ACB Sellers 1st

12:11

House Positions for C:ACB from 20180905 to 20180905

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	2,220,669	19,712,912	8.877	2,875,410	25,576,936	8.895	-654,741	5,864,024
1 Anonymous	6,952,948	61,775,620	8.885	7,553,182	66,984,853	8.868	-600,234	5,209,233
90 Barclays	0			520,000	4,549,873	8.75	-520,000	4,549,873
65 Goldman	188,600	1,692,872	8.976	569,800	5,232,126	9.182	-381,200	3,539,254
53 Morgan Stanley	91,054	816,082	8.963	391,900	3,442,953	8.785	-300,846	2,626,871
13 Instinet	804,769	7,156,944	8.893	1,017,064	9,025,854	8.874	-212,295	1,868,910
39 Merrill Lynch	701,204	6,357,590	9.067	794,661	7,046,422	8.867	-93,457	688,832
80 National Bank	271,271	2,406,430	8.871	315,817	2,818,394	8.924	-44,546	411,964
15 UBS	26,503	235,766	8.896	52,580	467,915	8.899	-26,077	232,149
57 Interactive	9,155	81,676	8.921	31,504	279,600	8.875	-22,349	197,924
88 Credential	81,557	721,729	8.849	100,740	891,701	8.852	-19,183	169,972
3 AltaCorp	0			13,500	117,219	8.683	-13,500	117,219
143 Pershing	57,981	516,738	8.912	67,528	601,640	8.909	-9,547	84,902
33 Canaccord	235,480	2,080,031	8.833	241,458	2,128,224	8.814	-5,978	48,193
83 Mackie	0			5,000	45,500	9.10	-5,000	45,500
99 Jitney	197,800	1,770,530	8.951	201,600	1,807,544	8.966	-3,800	37,014
101 SG Capital	8,900	77,154	8.669	12,500	109,400	8.752	-3,600	32,246
4 Cantor Fitz	0			2,000	18,000	9.00	-2,000	18,000
36 Latimer	800	7,043	8.804	2,000	17,473	8.737	-1,200	10,430
22 Fidelity	1,700	14,960	8.80	2,000	17,700	8.85	-300	2,740
48 Laurentian	205	1,764	8.605	400	3,728	9.32	-195	1,964
97 M Partners	2,000	18,370	9.185	2,000	17,800	8.90	0	-570
68 Leede	3,000	27,570	9.19	3,000	26,250	8.75	0	-1,320
70 Manulife	2,842	25,820	9.085	0			2,842	-25,820
28 BBS	56,614	508,432	8.981	50,230	451,572	8.99	6,384	-56,860
56 Edward Jones	16,054	140,984	8.782	4,652	40,315	8.666	11,402	-100,669
76 Industrial Alliance	14,046	124,424	8.858	2,500	22,020	8.808	11,546	-102,404
222 JP Morgan	13,900	125,917	9.059	0			13,900	-125,917
59 PI	32,457	292,544	9.013	13,388	121,463	9.073	19,069	-171,081
89 Raymond James	576,707	5,155,368	8.939	553,220	4,936,157	8.923	23,487	-219,211
74 GMP	254,700	2,293,979	9.007	229,175	2,058,457	8.982	25,525	-235,522
124 Questrade	408,445	3,638,795	8.909	371,459	3,331,791	8.969	36,986	-307,004
19 Desjardins	248,424	2,227,940	8.968	182,362	1,629,028	8.933	66,062	-598,912
72 Credit Suisse	110,070	958,839	8.711	23,855	210,209	8.812	86,215	-748,630
9 BMO Nesbitt	1,443,344	12,751,069	8.834	1,114,389	10,002,150	8.975	328,955	-2,748,919
85 Scotia	1,945,809	17,392,409	8.938	1,563,955	13,948,131	8.918	381,854	-3,444,278
79 CIBC	7,200,478	63,861,400	8.869	6,806,714	60,376,840	8.87	393,764	-3,484,560
7 TD Sec	4,655,012	41,400,288	8.894	3,966,830	35,286,205	8.895	688,182	-6,114,083
14 ITG	1,024,044	9,022,117	8.81	200,169	1,750,663	8.746	823,875	-7,271,454
TOTAL	29,858,542	265,392,106	8.888	29,858,542	265,392,106	8.888	0	0

Weed Sellers 1st

12:10

House Positions for C:WEED from 20180905 to 20180905

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	521,505	36,192,485	69.40	733,991	50,933,581	69.393	-212,486	14,741,096
1 Anonymous	4,592,797	318,010,652	69.241	4,742,832	328,689,805	69.302	-150,035	10,679,153
89 Raymond James	100,090	6,862,969	68.568	234,192	16,300,353	69.603	-134,102	9,437,384
65 Goldman	59,750	4,132,296	69.16	179,183	12,680,556	70.769	-119,433	8,548,260
101 SG Capital	12,100	817,467	67.559	102,100	7,308,984	71.587	-90,000	6,491,517
13 Instinet	369,710	25,917,921	70.103	448,326	31,569,656	70.417	-78,616	5,651,735
8 Eight	0			55,910	3,982,612	71.233	-55,910	3,982,612
15 UBS	4,758	329,877	69.331	57,389	3,978,819	69.331	-52,631	3,648,942
72 Credit Suisse	1,047	70,918	67.734	34,781	2,398,393	68.957	-33,734	2,327,475
33 Canaccord	313,730	21,641,256	68.981	340,564	23,624,982	69.37	-26,834	1,983,726
57 Interactive	11,201	784,883	70.073	31,787	2,283,121	71.826	-20,586	1,498,238
22 Fidelity	1,608	107,659	66.952	15,616	1,108,744	71.001	-14,008	1,001,085
74 GMP	27,475	1,918,534	69.828	38,985	2,698,183	69.211	-11,510	779,649
99 Jitney	146,825	10,231,426	69.684	153,700	10,784,406	70.165	-6,875	552,980
2 RBC	606,791	42,394,796	69.867	613,020	42,863,878	69.922	-6,229	469,082
56 Edward Jones	385	26,655	69.234	5,543	392,667	70.84	-5,158	366,012
70 Manulife	1,175	83,831	71.346	5,283	374,749	70.935	-4,108	290,918
14 ITG	5,725	400,074	69.882	7,457	535,073	71.754	-1,732	134,999
62 Haywood	9,700	667,812	68.847	11,400	799,071	70.094	-1,700	131,259
18 Echelon	5,500	371,156	67.483	6,800	476,496	70.073	-1,300	105,340
59 PI	3,900	261,264	66.991	4,725	333,719	70.628	-825	72,455
48 Laurentian	300	20,874	69.58	1,079	74,251	68.815	-779	53,377
90 Barclays	0			500	33,648	67.296	-500	33,648
68 Leede	5,200	358,052	68.856	5,550	386,577	69.654	-350	28,525
36 Latimer	3,362	243,267	72.358	3,688	265,680	72.039	-326	22,413
200 Acumen	0			45	3,099	68.867	-45	3,099
83 Mackie	3,000	199,435	66.478	3,000	209,164	69.721	0	9,729
94 Hampton	112	7,604	67.893	0			112	-7,604
76 Industrial Alliance	2,500	172,847	69.139	2,311	158,120	68.421	189	-14,727
35 Friedberg	7,000	512,013	73.145	4,500	313,084	69.574	2,500	-198,929
88 Credential	44,502	3,076,634	69.135	37,259	2,576,601	69.154	7,243	-500,033
11 Macquarie	8,790	621,908	70.752	0			8,790	-621,908
28 BBS	21,518	1,545,244	71.812	9,345	651,196	69.684	12,173	-894,048
3 AltaCorp	92,003	6,447,125	70.075	78,733	5,496,698	69.814	13,270	-950,427
143 Pershing	60,538	4,152,201	68.588	43,669	3,069,415	70.288	16,869	-1,082,786
80 National Bank	240,015	16,651,410	69.377	221,143	15,407,412	69.672	18,872	-1,243,998
53 Morgan Stanley	131,261	9,365,861	71.353	98,122	6,799,242	69.294	33,139	-2,566,619
124 Questrade	450,040	31,156,938	69.231	409,900	28,451,614	69.411	40,140	-2,705,324
19 Desjardins	97,656	6,811,433	69.749	52,876	3,674,872	69.50	44,780	-3,136,561
9 BMO Nesbitt	469,735	32,718,668	69.653	419,962	29,632,219	70.559	49,773	-3,086,449
85 Scotia	418,277	29,151,297	69.694	317,217	22,220,414	70.048	101,060	-6,930,883
7 TD Sec	1,792,885	124,395,164	69.383	1,547,597	107,427,263	69.416	245,288	-16,967,901
79 CIBC	4,611,898	322,137,455	69.849	4,176,284	290,000,944	69.44	435,614	-32,136,511
TOTAL	15,256,364	1,060,969,361	69.543	15,256,364	1,060,969,361	69.543	0	0