Sellers 1st
10:00am
| House Positions for C:HEXO from 20180912 to 20180912 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 1 Anonymous | 468,785 | 4,092,927 | 8.731 | 729,381 | 6,387,989 | 8.758 | -260,596 | 2,295,062 |
| 33 Canaccord | 29,952 | 263,338 | 8.792 | 263,730 | 2,287,383 | 8.673 | -233,778 | 2,024,045 |
| 39 Merrill Lynch | 107,350 | 943,375 | 8.788 | 192,602 | 1,683,680 | 8.742 | -85,252 | 740,305 |
| 124 Questrade | 63,539 | 554,674 | 8.73 | 130,990 | 1,143,153 | 8.727 | -67,451 | 588,479 |
| 8 Eight | 0 | 50,000 | 440,000 | 8.80 | -50,000 | 440,000 | ||
| 5 Penson | 95,679 | 836,545 | 8.743 | 129,609 | 1,135,231 | 8.759 | -33,930 | 298,686 |
| 76 Industrial Alliance | 1,300 | 11,481 | 8.832 | 29,275 | 259,060 | 8.849 | -27,975 | 247,579 |
| 53 Morgan Stanley | 6,800 | 59,427 | 8.739 | 32,100 | 281,834 | 8.78 | -25,300 | 222,407 |
| 59 PI | 2,800 | 24,524 | 8.759 | 24,800 | 211,620 | 8.533 | -22,000 | 187,096 |
| 80 National Bank | 134,475 | 1,169,481 | 8.697 | 153,317 | 1,347,318 | 8.788 | -18,842 | 177,837 |
| 72 Credit Suisse | 61 | 529 | 8.672 | 11,200 | 97,876 | 8.739 | -11,139 | 97,347 |
| 99 Jitney | 63,200 | 552,563 | 8.743 | 73,900 | 645,181 | 8.73 | -10,700 | 92,618 |
| 57 Interactive | 349 | 3,075 | 8.811 | 8,320 | 73,101 | 8.786 | -7,971 | 70,026 |
| 74 GMP | 5,000 | 42,950 | 8.59 | 11,500 | 100,810 | 8.766 | -6,500 | 57,860 |
| 88 Credential | 6,787 | 59,119 | 8.711 | 12,004 | 105,800 | 8.814 | -5,217 | 46,681 |
| 28 BBS | 522 | 4,483 | 8.588 | 3,165 | 27,472 | 8.68 | -2,643 | 22,989 |
| 62 Haywood | 2,000 | 17,500 | 8.75 | 4,000 | 34,870 | 8.718 | -2,000 | 17,370 |
| 65 Goldman | 7,500 | 65,950 | 8.793 | 9,100 | 79,699 | 8.758 | -1,600 | 13,749 |
| 15 UBS | 1,000 | 8,560 | 8.56 | 2,000 | 17,443 | 8.722 | -1,000 | 8,883 |
| 36 Latimer | 811 | 7,085 | 8.736 | 1,454 | 12,758 | 8.774 | -643 | 5,673 |
| 68 Leede | 1,210 | 10,682 | 8.828 | 1,500 | 13,270 | 8.847 | -290 | 2,588 |
| 48 Laurentian | 590 | 5,121 | 8.68 | 0 | 590 | -5,121 | ||
| 56 Edward Jones | 2,300 | 20,159 | 8.765 | 0 | 2,300 | -20,159 | ||
| 89 Raymond James | 43,081 | 378,256 | 8.78 | 37,403 | 325,767 | 8.71 | 5,678 | -52,489 |
| 14 ITG | 18,000 | 157,487 | 8.749 | 3,531 | 31,081 | 8.802 | 14,469 | -126,406 |
| 19 Desjardins | 161,586 | 1,410,961 | 8.732 | 141,863 | 1,243,673 | 8.767 | 19,723 | -167,288 |
| 13 Instinet | 54,260 | 475,727 | 8.768 | 33,000 | 289,820 | 8.782 | 21,260 | -185,907 |
| 79 CIBC | 676,348 | 5,913,297 | 8.743 | 651,124 | 5,693,403 | 8.744 | 25,224 | -219,894 |
| 143 Pershing | 27,233 | 238,498 | 8.758 | 615 | 5,302 | 8.621 | 26,618 | -233,196 |
| 22 Fidelity | 68,000 | 595,848 | 8.762 | 11,755 | 102,326 | 8.705 | 56,245 | -493,522 |
| 9 BMO Nesbitt | 133,637 | 1,168,336 | 8.743 | 76,007 | 664,727 | 8.746 | 57,630 | -503,609 |
| 85 Scotia | 291,802 | 2,556,828 | 8.762 | 166,071 | 1,446,061 | 8.707 | 125,731 | -1,110,767 |
| 7 TD Sec | 635,901 | 5,552,940 | 8.732 | 460,543 | 4,026,043 | 8.742 | 175,358 | -1,526,897 |
| 2 RBC | 552,255 | 4,828,655 | 8.744 | 208,254 | 1,816,630 | 8.723 | 344,001 | -3,012,025 |
| TOTAL | 3,664,113 | 32,030,381 | 8.742 | 3,664,113 | 32,030,381 | 8.742 | 0 | 0 |
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