Monday, December 3, 2018

House Positions for C:APHA from 20181203 to 20181203
HouseBought$ValAveSold$ValAveNet$Net
7 TD Sec9,894,71480,004,7138.0868,125,62065,540,7038.0661,769,094-14,464,010
74 GMP1,942,71415,363,2237.908213,6461,686,8517.8961,729,068-13,676,372
124 Questrade2,222,41218,047,3328.1211,390,60211,186,0678.044831,810-6,861,265
2 RBC4,639,93237,527,7388.0883,820,66830,502,0897.983819,264-7,025,649
9 BMO Nesbitt2,763,89822,371,2298.0941,959,39215,719,5308.023804,506-6,651,699
85 Scotia3,201,53425,871,6108.0812,475,38019,921,9438.048726,154-5,949,667
19 Desjardins753,2416,092,4918.088488,8143,873,8187.925264,427-2,218,673
88 Credential374,4123,014,0278.05263,9322,115,0568.014110,480-898,971
8 Eight53,800461,4358.577053,800-461,435
83 Mackie38,125296,0087.7645,00042,9108.58233,125-253,098
11 Macquarie32,800255,6707.795032,800-255,670
94 Hampton28,463225,5737.9252,21717,7998.02826,246-207,774
143 Pershing200,9891,637,5098.147182,8651,433,4297.83918,124-204,080
62 Haywood155,3361,228,5457.909141,3921,182,3708.36213,944-46,175
89 Raymond James23,950188,7487.88111,59590,8437.83512,355-97,905
90 Barclays11,70093,4307.9851501,2578.3811,550-92,173
57 Interactive115,689924,5537.992106,001856,5038.089,688-68,050
59 PI91,100722,1807.92785,340698,8828.1895,760-23,298
48 Laurentian5,00040,3548.07105,000-40,354
76 Industrial Alliance27,200221,2938.13625,300199,9997.9051,900-21,294
68 Leede12,60099,5277.89911,30090,7558.0311,300-8,772
25 Odlum20,625164,2267.96220,000165,3738.2696251,147
6 Infor5,00040,8578.1714,50037,3488.30500-3,509
73 Cormark50,000407,5598.15150,000416,9458.33909,386
3 AltaCorp03002,2737.577-3002,273
21 Pavilion03722,8647.699-3722,864
24 Clarus2,40019,2698.0295,00037,8507.57-2,60018,581
56 Edward Jones9,50774,4357.82913,427102,3297.621-3,92027,894
22 Fidelity15,375124,2718.08320,050161,6778.064-4,67537,406
18 Echelon4,10034,0118.2959,10074,1518.148-5,00040,140
36 Latimer13,347106,8358.00419,113154,2038.068-5,76647,368
97 M Partners4003,3748.4358,30066,8188.05-7,90063,444
55 Velocity010,00089,1448.914-10,00089,144
35 Friedberg014,800129,3528.74-14,800129,352
70 Manulife19,610156,9588.00434,608287,9758.321-14,998131,017
101 SG Capital66,200537,0938.113105,500850,4468.061-39,300313,353
27 Dundee040,000336,0668.402-40,000336,066
99 Jitney1,466,80011,774,0838.0271,514,60012,224,8598.071-47,800450,776
72 Credit Suisse29,726232,6917.82886,900704,5408.107-57,174471,849
14 ITG57,023470,5538.252147,0961,188,0958.077-90,073717,542
87 Beacon097,000806,5078.315-97,000806,507
80 National Bank1,276,68810,302,2918.071,426,03711,407,0387.999-149,3491,104,747
13 Instinet1,647,22813,222,1658.0271,902,07615,366,7308.079-254,8482,144,565
222 JP Morgan0309,8002,386,5257.703-309,8002,386,525
39 Merrill Lynch1,656,02113,226,0997.9872,106,11717,070,7768.105-450,0963,844,677
28 BBS68,675558,0428.126574,8554,719,3498.21-506,1804,161,307
53 Morgan Stanley130,0511,047,5488.055749,5806,038,4648.056-619,5294,990,916
33 Canaccord251,1931,985,2947.903895,8987,225,9818.066-644,7055,240,687
15 UBS35,445290,9948.21874,3667,021,8968.031-838,9216,730,902
65 Goldman327,1962,664,3388.1431,204,5709,797,0308.133-877,3747,132,692
79 CIBC11,735,37694,208,7188.02812,652,966102,204,9128.078-917,5907,996,194
1 Anonymous7,734,17262,333,0258.0599,005,62272,433,5978.043-1,271,45010,100,572
TOTAL53,211,767428,671,9178.05653,211,767428,671,9178.05600

APHA Hammered By short-seller Gabriel Grego, the founder of long-short hedge fund Quintessential Capital Slams



Noted short-seller Gabriel Grego, the founder of long-short hedge fund Quintessential Capital, revealed a scathing short of cannabis company Aphria (APHA).
“This presentation is not about cannabis,” Grego said, before adding, “We believe there’s something sinister happening in this company.”
At the Kase Learning Shorting Conference, Grego delivered a 129-slide presentation entitled “The Black Hole.” His thesis is that Aphria is a “scheme to funnel money from retail investors into the pocket of shareholders.”
Shares of Aphria dropped a much as 20% in the pre-market.
At the conference in May, Grego made a name for himself with his short of Folli Follie on the Athens Exchange. After exposing the company as a fraud, regulators halted the stock in less than two weeks and it hasn’t traded since.
This story is developing… 

https://finance.yahoo.com/news/short-seller-gabriel-grego-slams-cannabis-stock-aphria-shares-tanks-141046109.html

No Insider Sales This Is A SHORT ATTACK ON APHA
Amended Filing
As of 11:59pm ET December 2nd, 2018


Filing
Date
Transaction
Date
Insider NameOwnership
Type
SecuritiesNature of transactionVolume or ValuePrice
Nov 21/18Nov 2/18Bibas, ShlomoDirect OwnershipCommon Shares00 - Opening Balance-Initial SEDI Report1,000
Nov 21/18Nov 2/18Looney, Thomas PatrickDirect OwnershipCommon Shares00 - Opening Balance-Initial SEDI Report750
Sep 12/18Sep 10/18Neufeld, VictorDirect OwnershipCommon Shares 51 - Exercise of options1,000,000$0.600
Sep 12/18Sep 10/18Neufeld, VictorDirect OwnershipOptions51 - Exercise of options-1,000,000$0.600
Sep 4/18Aug 31/18Dym, ShawnDirect OwnershipDeferred Share Unit10 - Acquisition in the public market471
Sep 4/18Aug 31/18Persofsky, RenahDirect OwnershipDeferred Share Unit10 - Acquisition in the public market471

House Positions for C:WEED from 20181203 to 20181203
HouseBought$ValAveSold$ValAveNet$Net
18 Echelon108,0004,753,98944.0180108,000-4,753,989
9 BMO Nesbitt221,5309,797,22744.225138,5686,164,97344.49182,962-3,632,254
85 Scotia280,83312,395,32444.138216,8329,640,57144.46164,001-2,754,753
79 CIBC1,882,93983,343,63144.2631,830,51581,192,72444.35552,424-2,150,907
7 TD Sec661,11329,325,46344.358620,26727,482,82944.30840,846-1,842,634
11 Macquarie49,9002,219,14344.47230,0001,351,16345.03919,900-867,980
80 National Bank93,3024,132,50444.29274,7013,306,16844.25918,601-826,336
5 Penson132,3155,844,14844.168118,7805,241,00144.12413,535-603,147
124 Questrade116,6995,167,64644.282104,8824,658,59544.41711,817-509,051
14 ITG24,9221,136,09045.58614,025618,10644.07210,897-517,984
90 Barclays10,400457,49043.989010,400-457,490
1 Anonymous1,755,24377,694,40244.2641,744,84477,146,92044.21410,399-547,482
15 UBS5,667251,38244.3591,02044,78643.9084,647-206,596
143 Pershing13,493597,77144.30211,338506,68544.6892,155-91,086
35 Friedberg2,22196,41743.41250022,77045.541,721-73,647
83 Mackie2,00088,91144.45630013,16443.881,700-75,747
68 Leede7,300321,81544.0845,700253,80044.5261,600-68,015
94 Hampton1,03245,12743.72801,032-45,127
70 Manulife90039,61744.0190900-39,617
19 Desjardins22,5211,000,14744.4121,708960,04444.225813-40,103
76 Industrial Alliance60026,36143.93530013,16143.87300-13,200
88 Credential26,6801,189,03844.56726,6221,191,78844.767582,750
36 Latimer2109,11643.411657,32844.41245-1,788
3 AltaCorp23,9851,066,17144.45223,9691,065,00344.43316-1,168
25 Odlum30013,16743.8940017,84444.61-1004,677
101 SG Capital2,497111,35344.5953,000135,07145.024-50323,718
22 Fidelity060026,43844.063-60026,438
56 Edward Jones073732,32143.855-73732,321
72 Credit Suisse1,82681,77944.7862,611114,89244.003-78533,113
59 PI5,400238,19144.1096,500295,90545.524-1,10057,714
89 Raymond James01,25054,16543.332-1,25054,165
57 Interactive4,201186,94544.505,824259,55044.566-1,62372,605
99 Jitney39,6001,751,39844.22742,0251,864,02944.355-2,425112,631
28 BBS4,560201,51544.19211,000495,46945.043-6,440293,954
62 Haywood18,000792,27844.01525,4001,134,60544.669-7,400342,327
39 Merrill Lynch325,61214,374,22844.145340,62915,000,11744.037-15,017625,889
13 Instinet152,9356,771,73344.279184,9438,143,63344.033-32,0081,371,900
74 GMP032,4851,413,34043.507-32,4851,413,340
53 Morgan Stanley96,7654,273,00144.159145,1446,309,40843.47-48,3792,036,407
33 Canaccord43,8721,940,63944.234111,0204,923,33644.346-67,1482,982,697
2 RBC309,40213,682,63144.223411,14618,190,70244.244-101,7444,508,071
65 Goldman30,1211,347,21944.727169,1467,472,60344.178-139,0256,125,384
TOTAL6,478,896286,765,00744.2616,478,896286,765,00744.26100