41.317	5,900	247,400	41.932	1,800	-70,741
36 Latimer	642	26,163	40.752	483	19,693	40.772	159	-6,470
43 Caldwell	120	4,956	41.30	0			120	-4,956
84 Ind Trading	400	16,800	42.00	300	12,957	43.19	100	-3,843
27 Dundee	200	8,178	40.89	200	8,606	43.03	0	428
25 Odlum	0			1,025	41,974	40.95	-1,025	41,974
3 AltaCorp	151,315	6,276,404	41.479	152,386	6,322,142	41.488	-1,071	45,738
68 Leede	9,400	383,937	40.844	10,700	437,470	40.885	-1,300	53,533
59 PI	20,685	825,679	39.917	22,612	929,813	41.12	-1,927	104,134
55 Velocity	0			4,000	165,364	41.341	-4,000	165,364
11 Macquarie	0			9,600	402,302	41.906	-9,600	402,302
83 Mackie	19,000	767,180	40.378	29,383	1,224,582	41.677	-10,383	457,402
22 Fidelity	4,316	178,612	41.384	18,867	782,445	41.472	-14,551	603,833
33 Canaccord	205,506	8,519,332	41.455	220,592	9,176,454	41.599	-15,086	657,122
57 Interactive	23,767	992,234	41.748	40,532	1,735,167	42.81	-16,765	742,933
88 Credential	14,020	585,348	41.751	33,441	1,380,610	41.285	-19,421	795,262
70 Manulife	2,178	90,195	41.412	21,730	909,026	41.833	-19,552	818,831
56 Edward Jones	1,125	47,394	42.128	25,018	1,041,601	41.634	-23,893	994,207
48 Laurentian	130	5,305	40.808	25,832	1,077,236	41.702	-25,702	1,071,931
15 UBS	4,288	175,577	40.946	54,347	2,254,330	41.48	-50,059	2,078,753
58 Qtrade	36,715	1,504,551	40.979	93,617	3,874,903	41.391	-56,902	2,370,352
143 Pershing	43,631	1,816,251	41.628	104,463	4,322,471	41.378	-60,832	2,506,220
14 ITG	34,415	1,440,569	41.859	95,817	3,992,748	41.671	-61,402	2,552,179
76 Industrial Alliance	1,390	57,685	41.50	77,996	3,276,613	42.01	-76,606	3,218,928
18 Echelon	1,000	42,716	42.716	85,999	3,610,097	41.978	-84,999	3,567,381
101 SG Capital	47,500	1,956,541	41.19	174,900	7,260,679	41.513	-127,400	5,304,138
99 Jitney	262,110	10,856,425	41.419	421,067	17,578,549	41.748	-158,957	6,722,124
19 Desjardins	105,636	4,357,440	41.25	271,245	11,246,735	41.463	-165,609	6,889,295
124 Questrade	526,397	21,851,178	41.511	714,256	29,616,697	41.465	-187,859	7,765,519
2 RBC	1,266,317	52,690,295	41.609	1,687,657	69,908,053	41.423	-421,340	17,217,758
80 National Bank	326,320	13,474,718	41.293	779,980	32,383,569	41.518	-453,660	18,908,851
85 Scotia	739,999	30,666,486	41.441	1,334,769	55,092,504	41.275	-594,770	24,426,018
9 BMO Nesbitt	851,529	35,331,523	41.492	1,730,547	71,850,420	41.519	-879,018	36,518,897
7 TD Sec	2,451,319	101,313,734	41.33	4,193,536	173,781,913	41.44	-1,742,217	72,468,179
TOTAL	26,799,532	1,109,942,635	41.416	26,799,532	1,109,942,635	41.416	0	0

Update 1:51pm

House Positions for C:WEED from 20180815 to 20180815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	7,020,840	289,078,579	41.174	6,059,514	249,851,228	41.233	961,326	-39,227,351
74 GMP	1,402,492	57,663,098	41.115	462,206	18,602,999	40.248	940,286	-39,060,099
1 Anonymous	4,505,268	185,640,404	41.205	3,681,848	151,576,365	41.169	823,420	-34,064,039
39 Merrill Lynch	1,209,472	49,835,009	41.204	630,109	25,755,815	40.875	579,363	-24,079,194
72 Credit Suisse	285,360	11,770,400	41.248	449	18,831	41.94	284,911	-11,751,569
222 JP Morgan	187,000	7,787,588	41.645	0			187,000	-7,787,588
13 Instinet	594,385	24,645,552	41.464	415,601	17,161,810	41.294	178,784	-7,483,742
8 Eight	105,670	4,280,580	40.509	0			105,670	-4,280,580
89 Raymond James	51,830	2,166,668	41.803	8,655	358,184	41.385	43,175	-1,808,484
35 Friedberg	20,975	880,762	41.991	0			20,975	-880,762
28 BBS	49,701	2,078,860	41.827	29,019	1,193,706	41.135	20,682	-885,154
53 Morgan Stanley	52,014	2,157,602	41.481	38,010	1,567,084	41.228	14,004	-590,518
94 Hampton	2,000	84,000	42.00	0			2,000	-84,000
90 Barclays	4,500	183,053	40.678	2,600	107,556	41.368	1,900	-75,497
43 Caldwell	120	4,956	41.30	0			120	-4,956
84 Ind Trading	400	16,800	42.00	300	12,957	43.19	100	-3,843
36 Latimer	492	19,837	40.319	483	19,693	40.772	9	-144
27 Dundee	200	8,178	40.89	200	8,606	43.03	0	428
59 PI	20,685	825,679	39.917	21,262	873,024	41.06	-577	47,345
25 Odlum	0			1,000	40,923	40.923	-1,000	40,923
68 Leede	8,400	341,766	40.686	9,700	395,334	40.756	-1,300	53,568
3 AltaCorp	117,719	4,858,288	41.27	119,025	4,912,521	41.273	-1,306	54,233
11 Macquarie	0			3,600	148,797	41.333	-3,600	148,797
55 Velocity	0			4,000	165,364	41.341	-4,000	165,364
62 Haywood	5,700	235,276	41.276	11,000	456,518	41.502	-5,300	221,242
33 Canaccord	200,046	8,288,249	41.432	209,848	8,722,613	41.566	-9,802	434,364
83 Mackie	17,000	681,731	40.102	28,033	1,168,188	41.672	-11,033	486,457
22 Fidelity	3,316	135,882	40.978	16,627	686,821	41.308	-13,311	550,939
70 Manulife	1,400	57,204	40.86	17,830	743,212	41.683	-16,430	686,008
88 Credential	5,530	227,520	41.143	24,316	996,779	40.993	-18,786	769,259
57 Interactive	13,461	558,823	41.514	32,616	1,400,856	42.95	-19,155	842,033
56 Edward Jones	340	14,220	41.824	20,403	846,423	41.485	-20,063	832,203
48 Laurentian	130	5,305	40.808	23,482	977,997	41.649	-23,352	972,692
15 UBS	3,382	137,212	40.571	33,321	1,364,039	40.936	-29,939	1,226,827
14 ITG	34,415	1,440,569	41.859	70,048	2,909,256	41.532	-35,633	1,468,687
143 Pershing	33,547	1,389,258	41.412	70,430	2,885,511	40.97	-36,883	1,496,253
58 Qtrade	30,467	1,240,838	40.727	77,055	3,175,522	41.211	-46,588	1,934,684
76 Industrial Alliance	1,390	57,685	41.50	62,786	2,637,762	42.012	-61,396	2,580,077
65 Goldman	153,041	6,381,416	41.697	218,910	9,097,404	41.558	-65,869	2,715,988
18 Echelon	0			85,999	3,610,097	41.978	-85,999	3,610,097
101 SG Capital	41,800	1,715,855	41.049	132,600	5,467,372	41.232	-90,800	3,751,517
19 Desjardins	78,155	3,192,046	40.843	216,248	8,925,925	41.276	-138,093	5,733,879
99 Jitney	189,610	7,789,927	41.084	336,410	13,996,148	41.604	-146,800	6,206,221
124 Questrade	394,637	16,278,963	41.25	551,088	22,717,943	41.224	-156,451	6,438,980
2 RBC	969,097	40,124,819	41.404	1,261,426	51,910,805	41.152	-292,329	11,785,986
80 National Bank	265,164	10,889,517	41.067	644,762	26,677,203	41.375	-379,598	15,787,686
85 Scotia	577,298	23,776,580	41.186	1,079,336	44,285,880	41.031	-502,038	20,509,300
9 BMO Nesbitt	634,297	26,149,581	41.226	1,330,050	54,923,145	41.294	-695,753	28,773,564
7 TD Sec	1,977,417	81,266,200	41.097	3,227,958	133,008,119	41.205	-1,250,541	51,741,919
TOTAL	21,270,163	876,362,335	41.201	21,270,163	876,362,335	41.201	0	0

Update 11:24 am

House Positions for C:WEED from 20180815 to 20180815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
74 GMP	1,227,727	50,487,822	41.123	298,740	12,022,482	40.244	928,987	-38,465,340
79 CIBC	5,040,198	207,863,257	41.241	4,268,746	176,289,702	41.298	771,452	-31,573,555
1 Anonymous	3,169,760	130,841,914	41.278	2,717,363	111,967,472	41.204	452,397	-18,874,442
39 Merrill Lynch	774,021	31,976,325	41.312	418,087	17,071,042	40.831	355,934	-14,905,283
72 Credit Suisse	262,770	10,842,950	41.264	298	12,547	42.104	262,472	-10,830,403
13 Instinet	470,535	19,564,665	41.58	272,264	11,275,605	41.414	198,271	-8,289,060
8 Eight	105,670	4,280,580	40.509	0			105,670	-4,280,580
35 Friedberg	20,975	880,762	41.991	0			20,975	-880,762
28 BBS	38,571	1,623,814	42.099	17,939	741,763	41.349	20,632	-882,051
89 Raymond James	25,830	1,095,853	42.426	6,125	255,866	41.774	19,705	-839,987
53 Morgan Stanley	33,492	1,392,814	41.586	15,441	637,220	41.268	18,051	-755,594
94 Hampton	2,000	84,000	42.00	0			2,000	-84,000
62 Haywood	5,700	235,276	41.276	5,500	228,281	41.506	200	-6,995
36 Latimer	403	16,180	40.149	250	10,013	40.052	153	-6,167
84 Ind Trading	400	16,800	42.00	300	12,957	43.19	100	-3,843
27 Dundee	200	8,178	40.89	200	8,606	43.03	0	428
25 Odlum	0			200	8,072	40.36	-200	8,072
90 Barclays	1,100	43,773	39.794	1,400	58,539	41.814	-300	14,766
68 Leede	7,100	289,081	40.716	7,700	313,482	40.712	-600	24,401
3 AltaCorp	86,263	3,571,388	41.401	87,559	3,624,801	41.398	-1,296	53,413
22 Fidelity	3,296	135,081	40.983	6,983	288,553	41.322	-3,687	153,472
59 PI	5,185	206,281	39.784	9,797	402,845	41.119	-4,612	196,564
56 Edward Jones	220	9,262	42.10	10,304	428,120	41.549	-10,084	418,858
83 Mackie	2,000	82,000	41.00	12,733	537,335	42.20	-10,733	455,335
33 Canaccord	186,917	7,754,606	41.487	198,960	8,280,028	41.617	-12,043	525,422
15 UBS	2,482	100,420	40.459	16,857	690,770	40.978	-14,375	590,350
57 Interactive	10,351	431,907	41.726	25,531	1,109,456	43.455	-15,180	677,549
70 Manulife	1,200	49,248	41.04	16,780	699,442	41.683	-15,580	650,194
14 ITG	34,287	1,435,278	41.861	50,265	2,102,347	41.825	-15,978	667,069
88 Credential	1,720	70,078	40.743	20,739	848,861	40.931	-19,019	778,783
48 Laurentian	130	5,305	40.808	23,348	972,503	41.653	-23,218	967,198
58 Qtrade	23,860	973,750	40.811	54,389	2,246,151	41.298	-30,529	1,272,401
143 Pershing	23,369	970,107	41.513	56,141	2,305,235	41.062	-32,772	1,335,128
76 Industrial Alliance	1,390	57,685	41.50	54,296	2,285,825	42.099	-52,906	2,228,140
101 SG Capital	25,500	1,048,889	41.133	96,000	3,952,881	41.176	-70,500	2,903,992
65 Goldman	125,441	5,242,582	41.793	204,010	8,485,038	41.591	-78,569	3,242,456
18 Echelon	0			81,499	3,422,842	41.999	-81,499	3,422,842
19 Desjardins	47,632	1,937,078	40.668	149,042	6,161,080	41.338	-101,410	4,224,002
99 Jitney	129,910	5,334,604	41.064	247,610	10,339,504	41.757	-117,700	5,004,900
2 RBC	754,590	31,355,312	41.553	898,332	37,037,483	41.229	-143,742	5,682,171
124 Questrade	272,779	11,261,014	41.283	419,075	17,291,116	41.26	-146,296	6,030,102
80 National Bank	175,534	7,203,458	41.037	471,698	19,564,643	41.477	-296,164	12,361,185
85 Scotia	408,663	16,858,791	41.254	721,665	29,654,380	41.092	-313,002	12,795,589
9 BMO Nesbitt	420,064	17,356,490	41.319	996,661	41,208,188	41.346	-576,597	23,851,698
7 TD Sec	1,388,767	57,095,343	41.112	2,357,175	97,236,925	41.251	-968,408	40,141,582
TOTAL	15,318,002	632,090,001	41.265	15,318,002	632,090,001	41.265	0	0

Update 10:26am

House Positions for C:WEED from 20180815 to 20180815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
74 GMP	853,672	35,498,138	41.583	104,623	4,289,518	41.00	749,049	-31,208,620
79 CIBC	3,458,883	145,013,498	41.925	3,076,600	128,905,309	41.899	382,283	-16,108,189
1 Anonymous	2,174,881	91,321,208	41.989	1,808,855	75,869,606	41.943	366,026	-15,451,602
39 Merrill Lynch	575,098	24,063,194	41.842	250,120	10,407,697	41.611	324,978	-13,655,497
13 Instinet	376,278	15,801,527	41.994	179,424	7,576,104	42.225	196,854	-8,225,423
72 Credit Suisse	173,799	7,336,808	42.214	298	12,547	42.104	173,501	-7,324,261
8 Eight	57,855	2,351,637	40.647	0			57,855	-2,351,637
28 BBS	34,586	1,466,288	42.395	12,382	520,041	42.00	22,204	-946,247
35 Friedberg	20,975	880,762	41.991	0			20,975	-880,762
89 Raymond James	25,830	1,095,853	42.426	5,245	221,192	42.172	20,585	-874,661
53 Morgan Stanley	29,543	1,235,036	41.805	11,430	476,671	41.703	18,113	-758,365
94 Hampton	2,000	84,000	42.00	0			2,000	-84,000
62 Haywood	5,700	235,276	41.276	5,100	212,545	41.675	600	-22,731
68 Leede	3,100	129,572	41.797	2,900	122,376	42.199	200	-7,196
84 Ind Trading	400	16,800	42.00	300	12,957	43.19	100	-3,843
36 Latimer	103	4,351	42.243	100	4,172	41.72	3	-179
27 Dundee	200	8,178	40.89	200	8,606	43.03	0	428
90 Barclays	0			900	38,673	42.97	-900	38,673
3 AltaCorp	65,514	2,745,733	41.911	66,557	2,788,400	41.895	-1,043	42,667
22 Fidelity	2,681	110,638	41.267	5,658	236,270	41.759	-2,977	125,632
33 Canaccord	160,454	6,706,818	41.799	164,415	6,902,887	41.985	-3,961	196,069
14 ITG	34,137	1,429,281	41.869	39,899	1,688,360	42.316	-5,762	259,079
15 UBS	1,457	59,614	40.916	9,232	387,795	42.006	-7,775	328,181
56 Edward Jones	220	9,262	42.10	8,086	340,244	42.078	-7,866	330,982
59 PI	0			8,700	358,546	41.212	-8,700	358,546
70 Manulife	1,200	49,248	41.04	10,676	453,507	42.479	-9,476	404,259
88 Credential	1,120	46,532	41.546	11,495	481,775	41.912	-10,375	435,243
83 Mackie	2,000	82,000	41.00	12,719	536,782	42.203	-10,719	454,782
57 Interactive	7,105	302,537	42.581	21,279	939,747	44.163	-14,174	637,210
143 Pershing	19,905	831,409	41.769	37,671	1,574,729	41.802	-17,766	743,320
48 Laurentian	130	5,305	40.808	21,218	887,237	41.815	-21,088	881,932
2 RBC	624,858	26,199,118	41.928	647,482	27,062,951	41.797	-22,624	863,833
58 Qtrade	14,062	585,410	41.631	40,836	1,705,144	41.756	-26,774	1,119,734
76 Industrial Alliance	950	40,120	42.232	52,376	2,208,702	42.17	-51,426	2,168,582
101 SG Capital	19,900	825,938	41.504	82,800	3,423,782	41.35	-62,900	2,597,844
65 Goldman	108,641	4,575,543	42.116	181,110	7,576,907	41.836	-72,469	3,001,364
19 Desjardins	34,067	1,397,476	41.021	114,360	4,780,078	41.799	-80,293	3,382,602
18 Echelon	0			80,599	3,387,142	42.025	-80,599	3,387,142
124 Questrade	191,189	8,017,109	41.933	304,360	12,733,347	41.836	-113,171	4,716,238
99 Jitney	79,110	3,315,785	41.914	195,510	8,264,372	42.271	-116,400	4,948,587
85 Scotia	313,496	13,073,309	41.702	500,264	20,850,583	41.679	-186,768	7,777,274
80 National Bank	109,631	4,581,576	41.791	387,488	16,224,783	41.872	-277,857	11,643,207
9 BMO Nesbitt	315,313	13,197,802	41.856	696,208	29,181,647	41.915	-380,895	15,983,845
7 TD Sec	964,790	40,276,707	41.747	1,705,358	71,352,665	41.84	-740,568	31,075,958
TOTAL	10,864,833	455,006,396	41.879	10,864,833	455,006,396	41.879	0	0

Updated 10:02am

House Positions for C:WEED from 20180815 to 20180815

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,634,463	111,270,089	42.236	2,164,618	91,575,685	42.306	469,845	-19,694,404
74 GMP	507,299	21,319,186	42.025	103,973	4,262,295	40.994	403,326	-17,056,891
1 Anonymous	1,625,392	68,843,840	42.355	1,239,501	52,600,115	42.437	385,891	-16,243,725
39 Merrill Lynch	393,292	16,610,670	42.235	142,639	6,000,906	42.071	250,653	-10,609,764
13 Instinet	314,454	13,258,966	42.165	136,069	5,795,302	42.591	178,385	-7,463,664
72 Credit Suisse	156,740	6,641,659	42.374	258	10,924	42.341	156,482	-6,630,735
2 RBC	514,865	21,697,208	42.142	466,726	19,665,740	42.136	48,139	-2,031,468
28 BBS	33,861	1,436,564	42.425	11,045	465,297	42.127	22,816	-971,267
35 Friedberg	20,975	880,762	41.991	0			20,975	-880,762
89 Raymond James	25,830	1,095,853	42.426	5,245	221,192	42.172	20,585	-874,661
53 Morgan Stanley	24,059	1,007,991	41.897	8,336	350,683	42.068	15,723	-657,308
94 Hampton	2,000	84,000	42.00	0			2,000	-84,000
62 Haywood	3,200	133,569	41.74	1,700	74,377	43.751	1,500	-59,192
84 Ind Trading	400	16,800	42.00	300	12,957	43.19	100	-3,843
36 Latimer	103	4,351	42.243	100	4,172	41.72	3	-179
27 Dundee	200	8,178	40.89	200	8,606	43.03	0	428
68 Leede	2,200	92,851	42.205	2,300	98,010	42.613	-100	5,159
90 Barclays	0			900	38,673	42.97	-900	38,673
14 ITG	34,087	1,427,259	41.871	35,129	1,489,846	42.411	-1,042	62,587
3 AltaCorp	53,469	2,252,743	42.132	54,802	2,307,224	42.101	-1,333	54,481
22 Fidelity	2,561	105,591	41.23	4,258	179,321	42.114	-1,697	73,730
33 Canaccord	121,164	5,116,131	42.225	124,905	5,289,592	42.349	-3,741	173,461
59 PI	0			4,700	198,182	42.166	-4,700	198,182
56 Edward Jones	220	9,262	42.10	5,774	244,653	42.371	-5,554	235,391
15 UBS	220	9,260	42.091	7,132	302,225	42.376	-6,912	292,965
88 Credential	700	29,410	42.014	9,595	403,787	42.083	-8,895	374,377
70 Manulife	200	8,248	41.24	10,176	433,034	42.554	-9,976	424,786
143 Pershing	11,780	497,113	42.20	23,501	991,651	42.196	-11,721	494,538
83 Mackie	0			12,719	536,782	42.203	-12,719	536,782
57 Interactive	4,973	215,178	43.269	17,797	797,708	44.823	-12,824	582,530
101 SG Capital	12,100	508,224	42.002	31,600	1,335,662	42.268	-19,500	827,438
48 Laurentian	130	5,305	40.808	21,138	883,933	41.817	-21,008	878,628
58 Qtrade	8,720	367,166	42.106	33,931	1,421,759	41.901	-25,211	1,054,593
65 Goldman	97,941	4,131,361	42.182	139,000	5,861,220	42.167	-41,059	1,729,859
76 Industrial Alliance	950	40,120	42.232	51,301	2,164,580	42.194	-50,351	2,124,460
19 Desjardins	9,619	399,594	41.542	80,972	3,408,477	42.095	-71,353	3,008,883
18 Echelon	0			80,599	3,387,142	42.025	-80,599	3,387,142
124 Questrade	144,503	6,112,964	42.303	232,113	9,773,540	42.107	-87,610	3,660,576
99 Jitney	54,910	2,327,002	42.378	159,310	6,783,506	42.581	-104,400	4,456,504
85 Scotia	230,423	9,674,158	41.984	411,273	17,206,066	41.836	-180,850	7,531,908
80 National Bank	74,023	3,131,241	42.301	291,797	12,315,064	42.204	-217,774	9,183,823
9 BMO Nesbitt	192,865	8,192,495	42.478	571,178	24,064,826	42.132	-378,313	15,872,331
7 TD Sec	661,097	27,837,511	42.108	1,277,378	53,835,159	42.145	-616,281	25,997,648
TOTAL	7,975,988	336,799,873	42.227	7,975,988	336,799,873	42.227	0	0