Weed Anon On Buy Side

4:00pm

House Positions for C:WEED from 20181015 to 20181015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,898,662	274,904,367	70.512	2,545,146	179,293,851	70.445	1,353,516	-95,610,516
1 Anonymous	2,769,883	194,960,378	70.386	2,219,857	156,408,631	70.459	550,026	-38,551,747
39 Merrill Lynch	684,991	48,265,221	70.461	432,864	30,716,622	70.961	252,127	-17,548,599
74 GMP	77,440	5,364,320	69.271	16,594	1,157,907	69.779	60,846	-4,206,413
53 Morgan Stanley	101,479	7,115,459	70.118	46,481	3,273,475	70.426	54,998	-3,841,984
90 Barclays	53,800	3,915,361	72.776	0			53,800	-3,915,361
65 Goldman	164,661	11,777,323	71.525	123,593	8,713,702	70.503	41,068	-3,063,621
48 Laurentian	7,495	533,490	71.179	675	49,059	72.68	6,820	-484,431
73 Cormark	5,000	356,686	71.337	0			5,000	-356,686
101 SG Capital	12,400	877,819	70.792	9,200	634,795	68.999	3,200	-243,024
35 Friedberg	1,477	98,204	66.489	0			1,477	-98,204
94 Hampton	2,674	183,678	68.69	1,800	132,400	73.556	874	-51,278
14 ITG	10,351	721,874	69.74	9,517	671,523	70.56	834	-50,351
36 Latimer	790	55,162	69.825	693	48,481	69.958	97	-6,681
25 Odlum	1,369	100,679	73.542	1,400	99,251	70.894	-31	-1,428
22 Fidelity	5,022	351,859	70.064	5,862	404,118	68.939	-840	52,259
18 Echelon	0			1,000	70,475	70.475	-1,000	70,475
68 Leede	400	27,897	69.743	1,800	123,339	68.522	-1,400	95,442
59 PI	1,100	79,001	71.819	3,515	246,274	70.064	-2,415	167,273
200 Acumen	0			2,970	211,745	71.295	-2,970	211,745
8 Eight	0			3,000	220,230	73.41	-3,000	220,230
57 Interactive	14,655	1,029,764	70.267	18,586	1,320,521	71.049	-3,931	290,757
55 Velocity	0			5,000	359,307	71.861	-5,000	359,307
62 Haywood	5,500	387,730	70.496	11,900	836,531	70.297	-6,400	448,801
83 Mackie	200	14,301	71.505	6,990	501,635	71.765	-6,790	487,334
70 Manulife	840	60,289	71.773	7,726	543,611	70.361	-6,886	483,322
28 BBS	2,497	176,171	70.553	9,488	649,037	68.406	-6,991	472,866
56 Edward Jones	996	69,258	69.536	9,093	646,619	71.112	-8,097	577,361
76 Industrial Alliance	250	17,000	68.00	9,098	648,111	71.237	-8,848	631,111
143 Pershing	19,303	1,354,771	70.184	28,920	2,022,984	69.951	-9,617	668,213
72 Credit Suisse	20,212	1,453,916	71.933	40,633	2,848,462	70.102	-20,421	1,394,546
99 Jitney	144,500	10,188,231	70.507	167,800	11,839,061	70.555	-23,300	1,650,830
3 AltaCorp	106,907	7,521,420	70.355	132,021	9,310,799	70.525	-25,114	1,789,379
89 Raymond James	1,600	111,832	69.895	33,070	2,386,145	72.154	-31,470	2,274,313
88 Credential	34,825	2,450,442	70.364	68,514	4,830,459	70.503	-33,689	2,380,017
13 Instinet	336,003	23,609,242	70.265	379,809	26,767,592	70.476	-43,806	3,158,350
15 UBS	2,010	142,465	70.878	46,423	3,262,955	70.287	-44,413	3,120,490
33 Canaccord	42,207	2,887,096	68.403	86,862	6,043,989	69.582	-44,655	3,156,893
19 Desjardins	115,492	8,137,432	70.459	178,490	12,571,086	70.43	-62,998	4,433,654
124 Questrade	383,433	26,953,386	70.295	451,673	31,796,361	70.397	-68,240	4,842,975
9 BMO Nesbitt	396,026	28,055,609	70.843	596,654	42,127,778	70.607	-200,628	14,072,169
80 National Bank	156,549	11,018,394	70.383	374,641	26,354,324	70.346	-218,092	15,335,930
85 Scotia	658,934	46,418,787	70.445	895,814	63,171,789	70.519	-236,880	16,753,002
2 RBC	451,719	31,751,178	70.29	1,037,862	73,007,159	70.344	-586,143	41,255,981
7 TD Sec	1,225,203	86,246,392	70.394	1,895,821	133,421,691	70.377	-670,618	47,175,299
TOTAL	11,918,855	839,743,884	70.455	11,918,855	839,743,884	70.455	0	0

11:00pm

House Positions for C:WEED from 20181015 to 20181015

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	461,937	31,186,130	67.512	293,603	19,759,514	67.30	168,334	-11,426,616
1 Anonymous	351,637	23,710,991	67.43	241,819	16,320,991	67.493	109,818	-7,390,000
39 Merrill Lynch	48,255	3,235,743	67.055	19,270	1,297,531	67.334	28,985	-1,938,212
13 Instinet	39,541	2,648,864	66.99	33,358	2,248,070	67.392	6,183	-400,794
53 Morgan Stanley	6,724	458,241	68.15	3,222	215,662	66.934	3,502	-242,579
14 ITG	2,486	163,467	65.755	471	31,804	67.524	2,015	-131,663
57 Interactive	2,783	185,863	66.785	804	53,793	66.907	1,979	-132,070
35 Friedberg	1,177	77,273	65.653	0			1,177	-77,273
94 Hampton	966	64,112	66.369	0			966	-64,112
76 Industrial Alliance	150	9,850	65.667	0			150	-9,850
3 AltaCorp	18,117	1,212,900	66.948	18,164	1,217,683	67.038	-47	4,783
36 Latimer	0			60	4,027	67.117	-60	4,027
89 Raymond James	0			69	4,623	67.00	-69	4,623
74 GMP	0			200	13,600	68.00	-200	13,600
56 Edward Jones	318	20,882	65.667	670	45,135	67.366	-352	24,253
68 Leede	100	6,800	68.00	800	53,830	67.288	-700	47,030
70 Manulife	150	9,850	65.667	2,750	188,753	68.637	-2,600	178,903
22 Fidelity	7	459	65.571	2,840	187,994	66.195	-2,833	187,535
101 SG Capital	200	13,292	66.46	3,600	243,129	67.536	-3,400	229,837
88 Credential	5,269	351,684	66.746	8,960	603,479	67.353	-3,691	251,795
143 Pershing	2,311	154,355	66.791	6,337	426,181	67.253	-4,026	271,826
28 BBS	150	9,850	65.667	4,866	319,841	65.73	-4,716	309,991
15 UBS	50	3,284	65.68	5,400	361,698	66.981	-5,350	358,414
33 Canaccord	15,235	1,018,097	66.826	26,532	1,784,665	67.265	-11,297	766,568
65 Goldman	400	27,541	68.853	13,000	873,757	67.212	-12,600	846,216
19 Desjardins	14,700	985,956	67.072	27,564	1,858,374	67.42	-12,864	872,418
99 Jitney	16,200	1,086,098	67.043	31,500	2,123,931	67.426	-15,300	1,037,833
124 Questrade	39,702	2,673,846	67.348	55,571	3,763,216	67.719	-15,869	1,089,370
72 Credit Suisse	70	4,596	65.657	18,975	1,293,077	68.146	-18,905	1,288,481
85 Scotia	82,890	5,632,569	67.952	106,388	7,159,200	67.293	-23,498	1,526,631
80 National Bank	21,625	1,439,399	66.562	47,584	3,174,769	66.719	-25,959	1,735,370
9 BMO Nesbitt	20,781	1,393,990	67.08	47,551	3,199,507	67.286	-26,770	1,805,517
2 RBC	53,906	3,594,368	66.678	90,212	6,077,257	67.366	-36,306	2,482,889
7 TD Sec	143,406	9,613,513	67.037	239,103	16,088,772	67.288	-95,697	6,475,259
TOTAL	1,351,243	90,993,863	67.341	1,351,243	90,993,863	67.341	0	0