Anonymous DUMPING ACB and Buying Aphria

1 Anonymous

21,575,335

250,870,423

11.628

25,555,437

297,182,403

11.629

-3,980,102

$46,311,980

House Positions for C:ACB from 20181022 to 20181022

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	17,637,847	206,455,120	11.705	14,172,864	165,440,055	11.673	3,464,983	-41,015,065
79 CIBC	27,172,099	316,946,950	11.664	24,706,258	288,251,469	11.667	2,465,841	-28,695,481
2 RBC	10,025,007	116,919,133	11.663	8,573,164	99,912,810	11.654	1,451,843	-17,006,323
85 Scotia	6,082,414	71,344,235	11.73	5,036,317	58,870,554	11.689	1,046,097	-12,473,681
124 Questrade	2,613,612	30,627,692	11.719	2,060,011	24,142,908	11.72	553,601	-6,484,784
33 Canaccord	5,760,662	66,660,376	11.572	5,216,109	60,399,383	11.579	544,553	-6,260,993
65 Goldman	1,010,731	11,611,276	11.488	725,202	8,613,076	11.877	285,529	-2,998,200
13 Instinet	3,556,239	41,660,222	11.715	3,391,503	39,963,456	11.783	164,736	-1,696,766
143 Pershing	373,726	4,352,207	11.645	233,120	2,686,094	11.522	140,606	-1,666,113
24 Clarus	130,000	1,480,866	11.391	0			130,000	-1,480,866
101 SG Capital	123,800	1,441,025	11.64	34,800	404,534	11.625	89,000	-1,036,491
62 Haywood	102,000	1,201,321	11.778	17,000	197,751	11.632	85,000	-1,003,570
59 PI	100,961	1,175,901	11.647	53,835	617,070	11.462	47,126	-558,831
99 Jitney	1,354,300	15,771,656	11.646	1,311,657	15,264,990	11.638	42,643	-506,666
68 Leede	51,550	592,382	11.491	15,600	184,675	11.838	35,950	-407,707
89 Raymond James	119,606	1,404,376	11.742	94,619	1,085,885	11.476	24,987	-318,491
76 Industrial Alliance	37,250	425,230	11.416	18,800	218,076	11.60	18,450	-207,154
83 Mackie	25,660	295,332	11.509	8,715	101,455	11.641	16,945	-193,877
88 Credential	735,524	8,675,482	11.795	721,140	8,515,836	11.809	14,384	-159,646
97 M Partners	10,900	128,799	11.816	1,000	11,360	11.36	9,900	-117,439
57 Interactive	67,617	781,356	11.556	58,389	681,507	11.672	9,228	-99,849
56 Edward Jones	43,996	508,000	11.547	37,792	436,978	11.563	6,204	-71,022
22 Fidelity	22,130	251,525	11.366	16,700	195,089	11.682	5,430	-56,436
200 Acumen	4,600	53,715	11.677	0			4,600	-53,715
6 Infor	3,500	41,461	11.846	0			3,500	-41,461
35 Friedberg	4,242	46,813	11.036	1,000	11,385	11.385	3,242	-35,428
70 Manulife	21,431	244,630	11.415	18,552	209,667	11.302	2,879	-34,963
36 Latimer	5,000	57,316	11.463	2,800	32,088	11.46	2,200	-25,228
94 Hampton	32,309	365,443	11.311	30,901	349,018	11.295	1,408	-16,425
11 Macquarie	125,000	1,484,036	11.872	125,000	1,445,992	11.568	0	-38,044
90 Barclays	10,700	122,407	11.44	10,900	126,898	11.642	-200	4,491
77 Peters	0			420	4,783	11.388	-420	4,783
25 Odlum	3,000	37,223	12.408	4,040	47,327	11.715	-1,040	10,104
15 UBS	23,624	267,108	11.307	30,431	358,613	11.784	-6,807	91,505
48 Laurentian	7,788	89,517	11.494	15,935	193,879	12.167	-8,147	104,362
74 GMP	239,540	2,705,541	11.295	263,328	2,999,351	11.39	-23,788	293,810
28 BBS	124,878	1,518,141	12.157	166,815	2,030,673	12.173	-41,937	512,532
18 Echelon	21,000	243,477	11.594	63,400	756,355	11.93	-42,400	512,878
80 National Bank	1,323,556	15,523,150	11.728	1,372,988	15,995,790	11.65	-49,432	472,640
73 Cormark	0			50,165	544,595	10.856	-50,165	544,595
3 AltaCorp	35,000	397,303	11.352	90,000	984,534	10.939	-55,000	587,231
72 Credit Suisse	18,650	216,047	11.584	147,693	1,733,253	11.736	-129,043	1,517,206
14 ITG	191,941	2,211,045	11.519	432,418	5,075,755	11.738	-240,477	2,864,710
19 Desjardins	862,956	10,155,239	11.768	1,182,105	13,822,470	11.693	-319,149	3,667,231
222 JP Morgan	7,456	85,147	11.42	469,300	5,954,607	12.688	-461,844	5,869,460
9 BMO Nesbitt	3,166,928	37,121,610	11.722	3,857,003	44,980,305	11.662	-690,075	7,858,695
39 Merrill Lynch	2,021,631	23,285,378	11.518	3,271,892	38,561,939	11.786	-1,250,261	15,276,561
53 Morgan Stanley	359,596	4,234,492	11.776	3,680,174	42,490,433	11.546	-3,320,578	38,255,941
1 Anonymous	21,575,335	250,870,423	11.628	25,555,437	297,182,403	11.629	-3,980,102	46,311,980
TOTAL	107,347,292	1,252,087,124	11.664	107,347,292	1,252,087,124	11.664	0	0

12:00pm

1 Anonymous

9,663,005

117,434,845

12.153

11,293,903

137,064,662

12.136

-1,630,898

19,629,817

10:00am

House Positions for C:ACB from 20181022 to 20181022

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	8,146,095	99,591,617	12.226	6,383,945	77,917,185	12.205	1,762,150	-21,674,432
79 CIBC	11,848,478	144,526,205	12.198	10,814,813	131,822,510	12.189	1,033,665	-12,703,695
2 RBC	3,860,756	47,381,865	12.273	3,418,638	41,801,790	12.228	442,118	-5,580,075
124 Questrade	1,252,163	15,315,053	12.231	914,566	11,300,596	12.356	337,597	-4,014,457
85 Scotia	2,556,511	31,515,034	12.327	2,220,343	27,228,303	12.263	336,168	-4,286,731
80 National Bank	665,753	8,116,928	12.192	521,428	6,386,467	12.248	144,325	-1,730,461
13 Instinet	1,782,246	21,713,610	12.183	1,637,952	20,151,111	12.303	144,294	-1,562,499
65 Goldman	494,174	5,896,386	11.932	369,469	4,628,245	12.527	124,705	-1,268,141
143 Pershing	143,608	1,755,956	12.227	76,571	936,425	12.229	67,037	-819,531
99 Jitney	611,600	7,439,372	12.164	553,400	6,736,810	12.173	58,200	-702,562
89 Raymond James	51,966	630,578	12.134	10,625	126,193	11.877	41,341	-504,385
59 PI	39,977	489,970	12.256	13,373	160,720	12.018	26,604	-329,250
11 Macquarie	100,000	1,198,083	11.981	75,000	905,601	12.075	25,000	-292,482
24 Clarus	25,000	295,000	11.80	0			25,000	-295,000
74 GMP	76,183	909,756	11.942	51,886	612,461	11.804	24,297	-297,295
62 Haywood	34,000	424,625	12.489	10,000	118,826	11.883	24,000	-305,799
101 SG Capital	39,100	478,115	12.228	18,500	222,834	12.045	20,600	-255,281
97 M Partners	8,900	106,439	11.959	0			8,900	-106,439
57 Interactive	32,728	390,491	11.931	24,610	299,246	12.16	8,118	-91,245
83 Mackie	7,400	90,720	12.259	0			7,400	-90,720
68 Leede	14,850	181,044	12.192	9,100	111,265	12.227	5,750	-69,779
200 Acumen	4,600	53,715	11.677	0			4,600	-53,715
76 Industrial Alliance	7,500	88,966	11.862	5,800	72,801	12.552	1,700	-16,165
70 Manulife	5,250	63,712	12.136	3,654	44,359	12.14	1,596	-19,353
36 Latimer	1,700	20,304	11.944	500	5,940	11.88	1,200	-14,364
6 Infor	1,000	13,311	13.311	0			1,000	-13,311
35 Friedberg	98	1,189	12.133	0			98	-1,189
25 Odlum	3,000	37,223	12.408	4,000	46,887	11.722	-1,000	9,664
22 Fidelity	5,120	62,045	12.118	9,000	107,301	11.922	-3,880	45,256
90 Barclays	0			5,000	60,174	12.035	-5,000	60,174
56 Edward Jones	17,299	210,550	12.171	28,464	331,778	11.656	-11,165	121,228
48 Laurentian	733	8,798	12.003	12,400	153,352	12.367	-11,667	144,554
15 UBS	3,552	42,985	12.102	26,010	309,203	11.888	-22,458	266,218
88 Credential	333,949	4,127,390	12.359	374,984	4,621,080	12.323	-41,035	493,690
28 BBS	83,217	1,054,061	12.666	125,445	1,575,621	12.56	-42,228	521,560
18 Echelon	10,000	119,500	11.95	53,400	642,912	12.04	-43,400	523,412
72 Credit Suisse	4,600	56,495	12.282	85,880	1,040,465	12.115	-81,280	983,970
9 BMO Nesbitt	1,510,863	18,417,075	12.19	1,609,166	19,432,810	12.076	-98,303	1,015,735
14 ITG	63,683	761,152	11.952	193,232	2,340,670	12.113	-129,549	1,579,518
19 Desjardins	390,692	4,801,102	12.289	576,683	7,016,113	12.166	-185,991	2,215,011
33 Canaccord	2,235,267	27,262,699	12.197	2,482,768	29,977,514	12.074	-247,501	2,714,815
222 JP Morgan	0			469,300	5,954,607	12.688	-469,300	5,954,607
53 Morgan Stanley	223,780	2,701,094	12.07	1,018,037	12,848,798	12.621	-794,257	10,147,704
39 Merrill Lynch	610,287	7,446,517	12.202	1,714,703	20,973,898	12.232	-1,104,416	13,527,381
1 Anonymous	8,639,220	105,487,618	12.21	10,024,253	122,261,477	12.197	-1,385,033	16,773,859
TOTAL	45,946,898	561,284,348	12.216	45,946,898	561,284,348	12.216	0	0