Weed Sellers First

2:27 pm

House Positions for C:WEED from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
222 JP Morgan	0			144,100	9,702,042	67.329	-144,100	9,702,042
14 ITG	4,194	281,926	67.221	134,803	9,111,037	67.588	-130,609	8,829,111
85 Scotia	374,355	25,180,012	67.262	485,714	32,800,702	67.531	-111,359	7,620,690
2 RBC	372,457	25,171,595	67.583	446,414	30,160,272	67.561	-73,957	4,988,677
53 Morgan Stanley	19,460	1,305,634	67.093	70,871	4,795,568	67.666	-51,411	3,489,934
72 Credit Suisse	140	9,248	66.057	48,183	3,269,050	67.847	-48,043	3,259,802
7 TD Sec	902,588	60,944,045	67.521	944,377	63,914,936	67.679	-41,789	2,970,891
33 Canaccord	72,944	4,912,386	67.345	103,270	6,911,959	66.931	-30,326	1,999,573
28 BBS	5,876	394,417	67.123	16,503	1,091,462	66.137	-10,627	697,045
65 Goldman	14,116	928,994	65.811	23,913	1,622,165	67.836	-9,797	693,171
19 Desjardins	48,773	3,294,167	67.541	57,423	3,889,628	67.736	-8,650	595,461
18 Echelon	7,300	481,313	65.933	12,600	864,703	68.627	-5,300	383,390
35 Friedberg	0			4,733	310,504	65.604	-4,733	310,504
76 Industrial Alliance	0			4,510	309,167	68.551	-4,510	309,167
13 Instinet	201,522	13,618,657	67.579	205,509	13,893,631	67.606	-3,987	274,974
57 Interactive	8,410	568,116	67.552	10,519	709,530	67.452	-2,109	141,414
56 Edward Jones	541	36,677	67.795	2,454	165,522	67.45	-1,913	128,845
62 Haywood	6,500	441,160	67.871	7,900	533,868	67.578	-1,400	92,708
70 Manulife	957	64,279	67.167	2,350	161,018	68.518	-1,393	96,739
83 Mackie	500	34,095	68.19	1,585	108,310	68.334	-1,085	74,215
89 Raymond James	80	5,500	68.75	1,050	71,405	68.005	-970	65,905
59 PI	0			450	30,557	67.904	-450	30,557
43 Caldwell	0			150	10,091	67.273	-150	10,091
25 Odlum	0			40	2,717	67.925	-40	2,717
68 Leede	5,100	342,870	67.229	5,000	336,534	67.307	100	-6,336
36 Latimer	283	18,936	66.912	100	6,753	67.53	183	-12,183
22 Fidelity	2,000	134,155	67.078	1,600	109,053	68.158	400	-25,102
3 AltaCorp	41,043	2,762,806	67.315	40,430	2,722,119	67.329	613	-40,687
90 Barclays	2,250	151,965	67.54	1,500	101,856	67.904	750	-50,109
15 UBS	8,805	592,936	67.341	7,945	530,146	66.727	860	-62,790
8 Eight	16,500	1,111,714	67.377	13,600	919,274	67.594	2,900	-192,440
80 National Bank	142,966	9,675,160	67.675	139,440	9,467,319	67.895	3,526	-207,841
74 GMP	4,943	338,665	68.514	543	35,566	65.499	4,400	-303,099
101 SG Capital	14,500	985,936	67.996	8,250	557,802	67.612	6,250	-428,134
143 Pershing	13,714	927,291	67.616	6,382	425,376	66.652	7,332	-501,915
9 BMO Nesbitt	219,330	14,868,777	67.792	205,117	13,912,663	67.828	14,213	-956,114
88 Credential	33,853	2,295,900	67.82	17,618	1,190,240	67.558	16,235	-1,105,660
99 Jitney	136,700	9,221,422	67.457	120,300	8,131,688	67.595	16,400	-1,089,734
124 Questrade	237,880	16,108,940	67.719	220,237	14,950,257	67.883	17,643	-1,158,683
1 Anonymous	1,748,966	118,091,991	67.521	1,643,865	110,951,313	67.494	105,101	-7,140,678
39 Merrill Lynch	622,787	42,258,872	67.854	429,440	28,972,900	67.467	193,347	-13,285,972
79 CIBC	2,560,752	173,032,908	67.571	2,262,297	152,832,762	67.556	298,455	-20,200,146
TOTAL	7,853,085	530,593,465	67.565	7,853,085	530,593,465	67.565	0	0

9:35am

House Positions for C:WEED from 20180907 to 20180907

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	6,500	423,262	65.117	31,600	2,071,214	65.545	-25,100	1,647,952
2 RBC	38,908	2,539,012	65.257	62,688	4,103,848	65.465	-23,780	1,564,836
28 BBS	1,527	99,385	65.085	11,600	760,049	65.521	-10,073	660,664
35 Friedberg	0			4,733	310,504	65.604	-4,733	310,504
72 Credit Suisse	115	7,542	65.583	3,383	221,883	65.588	-3,268	214,341
15 UBS	1,503	98,580	65.589	4,645	306,445	65.973	-3,142	207,865
9 BMO Nesbitt	20,155	1,319,009	65.443	22,511	1,474,878	65.518	-2,356	155,869
62 Haywood	0			2,000	131,841	65.921	-2,000	131,841
57 Interactive	600	39,374	65.623	1,745	114,847	65.815	-1,145	75,473
53 Morgan Stanley	6,140	402,823	65.606	6,728	442,992	65.843	-588	40,169
74 GMP	0			543	35,566	65.499	-543	35,566
68 Leede	1,200	79,305	66.088	1,600	105,981	66.238	-400	26,676
13 Instinet	27,028	1,777,758	65.775	27,220	1,781,356	65.443	-192	3,598
39 Merrill Lynch	55,184	3,633,234	65.839	55,299	3,607,952	65.244	-115	-25,282
76 Industrial Alliance	0			110	7,317	66.518	-110	7,317
36 Latimer	0			4	260	65.00	-4	260
56 Edward Jones	73	4,850	66.438	0			73	-4,850
3 AltaCorp	9,716	637,447	65.608	9,612	631,360	65.685	104	-6,087
88 Credential	2,508	163,716	65.278	2,390	157,445	65.877	118	-6,271
90 Barclays	150	9,720	64.80	0			150	-9,720
143 Pershing	3,119	204,532	65.576	2,898	188,034	64.884	221	-16,498
22 Fidelity	500	32,370	64.74	0			500	-32,370
14 ITG	594	39,273	66.116	50	3,275	65.50	544	-35,998
101 SG Capital	700	46,415	66.307	0			700	-46,415
80 National Bank	14,022	920,096	65.618	12,887	847,957	65.799	1,135	-72,139
124 Questrade	21,125	1,381,048	65.375	19,658	1,294,090	65.83	1,467	-86,958
19 Desjardins	5,992	392,989	65.586	4,428	288,944	65.254	1,564	-104,045
18 Echelon	3,000	194,192	64.731	0			3,000	-194,192
85 Scotia	74,082	4,838,584	65.314	69,184	4,531,176	65.495	4,898	-307,408
99 Jitney	18,800	1,232,138	65.539	13,500	885,790	65.614	5,300	-346,348
1 Anonymous	225,548	14,798,613	65.612	217,447	14,272,823	65.638	8,101	-525,790
65 Goldman	9,016	583,955	64.769	400	25,976	64.94	8,616	-557,979
79 CIBC	321,275	21,089,319	65.643	308,828	20,248,916	65.567	12,447	-840,403
7 TD Sec	124,886	8,193,374	65.607	96,275	6,329,196	65.741	28,611	-1,864,178
TOTAL	993,966	65,181,915	65.578	993,966	65,181,915	65.578	0	0