Weed Sellers 1st

12:10

House Positions for C:WEED from 20180905 to 20180905

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	521,505	36,192,485	69.40	733,991	50,933,581	69.393	-212,486	14,741,096
1 Anonymous	4,592,797	318,010,652	69.241	4,742,832	328,689,805	69.302	-150,035	10,679,153
89 Raymond James	100,090	6,862,969	68.568	234,192	16,300,353	69.603	-134,102	9,437,384
65 Goldman	59,750	4,132,296	69.16	179,183	12,680,556	70.769	-119,433	8,548,260
101 SG Capital	12,100	817,467	67.559	102,100	7,308,984	71.587	-90,000	6,491,517
13 Instinet	369,710	25,917,921	70.103	448,326	31,569,656	70.417	-78,616	5,651,735
8 Eight	0			55,910	3,982,612	71.233	-55,910	3,982,612
15 UBS	4,758	329,877	69.331	57,389	3,978,819	69.331	-52,631	3,648,942
72 Credit Suisse	1,047	70,918	67.734	34,781	2,398,393	68.957	-33,734	2,327,475
33 Canaccord	313,730	21,641,256	68.981	340,564	23,624,982	69.37	-26,834	1,983,726
57 Interactive	11,201	784,883	70.073	31,787	2,283,121	71.826	-20,586	1,498,238
22 Fidelity	1,608	107,659	66.952	15,616	1,108,744	71.001	-14,008	1,001,085
74 GMP	27,475	1,918,534	69.828	38,985	2,698,183	69.211	-11,510	779,649
99 Jitney	146,825	10,231,426	69.684	153,700	10,784,406	70.165	-6,875	552,980
2 RBC	606,791	42,394,796	69.867	613,020	42,863,878	69.922	-6,229	469,082
56 Edward Jones	385	26,655	69.234	5,543	392,667	70.84	-5,158	366,012
70 Manulife	1,175	83,831	71.346	5,283	374,749	70.935	-4,108	290,918
14 ITG	5,725	400,074	69.882	7,457	535,073	71.754	-1,732	134,999
62 Haywood	9,700	667,812	68.847	11,400	799,071	70.094	-1,700	131,259
18 Echelon	5,500	371,156	67.483	6,800	476,496	70.073	-1,300	105,340
59 PI	3,900	261,264	66.991	4,725	333,719	70.628	-825	72,455
48 Laurentian	300	20,874	69.58	1,079	74,251	68.815	-779	53,377
90 Barclays	0			500	33,648	67.296	-500	33,648
68 Leede	5,200	358,052	68.856	5,550	386,577	69.654	-350	28,525
36 Latimer	3,362	243,267	72.358	3,688	265,680	72.039	-326	22,413
200 Acumen	0			45	3,099	68.867	-45	3,099
83 Mackie	3,000	199,435	66.478	3,000	209,164	69.721	0	9,729
94 Hampton	112	7,604	67.893	0			112	-7,604
76 Industrial Alliance	2,500	172,847	69.139	2,311	158,120	68.421	189	-14,727
35 Friedberg	7,000	512,013	73.145	4,500	313,084	69.574	2,500	-198,929
88 Credential	44,502	3,076,634	69.135	37,259	2,576,601	69.154	7,243	-500,033
11 Macquarie	8,790	621,908	70.752	0			8,790	-621,908
28 BBS	21,518	1,545,244	71.812	9,345	651,196	69.684	12,173	-894,048
3 AltaCorp	92,003	6,447,125	70.075	78,733	5,496,698	69.814	13,270	-950,427
143 Pershing	60,538	4,152,201	68.588	43,669	3,069,415	70.288	16,869	-1,082,786
80 National Bank	240,015	16,651,410	69.377	221,143	15,407,412	69.672	18,872	-1,243,998
53 Morgan Stanley	131,261	9,365,861	71.353	98,122	6,799,242	69.294	33,139	-2,566,619
124 Questrade	450,040	31,156,938	69.231	409,900	28,451,614	69.411	40,140	-2,705,324
19 Desjardins	97,656	6,811,433	69.749	52,876	3,674,872	69.50	44,780	-3,136,561
9 BMO Nesbitt	469,735	32,718,668	69.653	419,962	29,632,219	70.559	49,773	-3,086,449
85 Scotia	418,277	29,151,297	69.694	317,217	22,220,414	70.048	101,060	-6,930,883
7 TD Sec	1,792,885	124,395,164	69.383	1,547,597	107,427,263	69.416	245,288	-16,967,901
79 CIBC	4,611,898	322,137,455	69.849	4,176,284	290,000,944	69.44	435,614	-32,136,511
TOTAL	15,256,364	1,060,969,361	69.543	15,256,364	1,060,969,361	69.543	0	0