ACB Sellers 1st

House Positions for C:ACB from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	4,440	56,392	12.701	669,649	8,469,692	12.648	-665,209	8,413,300
1 Anonymous	5,662,094	71,819,899	12.684	6,146,105	77,984,518	12.688	-484,011	6,164,619
13 Instinet	707,884	8,984,830	12.693	1,013,597	12,880,951	12.708	-305,713	3,896,121
15 UBS	53,551	678,249	12.665	219,615	2,786,903	12.69	-166,064	2,108,654
124 Questrade	658,017	8,344,385	12.681	807,335	10,248,746	12.695	-149,318	1,904,361
2 RBC	2,255,428	28,616,187	12.688	2,349,363	29,807,144	12.687	-93,935	1,190,957
65 Goldman	48,049	606,010	12.612	78,579	1,001,372	12.744	-30,530	395,362
24 Clarus	0			25,000	313,000	12.52	-25,000	313,000
83 Mackie	0			21,840	278,561	12.755	-21,840	278,561
101 SG Capital	2,500	32,160	12.864	20,700	263,123	12.711	-18,200	230,963
7 TD Sec	3,900,317	49,524,093	12.697	3,918,391	49,756,394	12.698	-18,074	232,301
99 Jitney	167,000	2,120,906	12.70	183,800	2,334,696	12.702	-16,800	213,790
88 Credential	122,011	1,546,406	12.674	138,566	1,758,629	12.692	-16,555	212,223
74 GMP	115	1,438	12.504	3,950	50,646	12.822	-3,835	49,208
57 Interactive	72,280	924,497	12.79	73,568	933,403	12.688	-1,288	8,906
76 Industrial Alliance	0			100	1,249	12.49	-100	1,249
36 Latimer	900	11,327	12.586	1,000	12,710	12.71	-100	1,383
72 Credit Suisse	21	267	12.714	0			21	-267
62 Haywood	100	1,266	12.66	0			100	-1,266
25 Odlum	400	5,076	12.69	0			400	-5,076
22 Fidelity	11,500	146,720	12.758	11,000	140,821	12.802	500	-5,899
68 Leede	1,500	19,190	12.793	1,000	12,825	12.825	500	-6,365
48 Laurentian	700	9,009	12.87	100	1,269	12.69	600	-7,740
28 BBS	50,633	644,391	12.727	47,901	609,319	12.72	2,732	-35,072
94 Hampton	3,658	46,804	12.795	0			3,658	-46,804
70 Manulife	4,000	50,679	12.67	0			4,000	-50,679
90 Barclays	4,600	58,043	12.618	0			4,600	-58,043
56 Edward Jones	7,778	98,744	12.695	2,010	25,452	12.663	5,768	-73,292
53 Morgan Stanley	40,881	518,426	12.681	32,708	415,222	12.695	8,173	-103,204
59 PI	38,036	484,542	12.739	9,894	126,437	12.779	28,142	-358,105
39 Merrill Lynch	1,039,971	13,232,514	12.724	1,010,011	12,813,706	12.687	29,960	-418,808
80 National Bank	284,978	3,618,749	12.698	253,116	3,225,972	12.745	31,862	-392,777
143 Pershing	110,729	1,409,078	12.725	64,259	815,640	12.693	46,470	-593,438
8 Eight	50,000	640,000	12.80	0			50,000	-640,000
19 Desjardins	347,025	4,415,003	12.722	270,211	3,454,223	12.783	76,814	-960,780
14 ITG	148,038	1,891,342	12.776	36,900	466,165	12.633	111,138	-1,425,177
85 Scotia	1,614,666	20,531,951	12.716	1,337,278	16,988,917	12.704	277,388	-3,543,034
9 BMO Nesbitt	879,765	11,169,969	12.697	466,504	5,931,382	12.715	413,261	-5,238,587
79 CIBC	5,430,460	68,910,968	12.69	5,011,420	63,637,150	12.698	419,040	-5,273,818
89 Raymond James	947,654	12,057,440	12.723	446,209	5,680,713	12.731	501,445	-6,376,727
TOTAL	24,671,679	313,226,950	12.696	24,671,679	313,226,950	12.696	0	0

Weed Sellers 1st

House Positions for C:WEED from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
72 Credit Suisse	30	1,956	65.20	114,200	7,277,135	63.723	-114,170	7,275,179
39 Merrill Lynch	127,478	8,197,428	64.305	158,418	10,118,676	63.873	-30,940	1,921,248
2 RBC	164,255	10,527,596	64.093	188,068	12,069,234	64.175	-23,813	1,541,638
1 Anonymous	679,137	43,545,615	64.119	688,552	44,108,197	64.059	-9,415	562,582
143 Pershing	7,573	483,645	63.864	13,974	894,800	64.033	-6,401	411,155
13 Instinet	52,659	3,372,417	64.043	57,804	3,710,206	64.186	-5,145	337,789
33 Canaccord	2,643	169,376	64.085	6,320	405,740	64.199	-3,677	236,364
14 ITG	1,547	99,378	64.239	4,119	263,867	64.061	-2,572	164,489
65 Goldman	5,538	353,801	63.886	6,703	429,318	64.049	-1,165	75,517
62 Haywood	500	31,780	63.56	1,500	97,065	64.71	-1,000	65,285
99 Jitney	38,300	2,458,248	64.184	38,900	2,497,603	64.206	-600	39,355
74 GMP	0			315	20,008	63.517	-315	20,008
27 Dundee	0			200	12,800	64.00	-200	12,800
3 AltaCorp	17,738	1,135,811	64.033	17,901	1,147,128	64.082	-163	11,317
88 Credential	16,426	1,058,077	64.415	16,483	1,066,603	64.709	-57	8,526
22 Fidelity	30	1,907	63.567	0			30	-1,907
36 Latimer	110	7,073	64.30	50	3,220	64.40	60	-3,853
68 Leede	300	19,332	64.44	200	12,817	64.085	100	-6,515
94 Hampton	126	8,152	64.698	0			126	-8,152
57 Interactive	3,060	195,954	64.037	2,808	179,999	64.102	252	-15,955
90 Barclays	500	31,738	63.476	0			500	-31,738
83 Mackie	500	32,195	64.39	0			500	-32,195
53 Morgan Stanley	8,067	518,693	64.298	6,725	430,450	64.007	1,342	-88,243
56 Edward Jones	2,124	135,483	63.787	638	40,470	63.433	1,486	-95,013
76 Industrial Alliance	1,500	96,572	64.381	0			1,500	-96,572
19 Desjardins	28,188	1,805,389	64.048	26,382	1,689,858	64.053	1,806	-115,531
28 BBS	3,605	231,296	64.16	1,531	98,340	64.233	2,074	-132,956
101 SG Capital	2,600	167,474	64.413	0			2,600	-167,474
70 Manulife	3,489	223,221	63.979	800	52,400	65.50	2,689	-170,821
59 PI	3,000	196,498	65.499	0			3,000	-196,498
79 CIBC	560,408	35,939,825	64.132	556,207	35,666,554	64.125	4,201	-273,271
124 Questrade	81,794	5,248,146	64.163	74,599	4,782,636	64.111	7,195	-465,510
80 National Bank	43,266	2,767,644	63.968	27,737	1,785,641	64.378	15,529	-982,003
15 UBS	20,468	1,313,024	64.15	45	2,889	64.20	20,423	-1,310,135
85 Scotia	135,207	8,648,494	63.965	112,384	7,227,249	64.309	22,823	-1,421,245
9 BMO Nesbitt	109,746	7,024,330	64.005	76,040	4,898,363	64.418	33,706	-2,125,967
7 TD Sec	372,365	23,870,803	64.106	294,674	18,929,105	64.237	77,691	-4,941,698
TOTAL	2,494,277	159,918,371	64.114	2,494,277	159,918,371	64.114	0	0