Friday, October 26, 2018

Weed ITG and Anonymous selling

House Positions for C:WEED from 20181026 to 20181026
HouseBought$ValAveSold$ValAveNet$Net
14 ITG86543,96250.82375,0553,832,66451.065-74,1903,788,702
85 Scotia168,4848,634,66651.249204,04810,486,00451.39-35,5641,851,338
1 Anonymous994,57251,194,94251.4741,029,28652,985,86751.478-34,7141,790,925
13 Instinet115,4735,929,45151.349134,0156,854,20551.145-18,542924,754
65 Goldman4,200215,79651.3819,452989,66850.877-15,252773,872
28 BBS6,951354,18350.95421,3811,094,03251.168-14,430739,849
124 Questrade95,5054,923,46651.552104,4655,396,81451.661-8,960473,348
33 Canaccord8,896451,61950.76716,256832,57151.216-7,360380,952
74 GMP4,100210,17651.2627,900398,99150.505-3,800188,815
68 Leede50025,60751.2143,300168,06550.929-2,800142,458
90 Barclays02,100108,46951.652-2,100108,469
57 Interactive6,792348,78951.3538,887454,32251.122-2,095105,533
62 Haywood1,50076,47050.983,500180,55051.586-2,000104,080
53 Morgan Stanley13,506685,98250.79115,115776,11151.347-1,60990,129
80 National Bank61,2373,128,61551.0962,3593,224,20251.704-1,12295,587
70 Manulife1,40070,73850.5272,000103,47651.738-60032,738
76 Industrial Alliance060030,58250.97-60030,582
22 Fidelity1,50076,92651.2842,000102,01251.006-50025,086
3 AltaCorp13,964712,47051.02213,965712,65951.032-1189
25 Odlum1,10055,93050.8451,10056,26551.150335
15 UBS1065,37950.745753,88051.73331-1,499
89 Raymond James1196,11651.3950119-6,116
36 Latimer28814,61850.7571467,52451.534142-7,094
94 Hampton48824,13749.4610488-24,137
56 Edward Jones1,03653,02551.18241621,25951.103620-31,766
143 Pershing7,202365,48250.7476,581338,99351.511621-26,489
9 BMO Nesbitt136,2447,024,46651.558135,0106,992,34751.7911,234-32,119
19 Desjardins30,0121,541,70051.36928,4531,459,22851.2861,559-82,472
88 Credential27,3991,403,17551.21324,9961,288,04551.532,403-115,130
18 Echelon10,700548,66251.2777,600387,02550.9243,100-161,637
35 Friedberg3,600186,46551.79640020,22050.553,200-166,245
99 Jitney49,2002,529,72051.41745,9002,356,93151.3493,300-172,789
101 SG Capital5,800301,00751.89850026,10852.2165,300-274,899
72 Credit Suisse6,020308,62451.266653,34651.4775,955-305,278
59 PI10,000495,00049.50010,000-495,000
2 RBC213,40410,997,55051.534198,71310,230,75951.48514,691-766,791
7 TD Sec443,32822,799,82451.429427,06321,983,82551.47716,265-815,999
39 Merrill Lynch217,81411,248,49551.643149,0497,634,06851.21968,765-3,614,427
79 CIBC1,208,69762,177,02351.4411,120,25157,629,16951.44388,446-4,547,854
TOTAL3,872,002199,170,25651.4393,872,002199,170,25651.43900

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