Weed Sold By Anonymous

House Positions for C:WEED from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	479,866	22,893,750	47.709	353,699	16,863,470	47.677	126,167	-6,030,280
65 Goldman	143,921	6,921,346	48.091	28,396	1,359,423	47.874	115,525	-5,561,923
2 RBC	526,927	25,108,577	47.651	443,286	21,135,887	47.68	83,641	-3,972,690
79 CIBC	2,693,913	128,416,012	47.669	2,658,344	126,666,822	47.649	35,569	-1,749,190
143 Pershing	35,730	1,703,498	47.677	11,713	558,852	47.712	24,017	-1,144,646
13 Instinet	199,073	9,458,919	47.515	175,319	8,334,771	47.541	23,754	-1,124,148
19 Desjardins	55,262	2,620,371	47.417	37,515	1,779,169	47.426	17,747	-841,202
28 BBS	17,239	805,222	46.709	4,163	196,872	47.291	13,076	-608,350
8 Eight	26,500	1,263,904	47.694	16,700	794,873	47.597	9,800	-469,031
85 Scotia	367,957	17,517,339	47.607	363,346	17,270,664	47.532	4,611	-246,675
76 Industrial Alliance	5,900	281,156	47.654	1,400	67,845	48.461	4,500	-213,311
35 Friedberg	4,119	190,960	46.361	0			4,119	-190,960
89 Raymond James	3,350	160,659	47.958	250	11,622	46.488	3,100	-149,037
101 SG Capital	13,386	633,833	47.35	10,500	504,472	48.045	2,886	-129,361
22 Fidelity	1,220	58,068	47.597	100	4,676	46.76	1,120	-53,392
48 Laurentian	900	43,062	47.847	0			900	-43,062
3 AltaCorp	31,212	1,484,919	47.575	30,686	1,460,511	47.595	526	-24,408
25 Odlum	2,000	95,225	47.613	1,650	79,334	48.081	350	-15,891
80 National Bank	112,016	5,338,663	47.66	111,691	5,337,127	47.785	325	-1,536
70 Manulife	300	14,484	48.28	0			300	-14,484
59 PI	450	21,127	46.949	175	8,114	46.366	275	-13,013
56 Edward Jones	1,710	80,505	47.079	1,552	74,269	47.854	158	-6,236
83 Mackie	2,125	98,800	46.494	2,000	93,500	46.75	125	-5,300
68 Leede	700	32,964	47.091	600	28,447	47.412	100	-4,517
94 Hampton	129	6,005	46.55	161	7,589	47.137	-32	1,584
72 Credit Suisse	6,833	330,407	48.355	7,000	339,453	48.493	-167	9,046
36 Latimer	2	94	47.00	395	18,720	47.392	-393	18,626
88 Credential	41,011	1,952,986	47.621	41,630	1,994,813	47.918	-619	41,827
62 Haywood	2,800	133,518	47.685	3,800	177,896	46.815	-1,000	44,378
27 Dundee	0			1,000	48,000	48.00	-1,000	48,000
124 Questrade	237,438	11,272,779	47.477	239,452	11,391,588	47.574	-2,014	118,809
90 Barclays	0			2,400	116,718	48.633	-2,400	116,718
9 BMO Nesbitt	283,396	13,459,154	47.492	285,975	13,652,659	47.741	-2,579	193,505
15 UBS	200	9,492	47.46	3,976	189,650	47.699	-3,776	180,158
57 Interactive	8,210	390,077	47.512	13,108	628,036	47.912	-4,898	237,959
14 ITG	3,288	155,585	47.319	10,882	517,956	47.598	-7,594	362,371
74 GMP	1,100	51,842	47.129	31,600	1,534,561	48.562	-30,500	1,482,719
99 Jitney	69,000	3,281,325	47.555	110,500	5,290,486	47.878	-41,500	2,009,161
7 TD Sec	963,985	45,874,841	47.589	1,005,862	47,839,994	47.561	-41,877	1,965,153
53 Morgan Stanley	40,747	1,914,077	46.975	109,077	5,255,389	48.181	-68,330	3,341,312
33 Canaccord	3,068	145,277	47.352	121,995	5,830,486	47.793	-118,927	5,685,209
1 Anonymous	1,999,613	95,358,801	47.689	2,144,698	102,114,909	47.613	-145,085	6,756,108
TOTAL	8,386,596	399,579,623	47.645	8,386,596	399,579,623	47.645	0	0

House Positions for C:ACB from 20181031 to 20181031

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	7,553,881	65,338,572	8.65	5,740,994	49,630,728	8.645	1,812,887	-15,707,844
39 Merrill Lynch	2,601,460	22,273,839	8.562	1,352,195	11,695,365	8.649	1,249,265	-10,578,474
1 Anonymous	11,079,639	95,587,593	8.627	10,437,504	89,919,974	8.615	642,135	-5,667,619
53 Morgan Stanley	818,832	7,052,709	8.613	363,230	3,172,053	8.733	455,602	-3,880,656
143 Pershing	307,426	2,678,626	8.713	86,773	751,955	8.666	220,653	-1,926,671
80 National Bank	1,097,139	9,517,929	8.675	884,808	7,685,936	8.687	212,331	-1,831,993
85 Scotia	2,984,553	25,689,845	8.608	2,785,546	23,901,798	8.581	199,007	-1,788,047
19 Desjardins	636,147	5,504,875	8.653	516,473	4,465,733	8.647	119,674	-1,039,142
7 TD Sec	9,871,312	85,192,005	8.63	9,754,283	84,147,988	8.627	117,029	-1,044,017
28 BBS	206,513	1,787,099	8.654	120,060	1,032,469	8.60	86,453	-754,630
9 BMO Nesbitt	1,815,654	15,653,029	8.621	1,741,287	15,013,549	8.622	74,367	-639,480
88 Credential	483,559	4,184,878	8.654	410,550	3,514,149	8.56	73,009	-670,729
15 UBS	298,213	2,600,354	8.72	243,700	2,082,509	8.545	54,513	-517,845
124 Questrade	942,175	8,146,873	8.647	894,845	7,712,938	8.619	47,330	-433,935
76 Industrial Alliance	34,700	299,124	8.62	0			34,700	-299,124
56 Edward Jones	20,874	182,327	8.735	2,837	24,559	8.657	18,037	-157,768
18 Echelon	10,000	85,150	8.515	5,000	44,750	8.95	5,000	-40,400
94 Hampton	4,659	39,767	8.536	515	4,495	8.728	4,144	-35,272
200 Acumen	4,000	34,440	8.61	0			4,000	-34,440
48 Laurentian	2,700	23,276	8.621	0			2,700	-23,276
222 JP Morgan	2,572	22,993	8.94	0			2,572	-22,993
84 Ind Trading	2,000	16,860	8.43	0			2,000	-16,860
68 Leede	7,700	65,816	8.548	6,500	55,348	8.515	1,200	-10,468
70 Manulife	8,000	70,600	8.825	7,000	59,820	8.546	1,000	-10,780
90 Barclays	2,019	17,819	8.826	2,012	17,987	8.94	7	168
36 Latimer	400	3,480	8.70	1,000	8,376	8.376	-600	4,896
25 Odlum	5,000	43,500	8.70	6,000	51,172	8.529	-1,000	7,672
35 Friedberg	41	343	8.366	1,300	11,622	8.94	-1,259	11,279
83 Mackie	2,440	21,441	8.787	4,800	41,424	8.63	-2,360	19,983
97 M Partners	0			3,000	26,610	8.87	-3,000	26,610
72 Credit Suisse	99,675	873,582	8.764	103,505	910,505	8.797	-3,830	36,923
22 Fidelity	1,500	12,920	8.613	7,000	61,700	8.814	-5,500	48,780
57 Interactive	19,320	168,161	8.704	31,074	267,535	8.61	-11,754	99,374
59 PI	1,750	15,662	8.95	43,700	370,894	8.487	-41,950	355,232
62 Haywood	0			52,000	441,830	8.497	-52,000	441,830
89 Raymond James	48,460	431,571	8.906	121,400	1,052,246	8.668	-72,940	620,675
101 SG Capital	17,798	151,231	8.497	100,481	871,432	8.673	-82,683	720,201
74 GMP	300	2,448	8.16	150,115	1,291,023	8.60	-149,815	1,288,575
99 Jitney	801,435	6,892,854	8.601	992,300	8,568,113	8.635	-190,865	1,675,259
14 ITG	162,028	1,377,875	8.504	530,889	4,534,292	8.541	-368,861	3,156,417
13 Instinet	1,849,939	15,964,597	8.63	2,681,392	23,142,186	8.631	-831,453	7,177,589
65 Goldman	504,841	4,380,603	8.677	1,374,475	11,943,811	8.69	-869,634	7,563,208
33 Canaccord	66,070	571,343	8.648	1,009,460	8,663,924	8.583	-943,390	8,092,581
79 CIBC	12,751,526	109,867,945	8.616	14,558,247	125,653,156	8.631	-1,806,721	15,785,211
TOTAL	57,128,250	492,845,954	8.627	57,128,250	492,845,954	8.627	0	0