ACB Anonymous Selling

10:18am

House Positions for C:ACB from 20180823 to 20180823

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	517,882	4,158,691	8.03	216,378	1,710,918	7.907	301,504	-2,447,773
9 BMO Nesbitt	632,309	5,027,878	7.952	434,520	3,478,855	8.006	197,789	-1,549,023
85 Scotia	501,152	3,987,773	7.957	312,201	2,490,034	7.976	188,951	-1,497,739
7 TD Sec	1,305,650	10,400,666	7.966	1,164,384	9,294,004	7.982	141,266	-1,106,662
124 Questrade	173,759	1,382,310	7.955	78,512	625,588	7.968	95,247	-756,722
143 Pershing	27,381	218,163	7.968	3,647	29,310	8.037	23,734	-188,853
53 Morgan Stanley	24,477	195,005	7.967	945	7,503	7.94	23,532	-187,502
19 Desjardins	102,755	818,978	7.97	79,723	634,248	7.956	23,032	-184,730
13 Instinet	329,202	2,631,463	7.993	312,130	2,488,584	7.973	17,072	-142,879
22 Fidelity	8,800	69,914	7.945	0			8,800	-69,914
76 Industrial Alliance	8,000	63,692	7.962	0			8,000	-63,692
18 Echelon	6,200	49,384	7.965	0			6,200	-49,384
89 Raymond James	152,435	1,212,887	7.957	146,315	1,167,222	7.977	6,120	-45,665
56 Edward Jones	6,177	49,168	7.96	130	1,038	7.985	6,047	-48,130
99 Jitney	99,900	797,338	7.981	95,800	764,120	7.976	4,100	-33,218
70 Manulife	3,750	29,901	7.974	0			3,750	-29,901
88 Credential	7,298	58,206	7.976	4,700	37,639	8.008	2,598	-20,567
59 PI	2,436	19,375	7.954	200	1,588	7.94	2,236	-17,787
97 M Partners	1,000	8,030	8.03	0			1,000	-8,030
57 Interactive	2,227	17,755	7.973	1,497	11,970	7.996	730	-5,785
15 UBS	1,095	8,705	7.95	535	4,295	8.028	560	-4,410
72 Credit Suisse	331	2,630	7.946	200	1,597	7.985	131	-1,033
68 Leede	500	3,990	7.98	580	4,615	7.957	-80	625
55 Velocity	0			200	1,610	8.05	-200	1,610
62 Haywood	0			2,500	19,875	7.95	-2,500	19,875
58 Qtrade	43,744	349,060	7.98	48,255	384,649	7.971	-4,511	35,589
83 Mackie	0			5,259	41,897	7.967	-5,259	41,897
65 Goldman	49,300	394,692	8.006	54,800	435,958	7.955	-5,500	41,266
28 BBS	19,650	156,828	7.981	30,475	244,690	8.029	-10,825	87,862
79 CIBC	1,352,357	10,769,066	7.963	1,387,637	11,066,368	7.975	-35,280	297,302
80 National Bank	67,009	534,089	7.97	102,539	820,299	8.00	-35,530	286,210
14 ITG	44	350	7.955	38,724	308,391	7.964	-38,680	308,041
74 GMP	100,000	801,000	8.01	144,500	1,155,228	7.995	-44,500	354,228
1 Anonymous	1,771,440	14,137,035	7.981	2,038,408	16,220,790	7.958	-266,968	2,083,755
33 Canaccord	65,253	517,526	7.931	352,043	2,799,852	7.953	-286,790	2,282,326
2 RBC	535,451	4,267,015	7.969	861,227	6,885,828	7.995	-325,776	2,618,813
TOTAL	7,918,964	63,138,563	7.973	7,918,964	63,138,563	7.973	0	0

APHRIA Buy and Sells

10:17Am

House Positions for C:APH from 20180823 to 20180823

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	577,295	6,474,719	11.216	519,919	5,827,543	11.209	57,376	-647,176
7 TD Sec	230,113	2,584,408	11.231	177,289	1,992,887	11.241	52,824	-591,521
85 Scotia	142,482	1,597,945	11.215	107,808	1,207,694	11.202	34,674	-390,251
9 BMO Nesbitt	47,128	530,015	11.246	27,554	310,783	11.279	19,574	-219,232
124 Questrade	64,782	721,018	11.13	49,480	556,656	11.25	15,302	-164,362
222 JP Morgan	13,500	152,450	11.293	0			13,500	-152,450
19 Desjardins	11,878	133,766	11.262	4,930	55,474	11.252	6,948	-78,292
89 Raymond James	3,725	41,758	11.21	0			3,725	-41,758
59 PI	3,088	34,776	11.262	15	167	11.133	3,073	-34,609
15 UBS	2,900	32,595	11.24	125	1,403	11.224	2,775	-31,192
22 Fidelity	4,285	48,129	11.232	2,892	32,265	11.157	1,393	-15,864
88 Credential	1,175	13,143	11.186	0			1,175	-13,143
101 SG Capital	1,500	16,710	11.14	600	6,696	11.16	900	-10,014
65 Goldman	400	4,488	11.22	0			400	-4,488
56 Edward Jones	250	2,804	11.216	0			250	-2,804
36 Latimer	751	8,428	11.222	621	6,983	11.245	130	-1,445
28 BBS	2,000	22,644	11.322	2,000	22,660	11.33	0	16
57 Interactive	784	8,862	11.304	945	10,682	11.304	-161	1,820
143 Pershing	1,062	11,971	11.272	1,361	15,204	11.171	-299	3,233
14 ITG	156	1,750	11.218	500	5,560	11.12	-344	3,810
79 CIBC	424,798	4,769,062	11.227	426,437	4,790,591	11.234	-1,639	21,529
99 Jitney	48,100	538,858	11.203	49,800	557,725	11.199	-1,700	18,867
80 National Bank	12,790	142,823	11.167	18,600	209,096	11.242	-5,810	66,273
72 Credit Suisse	0			15,400	172,745	11.217	-15,400	172,745
33 Canaccord	70,405	788,500	11.199	86,300	961,295	11.139	-15,895	172,795
58 Qtrade	12,038	133,666	11.104	28,409	318,955	11.227	-16,371	185,289
13 Instinet	14,200	160,348	11.292	32,700	366,030	11.194	-18,500	205,682
53 Morgan Stanley	4,307	48,461	11.252	27,254	303,376	11.131	-22,947	254,915
39 Merrill Lynch	55,544	625,801	11.267	87,028	973,576	11.187	-31,484	347,775
2 RBC	140,436	1,570,792	11.185	223,905	2,514,644	11.231	-83,469	943,852
TOTAL	1,891,872	21,220,690	11.217	1,891,872	21,220,690	11.217	0	0