Biggest buyer=Anonymous
1 Anonymous | 1,880,266 | 117,447,641 | 62.463 | 1,575,074 | 98,226,177 | 62.363 | 305,192 | -19,221,464 |
House Positions for C:WEED from 20181010 to 20181010 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
1 Anonymous | 1,880,266 | 117,447,641 | 62.463 | 1,575,074 | 98,226,177 | 62.363 | 305,192 | -19,221,464 |
65 Goldman | 206,075 | 12,952,821 | 62.855 | 7,790 | 492,798 | 63.26 | 198,285 | -12,460,023 |
39 Merrill Lynch | 358,896 | 22,491,602 | 62.669 | 320,575 | 19,957,770 | 62.256 | 38,321 | -2,533,832 |
74 GMP | 15,000 | 951,438 | 63.429 | 0 | 15,000 | -951,438 | ||
85 Scotia | 249,761 | 15,648,441 | 62.654 | 238,372 | 14,959,208 | 62.756 | 11,389 | -689,233 |
28 BBS | 12,603 | 789,234 | 62.623 | 5,430 | 336,611 | 61.991 | 7,173 | -452,623 |
35 Friedberg | 6,600 | 414,876 | 62.86 | 0 | 6,600 | -414,876 | ||
99 Jitney | 103,600 | 6,450,265 | 62.261 | 100,700 | 6,271,723 | 62.281 | 2,900 | -178,542 |
22 Fidelity | 1,700 | 104,791 | 61.642 | 600 | 36,837 | 61.395 | 1,100 | -67,954 |
59 PI | 985 | 63,266 | 64.229 | 200 | 12,236 | 61.18 | 785 | -51,030 |
62 Haywood | 1,900 | 117,795 | 61.997 | 1,500 | 94,724 | 63.149 | 400 | -23,071 |
25 Odlum | 900 | 56,100 | 62.333 | 900 | 55,940 | 62.156 | 0 | -160 |
36 Latimer | 30 | 1,846 | 61.533 | 30 | 1,863 | 62.10 | 0 | 17 |
3 AltaCorp | 20,540 | 1,286,291 | 62.624 | 20,569 | 1,288,968 | 62.666 | -29 | 2,677 |
72 Credit Suisse | 813 | 50,928 | 62.642 | 1,071 | 67,069 | 62.623 | -258 | 16,141 |
68 Leede | 1,100 | 68,760 | 62.509 | 1,400 | 87,451 | 62.465 | -300 | 18,691 |
76 Industrial Alliance | 100 | 6,149 | 61.49 | 800 | 49,944 | 62.43 | -700 | 43,795 |
89 Raymond James | 0 | 955 | 59,817 | 62.636 | -955 | 59,817 | ||
70 Manulife | 0 | 1,160 | 73,837 | 63.653 | -1,160 | 73,837 | ||
94 Hampton | 325 | 20,252 | 62.314 | 1,569 | 97,205 | 61.953 | -1,244 | 76,953 |
18 Echelon | 6,300 | 392,310 | 62.271 | 7,701 | 471,592 | 61.238 | -1,401 | 79,282 |
16 Paradigm | 0 | 1,600 | 100,416 | 62.76 | -1,600 | 100,416 | ||
56 Edward Jones | 227 | 13,892 | 61.198 | 2,133 | 133,910 | 62.78 | -1,906 | 120,018 |
55 Velocity | 0 | 3,000 | 190,971 | 63.657 | -3,000 | 190,971 | ||
57 Interactive | 5,965 | 373,815 | 62.668 | 10,376 | 648,598 | 62.509 | -4,411 | 274,783 |
19 Desjardins | 46,517 | 2,877,192 | 61.852 | 51,441 | 3,206,029 | 62.324 | -4,924 | 328,837 |
143 Pershing | 11,317 | 705,500 | 62.34 | 16,530 | 1,030,875 | 62.364 | -5,213 | 325,375 |
101 SG Capital | 700 | 45,019 | 64.313 | 6,800 | 425,813 | 62.62 | -6,100 | 380,794 |
88 Credential | 20,221 | 1,263,808 | 62.50 | 29,083 | 1,829,847 | 62.918 | -8,862 | 566,039 |
73 Cormark | 0 | 12,900 | 792,146 | 61.407 | -12,900 | 792,146 | ||
90 Barclays | 0 | 13,100 | 819,002 | 62.519 | -13,100 | 819,002 | ||
80 National Bank | 43,629 | 2,737,536 | 62.746 | 60,034 | 3,755,704 | 62.56 | -16,405 | 1,018,168 |
33 Canaccord | 71,063 | 4,367,691 | 61.462 | 87,758 | 5,423,856 | 61.805 | -16,695 | 1,056,165 |
124 Questrade | 118,880 | 7,443,509 | 62.614 | 135,804 | 8,520,809 | 62.743 | -16,924 | 1,077,300 |
79 CIBC | 1,342,811 | 83,877,678 | 62.464 | 1,362,656 | 85,146,386 | 62.486 | -19,845 | 1,268,708 |
14 ITG | 7,541 | 472,032 | 62.595 | 28,644 | 1,787,208 | 62.394 | -21,103 | 1,315,176 |
15 UBS | 1,222 | 75,827 | 62.052 | 44,290 | 2,764,132 | 62.41 | -43,068 | 2,688,305 |
7 TD Sec | 519,611 | 32,475,274 | 62.499 | 565,621 | 35,535,042 | 62.825 | -46,010 | 3,059,768 |
2 RBC | 229,542 | 14,308,301 | 62.334 | 290,644 | 18,256,444 | 62.814 | -61,102 | 3,948,143 |
53 Morgan Stanley | 28,975 | 1,820,622 | 62.834 | 102,479 | 6,410,422 | 62.554 | -73,504 | 4,589,800 |
13 Instinet | 125,377 | 7,844,055 | 62.564 | 207,018 | 12,916,286 | 62.392 | -81,641 | 5,072,231 |
9 BMO Nesbitt | 229,050 | 14,271,153 | 62.306 | 351,835 | 21,952,044 | 62.393 | -122,785 | 7,680,891 |
TOTAL | 5,670,142 | 354,287,710 | 62.483 | 5,670,142 | 354,287,710 | 62.483 | 0 | 0 |
House Positions for C:WEED from 20181010 to 20181010 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
13 Instinet | 48,052 | 2,962,889 | 61.66 | 103,542 | 6,400,360 | 61.814 | -55,490 | 3,437,471 |
39 Merrill Lynch | 115,598 | 7,118,345 | 61.578 | 168,736 | 10,389,375 | 61.572 | -53,138 | 3,271,030 |
9 BMO Nesbitt | 83,325 | 5,138,612 | 61.67 | 130,698 | 8,040,691 | 61.521 | -47,373 | 2,902,079 |
14 ITG | 941 | 58,650 | 62.327 | 20,115 | 1,253,080 | 62.296 | -19,174 | 1,194,430 |
53 Morgan Stanley | 17,830 | 1,117,165 | 62.656 | 36,654 | 2,255,921 | 61.546 | -18,824 | 1,138,756 |
15 UBS | 1,094 | 67,804 | 61.978 | 18,990 | 1,172,407 | 61.738 | -17,896 | 1,104,603 |
33 Canaccord | 67,460 | 4,136,334 | 61.315 | 82,825 | 5,109,762 | 61.693 | -15,365 | 973,428 |
73 Cormark | 0 | 12,900 | 792,146 | 61.407 | -12,900 | 792,146 | ||
143 Pershing | 6,730 | 417,288 | 62.004 | 12,462 | 773,136 | 62.039 | -5,732 | 355,848 |
80 National Bank | 21,237 | 1,313,205 | 61.836 | 26,575 | 1,633,523 | 61.468 | -5,338 | 320,318 |
124 Questrade | 45,134 | 2,784,071 | 61.685 | 48,945 | 3,027,807 | 61.861 | -3,811 | 243,736 |
90 Barclays | 0 | 2,600 | 159,073 | 61.182 | -2,600 | 159,073 | ||
94 Hampton | 0 | 1,569 | 97,205 | 61.953 | -1,569 | 97,205 | ||
88 Credential | 6,695 | 415,627 | 62.08 | 8,148 | 506,698 | 62.187 | -1,453 | 91,071 |
56 Edward Jones | 163 | 9,939 | 60.975 | 1,402 | 87,799 | 62.624 | -1,239 | 77,860 |
18 Echelon | 6,300 | 392,310 | 62.271 | 7,400 | 452,831 | 61.193 | -1,100 | 60,521 |
57 Interactive | 3,005 | 186,226 | 61.972 | 4,072 | 251,489 | 61.761 | -1,067 | 65,263 |
99 Jitney | 51,900 | 3,196,299 | 61.586 | 52,700 | 3,244,824 | 61.572 | -800 | 48,525 |
101 SG Capital | 0 | 500 | 30,663 | 61.326 | -500 | 30,663 | ||
68 Leede | 400 | 24,607 | 61.518 | 800 | 49,193 | 61.491 | -400 | 24,586 |
25 Odlum | 200 | 12,280 | 61.40 | 500 | 30,780 | 61.56 | -300 | 18,500 |
89 Raymond James | 0 | 225 | 13,785 | 61.267 | -225 | 13,785 | ||
59 PI | 0 | 200 | 12,236 | 61.18 | -200 | 12,236 | ||
72 Credit Suisse | 217 | 13,552 | 62.452 | 330 | 20,263 | 61.403 | -113 | 6,711 |
76 Industrial Alliance | 0 | 100 | 6,152 | 61.52 | -100 | 6,152 | ||
36 Latimer | 25 | 1,534 | 61.36 | 30 | 1,863 | 62.10 | -5 | 329 |
3 AltaCorp | 10,686 | 663,194 | 62.062 | 10,452 | 648,988 | 62.092 | 234 | -14,206 |
62 Haywood | 900 | 54,809 | 60.899 | 600 | 37,688 | 62.813 | 300 | -17,121 |
22 Fidelity | 1,700 | 104,791 | 61.642 | 600 | 36,837 | 61.395 | 1,100 | -67,954 |
35 Friedberg | 6,600 | 414,876 | 62.86 | 0 | 6,600 | -414,876 | ||
28 BBS | 11,597 | 725,495 | 62.559 | 3,400 | 209,124 | 61.507 | 8,197 | -516,371 |
79 CIBC | 626,206 | 38,591,574 | 61.628 | 617,643 | 38,046,818 | 61.60 | 8,563 | -544,756 |
19 Desjardins | 32,895 | 2,020,772 | 61.431 | 23,542 | 1,450,362 | 61.607 | 9,353 | -570,410 |
2 RBC | 121,413 | 7,479,598 | 61.605 | 87,139 | 5,383,999 | 61.786 | 34,274 | -2,095,599 |
7 TD Sec | 246,955 | 15,237,807 | 61.703 | 206,554 | 12,763,360 | 61.792 | 40,401 | -2,474,447 |
1 Anonymous | 778,308 | 47,973,904 | 61.639 | 737,230 | 45,397,966 | 61.579 | 41,078 | -2,575,938 |
85 Scotia | 113,154 | 6,982,878 | 61.711 | 65,262 | 4,041,187 | 61.923 | 47,892 | -2,941,691 |
65 Goldman | 68,810 | 4,218,613 | 61.308 | 90 | 5,657 | 62.856 | 68,720 | -4,212,956 |
TOTAL | 2,495,530 | 153,835,048 | 61.644 | 2,495,530 | 153,835,048 | 61.644 | 0 | 0 |
House Positions for C:WEED from 20181010 to 20181010 |
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
---|---|---|---|---|---|---|---|---|
39 Merrill Lynch | 41,892 | 2,588,772 | 61.796 | 98,511 | 6,079,093 | 61.71 | -56,619 | 3,490,321 |
13 Instinet | 21,952 | 1,363,000 | 62.09 | 60,797 | 3,783,396 | 62.23 | -38,845 | 2,420,396 |
14 ITG | 891 | 55,609 | 62.412 | 14,170 | 887,456 | 62.629 | -13,279 | 831,847 |
33 Canaccord | 22,374 | 1,390,863 | 62.164 | 35,537 | 2,235,311 | 62.901 | -13,163 | 844,448 |
73 Cormark | 0 | 12,900 | 792,146 | 61.407 | -12,900 | 792,146 | ||
15 UBS | 1,094 | 67,804 | 61.978 | 9,320 | 578,917 | 62.116 | -8,226 | 511,113 |
99 Jitney | 22,800 | 1,411,835 | 61.923 | 26,100 | 1,613,274 | 61.811 | -3,300 | 201,439 |
1 Anonymous | 372,505 | 23,101,507 | 62.017 | 374,956 | 23,200,070 | 61.874 | -2,451 | 98,563 |
124 Questrade | 32,493 | 2,010,671 | 61.88 | 34,361 | 2,133,131 | 62.08 | -1,868 | 122,460 |
143 Pershing | 4,891 | 304,151 | 62.186 | 6,300 | 393,972 | 62.535 | -1,409 | 89,821 |
94 Hampton | 0 | 1,243 | 77,091 | 62.02 | -1,243 | 77,091 | ||
56 Edward Jones | 100 | 6,100 | 61.00 | 1,212 | 76,151 | 62.831 | -1,112 | 70,051 |
68 Leede | 100 | 6,135 | 61.35 | 700 | 43,098 | 61.569 | -600 | 36,963 |
3 AltaCorp | 7,784 | 485,338 | 62.351 | 8,123 | 506,373 | 62.338 | -339 | 21,035 |
89 Raymond James | 0 | 225 | 13,785 | 61.267 | -225 | 13,785 | ||
72 Credit Suisse | 150 | 9,432 | 62.88 | 330 | 20,263 | 61.403 | -180 | 10,831 |
65 Goldman | 10 | 628 | 62.80 | 90 | 5,657 | 62.856 | -80 | 5,029 |
36 Latimer | 25 | 1,534 | 61.36 | 30 | 1,863 | 62.10 | -5 | 329 |
62 Haywood | 400 | 24,364 | 60.91 | 400 | 25,390 | 63.475 | 0 | 1,026 |
25 Odlum | 200 | 12,280 | 61.40 | 200 | 12,510 | 62.55 | 0 | 230 |
88 Credential | 5,810 | 361,179 | 62.165 | 5,543 | 347,284 | 62.653 | 267 | -13,895 |
22 Fidelity | 700 | 43,071 | 61.53 | 0 | 700 | -43,071 | ||
57 Interactive | 2,680 | 166,163 | 62.001 | 1,926 | 119,814 | 62.209 | 754 | -46,349 |
18 Echelon | 5,300 | 330,139 | 62.29 | 4,000 | 245,000 | 61.25 | 1,300 | -85,139 |
53 Morgan Stanley | 14,916 | 938,371 | 62.91 | 12,955 | 802,525 | 61.947 | 1,961 | -135,846 |
35 Friedberg | 6,600 | 414,876 | 62.86 | 0 | 6,600 | -414,876 | ||
28 BBS | 11,378 | 712,012 | 62.578 | 3,200 | 196,738 | 61.481 | 8,178 | -515,274 |
80 National Bank | 14,712 | 912,871 | 62.049 | 4,670 | 288,346 | 61.744 | 10,042 | -624,525 |
19 Desjardins | 20,211 | 1,245,078 | 61.604 | 9,265 | 571,829 | 61.719 | 10,946 | -673,249 |
9 BMO Nesbitt | 56,126 | 3,471,949 | 61.86 | 42,618 | 2,636,070 | 61.853 | 13,508 | -835,879 |
79 CIBC | 315,060 | 19,530,054 | 61.988 | 298,795 | 18,510,229 | 61.95 | 16,265 | -1,019,825 |
2 RBC | 68,729 | 4,246,763 | 61.79 | 43,463 | 2,701,548 | 62.157 | 25,266 | -1,545,215 |
85 Scotia | 65,561 | 4,055,058 | 61.852 | 35,548 | 2,216,451 | 62.351 | 30,013 | -1,838,607 |
7 TD Sec | 158,064 | 9,789,324 | 61.933 | 128,020 | 7,942,150 | 62.038 | 30,044 | -1,847,174 |
TOTAL | 1,275,508 | 79,056,931 | 61.981 | 1,275,508 | 79,056,931 | 61.981 | 0 | 0 |