ACB Accumulated By Anonymous

House Positions for C:ACB from 20181112 to 20181112

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	12,043,195	112,409,938	9.334	10,823,783	100,966,492	9.328	1,219,412	-11,443,446
1 Anonymous	12,106,759	112,499,479	9.292	11,443,552	106,377,878	9.296	663,207	-6,121,601
2 RBC	5,317,989	49,438,064	9.296	4,686,201	43,676,826	9.32	631,788	-5,761,238
7 TD Sec	9,042,262	84,242,760	9.317	8,509,598	79,332,327	9.323	532,664	-4,910,433
28 BBS	673,076	6,243,663	9.276	144,250	1,359,988	9.428	528,826	-4,883,675
85 Scotia	2,474,176	23,137,707	9.352	1,953,725	18,310,949	9.372	520,451	-4,826,758
72 Credit Suisse	438,782	4,108,283	9.363	114,321	1,055,415	9.232	324,461	-3,052,868
80 National Bank	737,943	6,904,791	9.357	520,389	4,808,787	9.241	217,554	-2,096,004
13 Instinet	1,763,379	16,486,267	9.349	1,610,556	15,061,551	9.352	152,823	-1,424,716
143 Pershing	177,977	1,659,974	9.327	46,809	436,860	9.333	131,168	-1,223,114
19 Desjardins	444,908	4,130,542	9.284	325,432	3,014,410	9.263	119,476	-1,116,132
9 BMO Nesbitt	1,850,793	17,313,347	9.355	1,740,652	16,223,329	9.32	110,141	-1,090,018
99 Jitney	1,089,800	10,152,575	9.316	1,016,200	9,472,122	9.321	73,600	-680,453
88 Credential	270,697	2,538,946	9.379	202,155	1,884,221	9.321	68,542	-654,725
124 Questrade	945,575	8,855,802	9.366	897,619	8,374,103	9.329	47,956	-481,699
101 SG Capital	83,100	765,522	9.212	38,600	364,366	9.44	44,500	-401,156
15 UBS	87,371	815,154	9.33	45,500	423,482	9.307	41,871	-391,672
76 Industrial Alliance	8,500	80,806	9.507	0			8,500	-80,806
94 Hampton	34,248	321,727	9.394	27,141	266,490	9.819	7,107	-55,237
53 Morgan Stanley	512,670	4,803,009	9.369	508,821	4,659,948	9.158	3,849	-143,061
89 Raymond James	5,550	51,362	9.254	2,600	24,492	9.42	2,950	-26,870
62 Haywood	3,800	35,876	9.441	1,500	13,845	9.23	2,300	-22,031
68 Leede	21,300	197,322	9.264	19,400	180,096	9.283	1,900	-17,226
56 Edward Jones	2,140	19,763	9.235	640	5,810	9.078	1,500	-13,953
70 Manulife	1,890	17,552	9.287	1,500	14,550	9.70	390	-3,002
90 Barclays	1,900	17,692	9.312	1,600	15,440	9.65	300	-2,252
25 Odlum	5,000	45,840	9.168	5,000	47,010	9.402	0	1,170
36 Latimer	3,000	28,570	9.523	3,000	28,690	9.563	0	120
83 Mackie	1,955	18,906	9.671	2,000	18,200	9.10	-45	-706
59 PI	0			50	461	9.22	-50	461
48 Laurentian	950	8,895	9.363	1,073	10,020	9.338	-123	1,125
35 Friedberg	0			3,000	29,610	9.87	-3,000	29,610
22 Fidelity	4,500	41,146	9.144	8,500	78,837	9.275	-4,000	37,691
8 Eight	0			10,000	93,518	9.352	-10,000	93,518
57 Interactive	14,306	134,579	9.407	24,888	232,929	9.359	-10,582	98,350
33 Canaccord	204,913	1,923,734	9.388	284,970	2,656,639	9.323	-80,057	732,905
14 ITG	48,332	445,342	9.214	348,314	3,247,122	9.322	-299,982	2,801,780
39 Merrill Lynch	1,434,398	13,451,103	9.378	1,966,970	18,357,669	9.333	-532,572	4,906,566
74 GMP	60,000	529,657	8.828	610,000	5,832,382	9.561	-550,000	5,302,725
65 Goldman	311,526	2,892,700	9.286	4,278,351	39,811,531	9.305	-3,966,825	36,918,831
TOTAL	52,228,660	486,768,395	9.32	52,228,660	486,768,395	9.32	0	0

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