| House Positions for C:WEED from 20181120 to 20181120 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 1 Anonymous | 200,770 | 8,221,386 | 40.949 | 179,012 | 7,312,269 | 40.848 | 21,758 | -909,117 |
| 7 TD Sec | 113,728 | 4,603,098 | 40.475 | 95,260 | 3,894,055 | 40.878 | 18,468 | -709,043 |
| 13 Instinet | 34,384 | 1,401,163 | 40.75 | 17,663 | 715,788 | 40.525 | 16,721 | -685,375 |
| 9 BMO Nesbitt | 47,681 | 1,943,353 | 40.757 | 32,624 | 1,327,816 | 40.701 | 15,057 | -615,537 |
| 53 Morgan Stanley | 12,782 | 514,682 | 40.266 | 1,179 | 47,449 | 40.245 | 11,603 | -467,233 |
| 74 GMP | 24,900 | 1,042,407 | 41.864 | 15,000 | 605,877 | 40.392 | 9,900 | -436,530 |
| 89 Raymond James | 8,600 | 343,674 | 39.962 | 500 | 20,530 | 41.06 | 8,100 | -323,144 |
| 222 JP Morgan | 5,000 | 201,000 | 40.20 | 0 | 5,000 | -201,000 | ||
| 124 Questrade | 34,460 | 1,404,078 | 40.745 | 29,789 | 1,222,013 | 41.022 | 4,671 | -182,065 |
| 79 CIBC | 236,191 | 9,646,542 | 40.842 | 231,776 | 9,472,210 | 40.868 | 4,415 | -174,332 |
| 99 Jitney | 9,600 | 388,218 | 40.439 | 5,400 | 220,103 | 40.76 | 4,200 | -168,115 |
| 59 PI | 3,000 | 120,600 | 40.20 | 100 | 4,020 | 40.20 | 2,900 | -116,580 |
| 65 Goldman | 2,406 | 97,003 | 40.317 | 200 | 8,044 | 40.22 | 2,206 | -88,959 |
| 101 SG Capital | 3,100 | 126,410 | 40.777 | 1,000 | 41,860 | 41.86 | 2,100 | -84,550 |
| 83 Mackie | 1,300 | 53,487 | 41.144 | 0 | 1,300 | -53,487 | ||
| 68 Leede | 1,100 | 44,297 | 40.27 | 100 | 4,076 | 40.76 | 1,000 | -40,221 |
| 22 Fidelity | 1,000 | 40,200 | 40.20 | 0 | 1,000 | -40,200 | ||
| 143 Pershing | 4,173 | 168,052 | 40.271 | 3,185 | 129,531 | 40.669 | 988 | -38,521 |
| 28 BBS | 950 | 38,212 | 40.223 | 178 | 7,148 | 40.157 | 772 | -31,064 |
| 35 Friedberg | 500 | 20,100 | 40.20 | 0 | 500 | -20,100 | ||
| 72 Credit Suisse | 218 | 8,764 | 40.202 | 0 | 218 | -8,764 | ||
| 94 Hampton | 200 | 8,000 | 40.00 | 0 | 200 | -8,000 | ||
| 43 Caldwell | 150 | 6,032 | 40.213 | 0 | 150 | -6,032 | ||
| 3 AltaCorp | 7,265 | 293,379 | 40.383 | 7,181 | 290,634 | 40.473 | 84 | -2,745 |
| 36 Latimer | 230 | 9,362 | 40.704 | 220 | 8,988 | 40.855 | 10 | -374 |
| 70 Manulife | 350 | 14,363 | 41.037 | 500 | 20,000 | 40.00 | -150 | 5,637 |
| 57 Interactive | 3,115 | 124,721 | 40.039 | 3,541 | 143,985 | 40.662 | -426 | 19,264 |
| 56 Edward Jones | 385 | 15,419 | 40.049 | 1,067 | 42,731 | 40.048 | -682 | 27,312 |
| 5 Penson | 26,494 | 1,083,824 | 40.908 | 27,428 | 1,121,167 | 40.877 | -934 | 37,343 |
| 14 ITG | 180 | 7,239 | 40.217 | 1,200 | 48,240 | 40.20 | -1,020 | 41,001 |
| 39 Merrill Lynch | 17,167 | 703,971 | 41.007 | 19,143 | 778,828 | 40.685 | -1,976 | 74,857 |
| 88 Credential | 2,220 | 89,408 | 40.274 | 5,203 | 210,778 | 40.511 | -2,983 | 121,370 |
| 19 Desjardins | 9,101 | 368,820 | 40.525 | 15,687 | 633,448 | 40.38 | -6,586 | 264,628 |
| 85 Scotia | 37,002 | 1,503,076 | 40.621 | 45,430 | 1,855,367 | 40.84 | -8,428 | 352,291 |
| 33 Canaccord | 1,530 | 61,872 | 40.439 | 11,150 | 448,656 | 40.238 | -9,620 | 386,784 |
| 2 RBC | 43,750 | 1,768,175 | 40.415 | 66,147 | 2,701,571 | 40.842 | -22,397 | 933,396 |
| 80 National Bank | 8,499 | 347,878 | 40.932 | 86,618 | 3,495,083 | 40.351 | -78,119 | 3,147,205 |
| TOTAL | 903,481 | 36,832,265 | 40.767 | 903,481 | 36,832,265 | 40.767 | 0 | 0 |
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