Weed Buy/Sells

4:00

House Positions for C:WEED from 20181016 to 20181016

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	4,391,837	307,940,569	70.117	3,835,522	269,546,314	70.276	556,315	-38,394,255
1 Anonymous	2,993,661	210,926,043	70.458	2,857,006	200,674,466	70.239	136,655	-10,251,577
35 Friedberg	67,600	5,132,506	75.925	2,584	177,324	68.624	65,016	-4,955,182
19 Desjardins	157,028	11,160,996	71.076	121,256	8,488,240	70.003	35,772	-2,672,756
80 National Bank	257,416	18,040,871	70.084	226,327	16,102,404	71.147	31,089	-1,938,467
99 Jitney	166,400	11,632,904	69.909	144,660	10,188,949	70.434	21,740	-1,443,955
65 Goldman	85,970	6,143,890	71.466	66,649	4,701,710	70.544	19,321	-1,442,180
124 Questrade	384,068	27,036,635	70.395	366,283	25,795,972	70.426	17,785	-1,240,663
8 Eight	16,500	1,247,400	75.60	0			16,500	-1,247,400
28 BBS	21,078	1,565,295	74.262	7,506	535,661	71.364	13,572	-1,029,634
94 Hampton	13,052	913,006	69.951	500	34,770	69.54	12,552	-878,236
72 Credit Suisse	27,263	1,888,173	69.258	17,106	1,267,868	74.118	10,157	-620,305
14 ITG	17,780	1,285,939	72.325	10,431	770,019	73.82	7,349	-515,920
33 Canaccord	245,551	17,161,355	69.889	242,078	16,842,816	69.576	3,473	-318,539
101 SG Capital	6,450	446,296	69.193	4,700	324,947	69.138	1,750	-121,349
18 Echelon	9,300	651,526	70.057	7,600	527,797	69.447	1,700	-123,729
86 Pictet	1,300	98,800	76.00	0			1,300	-98,800
6 Infor	300	20,400	68.00	0			300	-20,400
3 AltaCorp	99,176	7,064,402	71.231	99,171	7,069,364	71.285	5	4,962
200 Acumen	0			68	5,180	76.176	-68	5,180
68 Leede	6,068	441,757	72.801	6,400	441,698	69.015	-332	-59
48 Laurentian	901	68,296	75.80	1,630	112,512	69.026	-729	44,216
36 Latimer	1,761	124,049	70.442	2,561	183,710	71.734	-800	59,661
43 Caldwell	0			1,250	87,975	70.38	-1,250	87,975
143 Pershing	33,526	2,353,542	70.201	35,113	2,467,363	70.269	-1,587	113,821
62 Haywood	4,600	339,983	73.909	6,225	437,178	70.229	-1,625	97,195
22 Fidelity	1,888	131,999	69.915	3,798	272,065	71.634	-1,910	140,066
25 Odlum	1,100	76,056	69.142	3,088	217,071	70.295	-1,988	141,015
59 PI	0			2,050	142,843	69.68	-2,050	142,843
83 Mackie	2,422	167,569	69.186	5,783	435,692	75.34	-3,361	268,123
56 Edward Jones	2,455	170,509	69.454	7,206	515,182	71.493	-4,751	344,673
74 GMP	2,570	175,671	68.354	7,813	551,954	70.646	-5,243	376,283
76 Industrial Alliance	800	56,737	70.921	10,065	747,210	74.238	-9,265	690,473
88 Credential	57,256	4,056,497	70.848	67,344	4,737,007	70.34	-10,088	680,510
57 Interactive	17,190	1,216,334	70.758	27,792	1,961,760	70.587	-10,602	745,426
70 Manulife	672	47,111	70.106	15,325	1,119,073	73.023	-14,653	1,071,962
7 TD Sec	1,893,552	133,584,493	70.547	1,922,762	135,306,309	70.371	-29,210	1,721,816
9 BMO Nesbitt	517,589	36,659,201	70.827	560,409	39,494,604	70.475	-42,820	2,835,403
89 Raymond James	47,100	3,237,879	68.745	94,773	6,640,260	70.065	-47,673	3,402,381
13 Instinet	310,806	21,856,910	70.323	360,462	25,782,326	71.526	-49,656	3,925,416
15 UBS	336	23,875	71.057	63,923	4,447,613	69.578	-63,587	4,423,738
85 Scotia	488,253	34,621,761	70.909	591,621	42,529,094	71.886	-103,368	7,907,333
39 Merrill Lynch	451,178	31,606,054	70.052	570,258	40,129,150	70.37	-119,080	8,523,096
2 RBC	598,547	42,437,200	70.90	776,488	54,936,121	70.749	-177,941	12,498,921
53 Morgan Stanley	45,819	3,283,680	71.666	294,533	20,344,598	69.074	-248,714	17,060,918
TOTAL	13,448,119	947,094,169	70.426	13,448,119	947,094,169	70.426	0	0

12:00

House Positions for C:WEED from 20181016 to 20181016

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,124,312	79,925,911	71.089	999,938	70,894,718	70.899	124,374	-9,031,193
1 Anonymous	1,493,387	106,343,455	71.21	1,372,899	97,290,529	70.865	120,488	-9,052,926
35 Friedberg	67,600	5,132,506	75.925	2,222	152,410	68.591	65,378	-4,980,096
9 BMO Nesbitt	328,262	23,408,260	71.31	274,966	19,544,773	71.081	53,296	-3,863,487
124 Questrade	225,144	15,939,745	70.798	181,551	12,903,879	71.076	43,593	-3,035,866
99 Jitney	87,700	6,164,333	70.289	54,960	3,932,402	71.55	32,740	-2,231,931
19 Desjardins	92,661	6,671,953	72.004	61,120	4,272,997	69.912	31,541	-2,398,956
65 Goldman	46,018	3,377,926	73.404	20,144	1,465,689	72.761	25,874	-1,912,237
80 National Bank	157,206	11,052,122	70.303	137,354	9,899,319	72.072	19,852	-1,152,803
33 Canaccord	113,356	7,994,017	70.521	95,577	6,618,298	69.246	17,779	-1,375,719
8 Eight	16,500	1,247,400	75.60	0			16,500	-1,247,400
28 BBS	18,606	1,392,481	74.84	4,978	358,409	71.999	13,628	-1,034,072
94 Hampton	12,729	890,357	69.947	0			12,729	-890,357
14 ITG	14,295	1,043,378	72.989	8,294	622,391	75.041	6,001	-420,987
143 Pershing	20,099	1,413,084	70.306	14,410	1,024,297	71.082	5,689	-388,787
68 Leede	5,668	414,082	73.056	1,100	75,564	68.695	4,568	-338,518
62 Haywood	4,600	339,983	73.909	2,000	139,994	69.997	2,600	-199,989
18 Echelon	3,900	274,952	70.501	2,000	136,640	68.32	1,900	-138,312
86 Pictet	1,300	98,800	76.00	0			1,300	-98,800
25 Odlum	1,100	76,056	69.142	550	39,194	71.262	550	-36,862
3 AltaCorp	52,994	3,841,521	72.49	52,659	3,821,615	72.573	335	-19,906
6 Infor	300	20,400	68.00	0			300	-20,400
101 SG Capital	2,800	195,011	69.647	2,800	193,524	69.116	0	-1,487
200 Acumen	0			68	5,180	76.176	-68	5,180
48 Laurentian	901	68,296	75.80	1,000	69,000	69.00	-99	704
59 PI	0			550	37,935	68.973	-550	37,935
36 Latimer	1,595	112,548	70.563	2,298	165,489	72.014	-703	52,941
22 Fidelity	188	13,585	72.261	1,098	83,191	75.766	-910	69,606
74 GMP	2,500	170,795	68.318	3,813	270,965	71.063	-1,313	100,170
56 Edward Jones	248	17,712	71.419	2,906	213,881	73.60	-2,658	196,169
83 Mackie	2,422	167,569	69.186	5,663	427,400	75.472	-3,241	259,831
72 Credit Suisse	5,020	343,251	68.377	12,594	957,501	76.028	-7,574	614,250
76 Industrial Alliance	0			8,915	667,785	74.906	-8,915	667,785
70 Manulife	300	21,198	70.66	9,320	704,732	75.615	-9,020	683,534
57 Interactive	10,701	764,921	71.481	21,579	1,527,292	70.777	-10,878	762,371
89 Raymond James	3,060	207,450	67.794	14,385	1,035,367	71.975	-11,325	827,917
88 Credential	28,337	2,038,788	71.948	41,273	2,918,864	70.721	-12,936	880,076
15 UBS	158	11,596	73.392	24,623	1,713,848	69.604	-24,465	1,702,252
85 Scotia	303,636	21,753,896	71.645	353,128	25,903,319	73.354	-49,492	4,149,423
79 CIBC	2,265,577	159,753,827	70.514	2,327,713	164,453,222	70.65	-62,136	4,699,395
2 RBC	356,641	25,580,379	71.726	420,649	30,098,683	71.553	-64,008	4,518,304
13 Instinet	198,530	14,010,193	70.57	263,087	18,991,659	72.188	-64,557	4,981,466
53 Morgan Stanley	23,099	1,706,601	73.882	139,754	9,623,858	68.863	-116,655	7,917,257
39 Merrill Lynch	131,056	9,237,578	70.486	280,568	19,982,103	71.22	-149,512	10,744,525
TOTAL	7,224,506	513,237,916	71.041	7,224,506	513,237,916	71.041	0	0