WEED Buy And Sells

4:00 PM Biggest Buyers  1st

House Positions for C:WEED from 20180816 to 20180816

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	3,243,049	135,507,532	41.784	2,818,578	117,712,305	41.763	424,471	-17,795,227
39 Merrill Lynch	813,007	34,054,113	41.887	572,682	23,880,541	41.699	240,325	-10,173,572
85 Scotia	546,864	22,835,829	41.758	431,340	18,123,012	42.016	115,524	-4,712,817
90 Barclays	69,434	2,885,081	41.551	0			69,434	-2,885,081
72 Credit Suisse	45,530	1,923,046	42.237	2,334	95,020	40.711	43,196	-1,828,026
28 BBS	41,748	1,755,207	42.043	5,996	249,510	41.613	35,752	-1,505,697
99 Jitney	206,200	8,608,815	41.75	174,175	7,285,816	41.83	32,025	-1,322,999
35 Friedberg	31,971	1,349,078	42.197	0			31,971	-1,349,078
53 Morgan Stanley	207,067	8,559,961	41.339	186,398	7,752,454	41.591	20,669	-807,507
89 Raymond James	60,184	2,484,327	41.279	40,356	1,678,514	41.593	19,828	-805,813
143 Pershing	32,293	1,354,837	41.955	23,300	971,748	41.706	8,993	-383,089
68 Leede	6,800	285,128	41.931	5,700	239,609	42.037	1,100	-45,519
70 Manulife	1,165	48,944	42.012	500	20,661	41.322	665	-28,283
62 Haywood	2,000	82,215	41.108	1,623	68,237	42.044	377	-13,978
59 PI	700	29,540	42.20	550	23,071	41.947	150	-6,469
8 Eight	31,520	1,320,687	41.90	31,510	1,320,269	41.90	10	-418
36 Latimer	174	7,204	41.402	270	11,339	41.996	-96	4,135
200 Acumen	0			125	5,375	43.00	-125	5,375
3 AltaCorp	56,857	2,381,820	41.891	56,983	2,387,494	41.898	-126	5,674
94 Hampton	0			200	8,390	41.95	-200	8,390
88 Credential	17,292	721,107	41.702	17,768	741,719	41.745	-476	20,612
25 Odlum	0			700	29,129	41.613	-700	29,129
48 Laurentian	300	12,660	42.20	1,162	48,353	41.612	-862	35,693
83 Mackie	0			1,000	43,000	43.00	-1,000	43,000
58 Qtrade	49,229	2,049,996	41.642	50,334	2,108,905	41.898	-1,105	58,909
76 Industrial Alliance	400	16,801	42.003	1,920	79,322	41.314	-1,520	62,521
56 Edward Jones	2,241	93,391	41.674	3,792	158,911	41.907	-1,551	65,520
22 Fidelity	2,830	118,277	41.794	5,430	226,618	41.734	-2,600	108,341
18 Echelon	0			4,160	172,822	41.544	-4,160	172,822
57 Interactive	6,716	279,130	41.562	11,578	485,757	41.955	-4,862	206,627
14 ITG	3,987	167,359	41.976	9,774	411,023	42.053	-5,787	243,664
65 Goldman	17,100	709,532	41.493	24,250	1,017,156	41.945	-7,150	307,624
101 SG Capital	25,500	1,065,561	41.787	41,600	1,738,201	41.784	-16,100	672,640
19 Desjardins	71,430	2,970,860	41.591	88,543	3,704,935	41.843	-17,113	734,075
80 National Bank	139,701	5,826,365	41.706	161,244	6,718,685	41.668	-21,543	892,320
79 CIBC	3,256,135	136,354,165	41.876	3,290,595	137,763,225	41.866	-34,460	1,409,060
124 Questrade	340,570	14,242,139	41.819	379,421	15,915,620	41.947	-38,851	1,673,481
74 GMP	378,100	15,716,296	41.567	443,789	18,450,967	41.576	-65,689	2,734,671
2 RBC	610,758	25,658,622	42.011	686,821	28,783,628	41.908	-76,063	3,125,006
9 BMO Nesbitt	396,669	16,624,393	41.91	477,456	20,027,140	41.946	-80,787	3,402,747
15 UBS	1,820	76,834	42.216	139,123	5,713,055	41.065	-137,303	5,636,221
13 Instinet	421,130	17,591,963	41.773	573,221	23,956,250	41.792	-152,091	6,364,287
7 TD Sec	1,342,343	56,126,463	41.812	1,506,723	62,987,101	41.804	-164,380	6,860,638
33 Canaccord	117,302	4,957,485	42.263	325,092	13,737,876	42.258	-207,790	8,780,391
TOTAL	12,598,116	526,852,763	41.82	12,598,116	526,852,763	41.82	0	0

House Positions for C:WEED from 20180816 to 20180816

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,853,408	119,663,511	41.937	2,457,976	103,046,157	41.923	395,432	-16,617,354
39 Merrill Lynch	758,102	31,820,751	41.974	514,507	21,514,243	41.815	243,595	-10,306,508
85 Scotia	514,447	21,517,440	41.826	402,164	16,937,362	42.116	112,283	-4,580,078
90 Barclays	54,500	2,277,896	41.796	0			54,500	-2,277,896
72 Credit Suisse	43,193	1,828,058	42.323	134	5,619	41.933	43,059	-1,822,439
28 BBS	39,643	1,669,530	42.114	5,796	241,347	41.64	33,847	-1,428,183
99 Jitney	179,300	7,514,713	41.911	145,575	6,122,941	42.06	33,725	-1,391,772
35 Friedberg	31,971	1,349,078	42.197	0			31,971	-1,349,078
143 Pershing	31,890	1,338,487	41.972	23,223	968,622	41.71	8,667	-369,865
70 Manulife	1,165	48,944	42.012	500	20,661	41.322	665	-28,283
3 AltaCorp	51,916	2,181,015	42.01	51,287	2,155,873	42.035	629	-25,142
68 Leede	6,200	260,663	42.042	5,600	235,526	42.058	600	-25,137
62 Haywood	2,000	82,215	41.108	1,623	68,237	42.044	377	-13,978
59 PI	700	29,540	42.20	550	23,071	41.947	150	-6,469
8 Eight	31,520	1,320,687	41.90	31,510	1,320,269	41.90	10	-418
200 Acumen	0			125	5,375	43.00	-125	5,375
36 Latimer	74	3,128	42.27	270	11,339	41.996	-196	8,211
94 Hampton	0			200	8,390	41.95	-200	8,390
58 Qtrade	46,625	1,944,111	41.697	46,972	1,972,357	41.99	-347	28,246
25 Odlum	0			600	25,069	41.782	-600	25,069
48 Laurentian	300	12,660	42.20	1,162	48,353	41.612	-862	35,693
83 Mackie	0			1,000	43,000	43.00	-1,000	43,000
56 Edward Jones	2,241	93,391	41.674	3,632	152,401	41.961	-1,391	59,010
76 Industrial Alliance	400	16,801	42.003	1,845	76,269	41.338	-1,445	59,468
89 Raymond James	25,934	1,091,984	42.106	27,906	1,173,916	42.067	-1,972	81,932
22 Fidelity	2,830	118,277	41.794	4,930	206,303	41.846	-2,100	88,026
88 Credential	13,892	582,780	41.951	17,668	737,656	41.751	-3,776	154,876
18 Echelon	0			4,060	168,764	41.567	-4,060	168,764
65 Goldman	14,600	607,958	41.641	19,550	825,958	42.248	-4,950	218,000
57 Interactive	4,286	179,911	41.976	9,470	400,202	42.26	-5,184	220,291
14 ITG	3,615	152,166	42.093	9,774	411,023	42.053	-6,159	258,857
53 Morgan Stanley	139,313	5,806,737	41.681	148,959	6,230,376	41.826	-9,646	423,639
101 SG Capital	25,400	1,061,494	41.791	37,900	1,587,275	41.881	-12,500	525,781
19 Desjardins	60,285	2,518,108	41.77	81,313	3,410,888	41.948	-21,028	892,780
80 National Bank	117,271	4,914,565	41.908	139,530	5,837,071	41.834	-22,259	922,506
124 Questrade	311,311	13,052,067	41.926	361,185	15,174,134	42.012	-49,874	2,122,067
2 RBC	579,769	24,392,820	42.073	640,420	26,891,995	41.991	-60,651	2,499,175
74 GMP	378,100	15,716,296	41.567	441,289	18,349,717	41.582	-63,189	2,633,421
79 CIBC	3,059,355	128,351,823	41.954	3,126,358	131,078,232	41.927	-67,003	2,726,409
9 BMO Nesbitt	366,900	15,413,576	42.01	438,777	18,455,134	42.06	-71,877	3,041,558
15 UBS	1,620	68,690	42.401	98,078	4,044,400	41.237	-96,458	3,975,710
7 TD Sec	1,224,365	51,331,116	41.925	1,345,419	56,430,766	41.943	-121,054	5,099,650
13 Instinet	386,130	16,167,965	41.872	507,551	21,288,372	41.943	-121,421	5,120,407
33 Canaccord	116,509	4,925,327	42.274	324,692	13,721,616	42.26	-208,183	8,796,289
TOTAL	11,481,080	481,426,279	41.932	11,481,080	481,426,279	41.932	0	0

House Positions for C:WEED from 20180816 to 20180816

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,409,553	59,596,203	42.28	1,238,978	52,334,269	42.24	170,575	-7,261,934
39 Merrill Lynch	338,596	14,328,828	42.318	240,728	10,129,486	42.079	97,868	-4,199,342
85 Scotia	326,372	13,701,415	41.981	234,830	9,964,927	42.435	91,542	-3,736,488
2 RBC	400,541	16,943,212	42.301	330,710	13,981,060	42.276	69,831	-2,962,152
72 Credit Suisse	38,193	1,620,529	42.43	0			38,193	-1,620,529
28 BBS	36,806	1,552,922	42.192	2,742	115,462	42.109	34,064	-1,437,460
35 Friedberg	31,971	1,349,078	42.197	0			31,971	-1,349,078
99 Jitney	102,000	4,305,532	42.211	86,375	3,661,579	42.392	15,625	-643,953
90 Barclays	14,000	588,951	42.068	0			14,000	-588,951
143 Pershing	17,160	724,622	42.227	7,649	322,839	42.207	9,511	-401,783
58 Qtrade	24,874	1,039,331	41.784	19,246	812,993	42.242	5,628	-226,338
88 Credential	9,992	419,353	41.969	4,479	189,185	42.238	5,513	-230,168
59 PI	700	29,540	42.20	250	10,707	42.828	450	-18,833
62 Haywood	1,500	61,220	40.813	1,123	47,592	42.379	377	-13,628
68 Leede	4,100	173,776	42.384	3,800	161,121	42.40	300	-12,655
70 Manulife	650	27,431	42.202	400	16,500	41.25	250	-10,931
48 Laurentian	300	12,660	42.20	162	6,746	41.642	138	-5,914
76 Industrial Alliance	200	8,432	42.16	100	4,081	40.81	100	-4,351
15 UBS	1,520	64,575	42.484	1,465	61,325	41.86	55	-3,250
200 Acumen	0			125	5,375	43.00	-125	5,375
36 Latimer	69	2,917	42.275	270	11,339	41.996	-201	8,422
3 AltaCorp	32,459	1,371,468	42.252	32,683	1,380,953	42.253	-224	9,485
89 Raymond James	0			400	16,880	42.20	-400	16,880
56 Edward Jones	247	10,450	42.308	670	28,569	42.64	-423	18,119
83 Mackie	0			1,000	43,000	43.00	-1,000	43,000
18 Echelon	0			1,200	49,190	40.992	-1,200	49,190
14 ITG	3,615	152,166	42.093	5,357	226,997	42.374	-1,742	74,831
74 GMP	18,500	778,604	42.087	21,525	917,143	42.608	-3,025	138,539
22 Fidelity	1,540	64,929	42.162	4,930	206,303	41.846	-3,390	141,374
57 Interactive	2,316	98,054	42.338	7,424	314,999	42.43	-5,108	216,945
65 Goldman	3,600	152,125	42.257	9,650	409,734	42.459	-6,050	257,609
101 SG Capital	5,400	226,737	41.988	13,900	589,968	42.444	-8,500	363,231
80 National Bank	58,743	2,482,186	42.255	71,393	3,001,444	42.041	-12,650	519,258
19 Desjardins	34,306	1,439,895	41.972	48,313	2,039,851	42.222	-14,007	599,956
53 Morgan Stanley	46,095	1,918,532	41.621	73,281	3,085,048	42.099	-27,186	1,166,516
124 Questrade	153,482	6,475,315	42.189	194,730	8,232,370	42.276	-41,248	1,757,055
9 BMO Nesbitt	194,623	8,213,524	42.202	245,413	10,394,059	42.353	-50,790	2,180,535
79 CIBC	1,588,317	67,181,835	42.297	1,640,556	69,253,716	42.214	-52,239	2,071,881
13 Instinet	207,600	8,743,862	42.119	269,857	11,400,508	42.246	-62,257	2,656,646
7 TD Sec	658,736	27,791,481	42.189	755,153	31,858,436	42.188	-96,417	4,066,955
33 Canaccord	116,150	4,910,395	42.276	313,959	13,276,331	42.287	-197,809	8,365,936
TOTAL	5,884,826	248,562,085	42.238	5,884,826	248,562,085	42.238	0	0