Weed Sellers 1st

House Positions for C:WEED from 20181029 to 20181029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,925,420	134,845,447	46.094	3,108,769	143,507,984	46.162	-183,349	8,662,537
1 Anonymous	1,673,578	77,471,213	46.291	1,766,076	82,014,086	46.439	-92,498	4,542,873
2 RBC	473,340	21,923,861	46.317	535,976	24,755,787	46.188	-62,636	2,831,926
53 Morgan Stanley	22,788	1,059,942	46.513	79,643	3,659,701	45.951	-56,855	2,599,759
39 Merrill Lynch	376,834	17,300,392	45.91	428,909	19,919,154	46.441	-52,075	2,618,762
13 Instinet	238,941	11,101,336	46.461	270,943	12,694,704	46.854	-32,002	1,593,368
19 Desjardins	67,432	3,158,762	46.844	97,779	4,514,770	46.173	-30,347	1,356,008
15 UBS	2,274	105,612	46.443	27,788	1,267,106	45.599	-25,514	1,161,494
74 GMP	3,930	176,924	45.019	24,005	1,127,588	46.973	-20,075	950,664
85 Scotia	354,951	16,514,069	46.525	375,020	17,079,897	45.544	-20,069	565,828
143 Pershing	35,664	1,646,289	46.161	54,610	2,524,069	46.22	-18,946	877,780
14 ITG	3,885	181,941	46.832	22,430	1,036,437	46.208	-18,545	854,496
89 Raymond James	1,900	86,799	45.684	6,840	316,588	46.285	-4,940	229,789
90 Barclays	491	25,239	51.403	5,265	237,255	45.063	-4,774	212,016
22 Fidelity	0			4,250	193,262	45.473	-4,250	193,262
56 Edward Jones	765	34,933	45.664	4,451	203,813	45.79	-3,686	168,880
76 Industrial Alliance	100	4,378	43.78	3,600	164,404	45.668	-3,500	160,026
57 Interactive	9,779	457,747	46.809	12,417	575,124	46.317	-2,638	117,377
28 BBS	6,177	292,675	47.381	8,418	394,099	46.816	-2,241	101,424
200 Acumen	0			1,800	82,080	45.60	-1,800	82,080
8 Eight	300	13,698	45.66	1,000	45,394	45.394	-700	31,696
18 Echelon	6,700	326,297	48.701	7,000	331,894	47.413	-300	5,597
48 Laurentian	195	8,579	43.995	427	19,335	45.281	-232	10,756
25 Odlum	600	30,750	51.25	600	30,570	50.95	0	-180
43 Caldwell	320	15,110	47.219	300	13,933	46.443	20	-1,177
94 Hampton	114	4,858	42.614	0			114	-4,858
72 Credit Suisse	567	26,100	46.032	247	10,850	43.927	320	-15,250
3 AltaCorp	55,659	2,593,190	46.591	55,240	2,574,715	46.61	419	-18,475
83 Mackie	3,000	147,570	49.19	2,509	108,416	43.211	491	-39,154
68 Leede	2,200	103,845	47.202	1,675	77,817	46.458	525	-26,028
97 M Partners	800	34,638	43.298	0			800	-34,638
36 Latimer	1,670	76,542	45.834	732	34,998	47.811	938	-41,544
11 Macquarie	990	46,818	47.291	0			990	-46,818
27 Dundee	1,500	69,827	46.551	0			1,500	-69,827
70 Manulife	2,970	136,167	45.847	1,460	65,580	44.918	1,510	-70,587
62 Haywood	9,000	405,776	45.086	7,400	334,819	45.246	1,600	-70,957
35 Friedberg	1,900	90,319	47.536	0			1,900	-90,319
33 Canaccord	32,476	1,492,392	45.954	29,858	1,337,755	44.804	2,618	-154,637
124 Questrade	187,531	8,718,463	46.491	182,341	8,398,508	46.059	5,190	-319,955
80 National Bank	146,790	6,808,718	46.384	139,435	6,430,129	46.116	7,355	-378,589
88 Credential	51,654	2,444,928	47.333	44,190	2,030,157	45.942	7,464	-414,771
59 PI	16,775	753,241	44.903	1,300	56,919	43.784	15,475	-696,322
101 SG Capital	26,000	1,169,258	44.971	4,130	195,237	47.273	21,870	-974,021
99 Jitney	181,400	8,236,604	45.406	113,700	5,177,292	45.535	67,700	-3,059,312
65 Goldman	129,096	5,796,942	44.904	22,612	1,047,366	46.319	106,484	-4,749,576
9 BMO Nesbitt	447,776	20,383,545	45.522	266,524	12,298,118	46.143	181,252	-8,085,427
7 TD Sec	1,463,655	68,132,200	46.549	1,248,218	57,566,224	46.119	215,437	-10,565,976
TOTAL	8,969,887	414,453,934	46.205	8,969,887	414,453,934	46.205	0	0

9:30 am

House Positions for C:WEED from 20181029 to 20181029

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	60,133	3,096,129	51.488	92,334	4,747,783	51.42	-32,201	1,651,654
39 Merrill Lynch	10,757	553,871	51.489	18,938	970,775	51.261	-8,181	416,904
2 RBC	12,157	625,296	51.435	18,160	933,669	51.413	-6,003	308,373
13 Instinet	7,240	371,861	51.362	12,450	639,401	51.358	-5,210	267,540
80 National Bank	5,229	269,018	51.447	8,698	447,730	51.475	-3,469	178,712
65 Goldman	31	1,586	51.161	1,300	66,822	51.402	-1,269	65,236
79 CIBC	76,715	3,944,172	51.413	77,835	4,003,611	51.437	-1,120	59,439
19 Desjardins	967	49,609	51.302	1,778	91,348	51.377	-811	41,739
99 Jitney	2,200	113,349	51.522	3,000	154,069	51.356	-800	40,720
62 Haywood	0			500	25,540	51.08	-500	25,540
143 Pershing	44	2,256	51.273	431	22,152	51.397	-387	19,896
57 Interactive	251	12,978	51.705	634	32,688	51.558	-383	19,710
101 SG Capital	0			200	10,322	51.61	-200	10,322
36 Latimer	0			150	7,709	51.393	-150	7,709
33 Canaccord	92	4,728	51.391	170	8,738	51.40	-78	4,010
56 Edward Jones	0			47	2,415	51.383	-47	2,415
14 ITG	224	11,487	51.281	229	11,770	51.397	-5	283
25 Odlum	300	15,390	51.30	300	15,570	51.90	0	180
68 Leede	100	5,155	51.55	100	5,148	51.48	0	-7
3 AltaCorp	3,016	154,947	51.375	2,934	150,702	51.364	82	-4,245
15 UBS	84	4,319	51.417	0			84	-4,319
90 Barclays	491	25,239	51.403	215	10,943	50.898	276	-14,296
35 Friedberg	1,000	51,400	51.40	0			1,000	-51,400
28 BBS	2,020	103,896	51.434	1,005	51,835	51.577	1,015	-52,061
88 Credential	2,079	107,483	51.699	1,059	54,572	51.532	1,020	-52,911
85 Scotia	21,249	1,091,101	51.348	19,851	1,019,705	51.368	1,398	-71,396
18 Echelon	3,000	154,229	51.41	0			3,000	-154,229
9 BMO Nesbitt	12,321	634,432	51.492	7,924	408,391	51.538	4,397	-226,041
124 Questrade	7,991	409,799	51.283	3,172	162,859	51.343	4,819	-246,940
53 Morgan Stanley	5,366	275,670	51.373	360	18,502	51.394	5,006	-257,168
7 TD Sec	75,098	3,857,779	51.37	36,381	1,872,410	51.467	38,717	-1,985,369
TOTAL	310,155	15,947,179	51.417	310,155	15,947,179	51.417	0	0