Weed Buy and Sells

Buyers 1st

House Positions for C:WEED from 20181112 to 20181112

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	112,492	5,769,632	51.289	22,374	1,151,154	51.451	90,118	-4,618,478
15 UBS	51,400	2,617,395	50.922	899	45,282	50.369	50,501	-2,572,113
14 ITG	44,962	2,291,299	50.961	7,621	394,086	51.711	37,341	-1,897,213
65 Goldman	38,035	1,934,744	50.867	7,936	411,365	51.835	30,099	-1,523,379
33 Canaccord	26,676	1,380,020	51.733	9,815	502,562	51.203	16,861	-877,458
13 Instinet	167,466	8,579,340	51.23	151,490	7,763,028	51.244	15,976	-816,312
88 Credential	37,492	1,916,922	51.129	24,203	1,231,439	50.88	13,289	-685,483
79 CIBC	1,708,994	87,400,551	51.142	1,696,969	86,703,558	51.093	12,025	-696,993
5 Penson	91,926	4,711,990	51.259	83,023	4,257,255	51.278	8,903	-454,735
80 National Bank	72,835	3,731,779	51.236	68,636	3,530,399	51.437	4,199	-201,380
124 Questrade	182,317	9,327,931	51.163	178,959	9,139,076	51.068	3,358	-188,855
90 Barclays	3,200	164,097	51.28	0			3,200	-164,097
59 PI	2,400	123,528	51.47	0			2,400	-123,528
94 Hampton	1,960	100,732	51.394	0			1,960	-100,732
28 BBS	8,058	412,367	51.175	6,811	347,712	51.052	1,247	-64,655
7 TD Sec	626,473	32,003,613	51.085	625,294	32,037,515	51.236	1,179	33,902
48 Laurentian	500	25,883	51.766	0			500	-25,883
76 Industrial Alliance	50	2,517	50.34	0			50	-2,517
68 Leede	1,800	91,522	50.846	1,800	92,191	51.217	0	669
25 Odlum	900	45,600	50.667	900	46,120	51.244	0	520
70 Manulife	25	1,293	51.72	100	5,128	51.28	-75	3,835
3 AltaCorp	18,125	927,131	51.152	18,247	934,206	51.198	-122	7,075
16 Paradigm	0			150	7,765	51.767	-150	7,765
56 Edward Jones	447	22,380	50.067	727	36,909	50.769	-280	14,529
22 Fidelity	0			700	35,413	50.59	-700	35,413
62 Haywood	1,000	50,780	50.78	1,700	88,863	52.272	-700	38,083
89 Raymond James	0			1,000	52,030	52.03	-1,000	52,030
2 RBC	269,772	13,759,648	51.005	270,791	13,822,860	51.046	-1,019	63,212
36 Latimer	90	4,481	49.789	1,260	65,165	51.718	-1,170	60,684
101 SG Capital	3,900	198,968	51.017	5,300	271,988	51.318	-1,400	73,020
57 Interactive	4,178	213,612	51.128	6,289	322,169	51.227	-2,111	108,557
143 Pershing	4,643	237,773	51.211	8,153	410,396	50.337	-3,510	172,623
99 Jitney	62,200	3,167,465	50.924	66,600	3,410,182	51.204	-4,400	242,717
19 Desjardins	33,120	1,691,742	51.079	37,528	1,913,057	50.977	-4,408	221,315
74 GMP	2,000	99,603	49.802	17,300	891,388	51.525	-15,300	791,785
85 Scotia	205,524	10,500,664	51.092	220,876	11,358,934	51.427	-15,352	858,270
9 BMO Nesbitt	142,367	7,267,693	51.049	159,023	8,137,558	51.172	-16,656	869,865
72 Credit Suisse	1,126	58,435	51.896	75,274	3,871,787	51.436	-74,148	3,813,352
1 Anonymous	1,484,363	75,783,302	51.054	1,558,932	79,484,034	50.986	-74,569	3,700,732
39 Merrill Lynch	230,529	11,799,609	51.185	306,665	15,643,467	51.012	-76,136	3,843,858
TOTAL	5,643,345	288,416,041	51.107	5,643,345	288,416,041	51.107	0	0