weed buy and sells Buyers 1st

3:47pm

House Positions for C:WEED from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,856,335	237,792,237	61.663	3,447,291	212,585,594	61.667	409,044	-25,206,643
7 TD Sec	1,436,530	88,611,607	61.684	1,294,306	79,743,516	61.611	142,224	-8,868,091
72 Credit Suisse	83,820	5,135,602	61.269	291	17,667	60.711	83,529	-5,117,935
74 GMP	80,310	5,133,695	63.923	17,900	1,062,478	59.356	62,410	-4,071,217
99 Jitney	224,950	13,817,357	61.424	162,600	10,017,085	61.606	62,350	-3,800,272
9 BMO Nesbitt	343,967	21,240,280	61.751	284,451	17,475,690	61.437	59,516	-3,764,590
80 National Bank	157,328	9,836,563	62.523	107,849	6,632,096	61.494	49,479	-3,204,467
124 Questrade	395,324	24,337,678	61.564	356,583	21,778,898	61.077	38,741	-2,558,780
65 Goldman	71,423	4,420,410	61.891	38,900	2,345,389	60.293	32,523	-2,075,021
33 Canaccord	153,731	9,422,770	61.294	133,420	8,210,411	61.538	20,311	-1,212,359
14 ITG	21,270	1,305,641	61.384	2,294	138,557	60.40	18,976	-1,167,084
101 SG Capital	22,600	1,376,509	60.907	4,500	278,276	61.839	18,100	-1,098,233
89 Raymond James	15,280	915,479	59.914	2,584	158,053	61.166	12,696	-757,426
19 Desjardins	73,764	4,585,030	62.158	61,187	3,794,679	62.018	12,577	-790,351
88 Credential	70,326	4,362,792	62.037	58,692	3,620,926	61.694	11,634	-741,866
8 Eight	11,100	673,676	60.692	0			11,100	-673,676
15 UBS	13,098	817,172	62.389	4,118	251,005	60.953	8,980	-566,167
83 Mackie	6,830	417,382	61.11	1,150	67,990	59.122	5,680	-349,392
62 Haywood	7,650	471,730	61.664	4,200	256,474	61.065	3,450	-215,256
35 Friedberg	3,250	214,832	66.102	0			3,250	-214,832
200 Acumen	3,000	183,374	61.125	0			3,000	-183,374
76 Industrial Alliance	3,550	215,294	60.646	1,500	92,161	61.441	2,050	-123,133
59 PI	5,900	371,030	62.886	4,243	264,889	62.43	1,657	-106,141
68 Leede	8,000	495,018	61.877	6,560	409,049	62.355	1,440	-85,969
36 Latimer	860	51,039	59.348	196	11,761	60.005	664	-39,278
87 Beacon	300	17,796	59.32	0			300	-17,796
1 Anonymous	2,726,194	168,670,257	61.87	2,726,022	168,246,390	61.719	172	-423,867
43 Caldwell	150	8,889	59.26	0			150	-8,889
3 AltaCorp	45,454	2,811,276	61.849	45,391	2,808,003	61.863	63	-3,273
94 Hampton	1	66	66.00	0			1	-66
27 Dundee	100	5,938	59.38	100	5,968	59.68	0	30
84 Ind Trading	200	11,700	58.50	200	11,882	59.41	0	182
25 Odlum	0			132	7,931	60.083	-132	7,931
48 Laurentian	600	36,972	61.62	800	50,697	63.371	-200	13,725
22 Fidelity	900	53,166	59.073	1,450	90,965	62.734	-550	37,799
4 Cantor Fitz	0			700	43,108	61.583	-700	43,108
18 Echelon	12,000	761,156	63.43	15,600	982,378	62.973	-3,600	221,222
56 Edward Jones	975	58,900	60.41	4,725	295,983	62.642	-3,750	237,083
70 Manulife	7,399	460,580	62.249	11,554	726,250	62.857	-4,155	265,670
143 Pershing	20,518	1,269,590	61.877	27,802	1,727,396	62.132	-7,284	457,806
28 BBS	20,879	1,274,488	61.042	32,188	1,941,367	60.313	-11,309	666,879
57 Interactive	14,164	885,083	62.488	37,733	2,333,118	61.832	-23,569	1,448,035
2 RBC	605,590	37,348,993	61.674	634,616	39,071,672	61.567	-29,026	1,722,679
13 Instinet	295,384	18,309,389	61.985	362,370	22,542,628	62.209	-66,986	4,233,239
39 Merrill Lynch	598,941	37,144,225	62.017	684,691	42,422,604	61.959	-85,750	5,278,379
222 JP Morgan	0			154,500	9,789,118	63.36	-154,500	9,789,118
53 Morgan Stanley	29,455	1,785,231	60.609	332,166	20,367,372	61.317	-302,711	18,582,141
85 Scotia	416,164	25,843,308	62.099	798,009	50,283,726	63.011	-381,845	24,440,418
TOTAL	11,865,564	732,961,200	61.772	11,865,564	732,961,200	61.772	0	0

12:00pm

House Positions for C:WEED from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,407,342	90,636,046	64.402	1,222,417	78,749,818	64.421	184,925	-11,886,228
74 GMP	61,200	3,923,604	64.111	0			61,200	-3,923,604
7 TD Sec	519,743	33,432,498	64.325	459,247	29,528,993	64.299	60,496	-3,903,505
80 National Bank	87,701	5,627,559	64.168	39,404	2,530,186	64.211	48,297	-3,097,373
124 Questrade	131,372	8,484,669	64.585	94,974	6,134,000	64.586	36,398	-2,350,669
1 Anonymous	1,050,001	67,633,858	64.413	1,013,650	65,291,849	64.413	36,351	-2,342,009
9 BMO Nesbitt	124,307	7,987,891	64.259	89,448	5,767,037	64.474	34,859	-2,220,854
72 Credit Suisse	19,932	1,278,628	64.15	41	2,712	66.146	19,891	-1,275,916
65 Goldman	24,173	1,564,007	64.701	5,200	335,980	64.612	18,973	-1,228,027
99 Jitney	63,700	4,096,431	64.308	48,500	3,125,180	64.437	15,200	-971,251
88 Credential	30,982	1,989,437	64.213	21,995	1,413,725	64.275	8,987	-575,712
15 UBS	5,482	356,148	64.967	812	52,228	64.32	4,670	-303,920
28 BBS	6,649	432,187	65.00	2,296	147,761	64.356	4,353	-284,426
101 SG Capital	5,600	360,916	64.449	1,400	89,491	63.922	4,200	-271,425
59 PI	3,800	242,814	63.898	43	2,782	64.698	3,757	-240,032
35 Friedberg	3,250	214,832	66.102	0			3,250	-214,832
14 ITG	3,138	204,498	65.168	446	28,556	64.027	2,692	-175,942
62 Haywood	1,500	96,935	64.623	1,000	64,135	64.135	500	-32,800
83 Mackie	250	15,839	63.356	0			250	-15,839
3 AltaCorp	15,518	1,001,066	64.51	15,425	995,003	64.506	93	-6,063
94 Hampton	1	66	66.00	0			1	-66
76 Industrial Alliance	500	31,945	63.89	500	32,134	64.268	0	189
36 Latimer	0			8	511	63.875	-8	511
48 Laurentian	200	12,686	63.43	400	25,672	64.18	-200	12,986
4 Cantor Fitz	0			450	28,642	63.649	-450	28,642
68 Leede	2,600	168,188	64.688	3,060	197,501	64.543	-460	29,313
19 Desjardins	27,965	1,795,311	64.198	28,631	1,843,181	64.377	-666	47,870
22 Fidelity	0			950	61,279	64.504	-950	61,279
89 Raymond James	0			1,125	71,679	63.715	-1,125	71,679
143 Pershing	8,207	529,103	64.47	9,905	636,580	64.269	-1,698	107,477
56 Edward Jones	0			2,302	148,506	64.512	-2,302	148,506
18 Echelon	8,200	529,796	64.609	11,100	710,159	63.978	-2,900	180,363
70 Manulife	1,315	83,976	63.86	4,684	301,842	64.441	-3,369	217,866
33 Canaccord	38,372	2,500,843	65.174	44,831	2,926,951	65.289	-6,459	426,108
53 Morgan Stanley	6,847	439,248	64.152	14,961	978,301	65.39	-8,114	539,053
57 Interactive	7,903	511,042	64.664	20,258	1,289,566	63.657	-12,355	778,524
2 RBC	208,866	13,426,619	64.283	234,191	15,079,985	64.392	-25,325	1,653,366
13 Instinet	127,597	8,177,184	64.086	167,271	10,755,106	64.297	-39,674	2,577,922
39 Merrill Lynch	253,485	16,325,862	64.406	299,157	19,220,983	64.25	-45,672	2,895,121
222 JP Morgan	0			100,000	6,432,925	64.329	-100,000	6,432,925
85 Scotia	172,704	11,092,221	64.227	470,320	30,203,014	64.218	-297,616	19,110,793
TOTAL	4,430,402	285,203,953	64.374	4,430,402	285,203,953	64.374	0	0