2:13pm

House Positions for C:ACB from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	8,078,240	69,095,419	8.553	9,524,127	81,817,259	8.591	-1,445,887	12,721,840
39 Merrill Lynch	720,397	6,187,112	8.588	1,342,030	11,525,545	8.588	-621,633	5,338,433
53 Morgan Stanley	127,917	1,100,905	8.606	747,773	6,300,955	8.426	-619,856	5,200,050
85 Scotia	2,614,087	22,548,500	8.626	2,837,276	24,392,181	8.597	-223,189	1,843,681
19 Desjardins	416,503	3,583,058	8.603	603,720	5,184,095	8.587	-187,217	1,601,037
33 Canaccord	304,637	2,633,315	8.644	365,071	3,151,554	8.633	-60,434	518,239
124 Questrade	559,392	4,809,365	8.597	611,280	5,273,861	8.628	-51,888	464,496
15 UBS	18,508	160,241	8.658	58,155	500,171	8.601	-39,647	339,930
88 Credential	29,304	256,437	8.751	64,546	543,446	8.42	-35,242	287,009
76 Industrial Alliance	6,700	57,018	8.51	35,000	298,061	8.516	-28,300	241,043
28 BBS	43,323	371,746	8.581	69,381	605,889	8.733	-26,058	234,143
62 Haywood	0			25,000	221,070	8.843	-25,000	221,070
13 Instinet	1,359,495	11,675,975	8.588	1,366,988	11,747,171	8.593	-7,493	71,196
22 Fidelity	3,100	26,825	8.653	5,500	46,395	8.435	-2,400	19,570
74 GMP	2,765	23,982	8.673	4,660	38,890	8.345	-1,895	14,908
36 Latimer	5,000	43,714	8.743	5,700	50,669	8.889	-700	6,955
25 Odlum	300	2,523	8.41	0			300	-2,523
48 Laurentian	400	3,472	8.68	0			400	-3,472
101 SG Capital	27,900	239,441	8.582	27,250	231,829	8.507	650	-7,612
83 Mackie	6,200	53,312	8.599	5,300	47,101	8.887	900	-6,211
57 Interactive	11,045	95,409	8.638	9,994	86,702	8.675	1,051	-8,707
97 M Partners	1,400	12,872	9.194	0			1,400	-12,872
94 Hampton	1,884	16,673	8.85	0			1,884	-16,673
68 Leede	7,800	67,305	8.629	5,900	51,146	8.669	1,900	-16,159
70 Manulife	7,903	67,245	8.509	5,877	50,771	8.639	2,026	-16,474
90 Barclays	3,125	27,707	8.866	0			3,125	-27,707
18 Echelon	10,000	87,200	8.72	5,000	42,000	8.40	5,000	-45,200
3 AltaCorp	5,000	42,200	8.44	0			5,000	-42,200
58 Qtrade	144,286	1,247,851	8.648	127,131	1,086,164	8.544	17,155	-161,687
56 Edward Jones	19,159	163,591	8.539	1,745	15,213	8.718	17,414	-148,378
143 Pershing	165,133	1,415,470	8.572	145,144	1,236,904	8.522	19,989	-178,566
72 Credit Suisse	62,916	530,426	8.431	12,000	104,635	8.72	50,916	-425,791
80 National Bank	473,283	4,083,773	8.629	404,825	3,471,668	8.576	68,458	-612,105
59 PI	117,911	1,021,243	8.661	46,750	403,320	8.627	71,161	-617,923
99 Jitney	521,700	4,467,890	8.564	427,800	3,670,186	8.579	93,900	-797,704
2 RBC	3,482,349	29,805,476	8.559	3,356,808	28,760,098	8.568	125,541	-1,045,378
14 ITG	227,595	1,955,960	8.594	42,186	360,305	8.541	185,409	-1,595,655
89 Raymond James	1,233,275	10,623,245	8.614	1,039,238	8,874,853	8.54	194,037	-1,748,392
7 TD Sec	6,647,499	57,013,490	8.577	6,404,032	54,858,821	8.566	243,467	-2,154,669
79 CIBC	7,933,263	67,937,551	8.564	7,546,730	64,657,927	8.568	386,533	-3,279,624
65 Goldman	916,700	7,816,128	8.526	284,610	2,478,027	8.707	632,090	-5,338,101
9 BMO Nesbitt	3,458,287	29,748,376	8.602	2,211,154	18,934,559	8.563	1,247,133	-10,813,817
TOTAL	39,775,681	341,119,441	8.576	39,775,681	341,119,441	8.576	0	0

9:46

House Positions for C:ACB from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,449,771	12,720,027	8.774	356,948	3,135,719	8.785	1,092,823	-9,584,308
79 CIBC	2,256,346	19,840,658	8.793	2,044,049	17,970,237	8.791	212,297	-1,870,421
13 Instinet	434,117	3,807,041	8.77	330,617	2,914,232	8.815	103,500	-892,809
89 Raymond James	450,854	3,991,344	8.853	355,494	3,092,096	8.698	95,360	-899,248
7 TD Sec	1,909,569	16,803,048	8.799	1,835,586	16,160,104	8.804	73,983	-642,944
65 Goldman	232,900	2,042,562	8.77	159,810	1,406,223	8.799	73,090	-636,339
59 PI	60,826	535,919	8.811	20,000	178,000	8.90	40,826	-357,919
14 ITG	58,390	521,300	8.928	17,713	154,446	8.719	40,677	-366,854
58 Qtrade	55,448	488,964	8.818	26,429	232,476	8.796	29,019	-256,488
80 National Bank	144,539	1,275,942	8.828	124,972	1,098,949	8.794	19,567	-176,993
88 Credential	19,210	170,654	8.884	6,848	59,873	8.743	12,362	-110,781
85 Scotia	1,020,235	8,991,946	8.814	1,008,468	8,870,558	8.796	11,767	-121,388
15 UBS	12,798	111,682	8.727	2,010	17,582	8.747	10,788	-94,100
101 SG Capital	9,300	81,263	8.738	2,700	23,653	8.76	6,600	-57,610
53 Morgan Stanley	53,325	472,710	8.865	46,812	408,808	8.733	6,513	-63,902
99 Jitney	114,500	1,006,150	8.787	109,000	960,623	8.813	5,500	-45,527
56 Edward Jones	4,868	42,707	8.773	1,250	11,010	8.808	3,618	-31,697
90 Barclays	3,125	27,707	8.866	0			3,125	-27,707
94 Hampton	1,884	16,673	8.85	0			1,884	-16,673
74 GMP	1,600	14,119	8.824	0			1,600	-14,119
97 M Partners	1,400	12,872	9.194	0			1,400	-12,872
70 Manulife	1,812	15,850	8.747	1,100	9,740	8.855	712	-6,110
48 Laurentian	400	3,472	8.68	0			400	-3,472
68 Leede	2,800	24,345	8.695	2,900	25,381	8.752	-100	1,036
76 Industrial Alliance	1,300	11,301	8.693	1,400	12,530	8.95	-100	1,229
83 Mackie	5,000	43,250	8.65	5,300	47,101	8.887	-300	3,851
36 Latimer	5,000	43,714	8.743	5,600	49,799	8.893	-600	6,085
57 Interactive	4,838	42,665	8.819	5,558	49,041	8.823	-720	6,376
143 Pershing	33,776	299,776	8.875	37,486	330,135	8.807	-3,710	30,359
72 Credit Suisse	116	1,028	8.862	9,400	82,846	8.813	-9,284	81,818
33 Canaccord	181,711	1,590,547	8.753	199,439	1,746,690	8.758	-17,728	156,143
62 Haywood	0			25,000	221,070	8.843	-25,000	221,070
28 BBS	20,017	175,258	8.755	45,955	408,879	8.897	-25,938	233,621
19 Desjardins	129,508	1,140,729	8.808	257,180	2,262,660	8.798	-127,672	1,121,931
124 Questrade	137,608	1,210,207	8.795	277,424	2,451,878	8.838	-139,816	1,241,671
2 RBC	835,844	7,368,996	8.816	976,478	8,615,378	8.823	-140,634	1,246,382
39 Merrill Lynch	173,759	1,536,957	8.845	450,752	3,968,656	8.805	-276,993	2,431,699
1 Anonymous	1,931,638	16,960,586	8.78	3,010,454	26,467,596	8.792	-1,078,816	9,507,010
TOTAL	11,760,132	103,443,969	8.796	11,760,132	103,443,969	8.796	0	0

Weed Buy and Sells -

2:10 Biggest Sellers First

House Positions for C:WEED from 20180828 to 20180828

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	148,589	8,166,361	54.959	264,821	14,641,847	55.29	-116,232	6,475,486
2 RBC	638,556	35,288,220	55.263	732,576	40,413,973	55.167	-94,020	5,125,753
9 BMO Nesbitt	469,142	25,954,469	55.323	548,468	30,240,527	55.136	-79,326	4,286,058
13 Instinet	438,848	24,221,290	55.193	510,946	28,117,564	55.03	-72,098	3,896,274
1 Anonymous	3,628,461	200,220,493	55.181	3,691,617	203,845,721	55.219	-63,156	3,625,228
85 Scotia	510,983	28,189,739	55.168	573,411	31,696,775	55.278	-62,428	3,507,036
143 Pershing	36,034	2,003,808	55.609	71,452	3,955,219	55.355	-35,418	1,951,411
80 National Bank	233,106	12,870,814	55.214	263,656	14,550,959	55.189	-30,550	1,680,145
74 GMP	9,387	534,439	56.934	38,880	2,143,307	55.126	-29,493	1,608,868
19 Desjardins	106,461	5,914,615	55.557	126,595	7,006,445	55.345	-20,134	1,091,830
88 Credential	12,364	689,047	55.73	24,217	1,344,348	55.513	-11,853	655,301
222 JP Morgan	0			11,107	611,093	55.019	-11,107	611,093
15 UBS	1,624	91,511	56.349	12,365	686,240	55.499	-10,741	594,729
56 Edward Jones	1,980	109,863	55.486	10,951	591,628	54.025	-8,971	481,765
59 PI	150	8,299	55.327	8,148	454,196	55.743	-7,998	445,897
58 Qtrade	35,358	1,952,177	55.212	41,518	2,285,191	55.041	-6,160	333,014
89 Raymond James	23,090	1,267,619	54.899	26,940	1,472,440	54.656	-3,850	204,821
22 Fidelity	1,700	94,065	55.332	4,830	271,467	56.204	-3,130	177,402
48 Laurentian	400	21,674	54.185	2,700	145,848	54.018	-2,300	124,174
76 Industrial Alliance	2,100	116,758	55.599	4,300	234,170	54.458	-2,200	117,412
35 Friedberg	3,200	176,917	55.287	4,800	272,381	56.746	-1,600	95,464
18 Echelon	5,500	302,831	55.06	7,000	383,250	54.75	-1,500	80,419
57 Interactive	14,088	780,569	55.407	15,509	860,603	55.491	-1,421	80,034
132 Acker Finley	0			1,375	75,984	55.261	-1,375	75,984
25 Odlum	300	16,668	55.56	1,450	81,347	56.101	-1,150	64,679
43 Caldwell	0			1,100	61,990	56.355	-1,100	61,990
70 Manulife	3,433	191,610	55.814	3,612	198,668	55.002	-179	7,058
36 Latimer	791	43,644	55.176	912	50,623	55.508	-121	6,979
62 Haywood	800	43,818	54.773	800	45,127	56.409	0	1,309
28 BBS	16,938	933,224	55.096	16,828	934,171	55.513	110	947
90 Barclays	1,000	55,288	55.288	600	32,753	54.588	400	-22,535
14 ITG	18,945	1,058,454	55.87	18,419	1,026,413	55.726	526	-32,041
68 Leede	9,500	523,482	55.103	8,600	475,223	55.258	900	-48,259
3 AltaCorp	78,357	4,333,306	55.302	77,402	4,281,278	55.312	955	-52,028
94 Hampton	1,600	88,435	55.272	0			1,600	-88,435
101 SG Capital	23,700	1,302,879	54.974	21,350	1,180,439	55.29	2,350	-122,440
124 Questrade	472,896	26,127,256	55.249	467,911	25,825,576	55.193	4,985	-301,680
83 Mackie	13,800	764,198	55.377	6,752	379,269	56.171	7,048	-384,929
65 Goldman	36,400	2,012,618	55.292	24,279	1,341,600	55.258	12,121	-671,018
99 Jitney	157,800	8,701,538	55.143	126,000	6,957,751	55.22	31,800	-1,743,787
79 CIBC	3,810,040	209,894,536	55.09	3,774,810	208,160,448	55.145	35,230	-1,734,088
72 Credit Suisse	41,003	2,247,244	54.807	179	10,019	55.972	40,824	-2,237,225
11 Macquarie	64,500	3,565,171	55.274	0			64,500	-3,565,171
53 Morgan Stanley	105,366	5,826,155	55.294	30,730	1,680,969	54.701	74,636	-4,145,186
39 Merrill Lynch	688,187	38,058,698	55.303	551,764	30,354,927	55.014	136,423	-7,703,771
7 TD Sec	2,039,342	112,561,782	55.195	1,774,139	97,945,815	55.208	265,203	-14,615,967
TOTAL	13,905,819	767,325,582	55.18	13,905,819	767,325,582	55.18	0	0