Tuesday, November 20, 2018

House Positions for C:ACB from 20181120 to 20181120
HouseBought$ValAveSold$ValAveNet$Net
85 Scotia527,9163,981,0487.541323,4452,443,4327.554204,471-1,537,616
53 Morgan Stanley181,9981,376,3807.5634,05030,5057.532177,948-1,345,875
7 TD Sec635,1834,791,9627.544463,1433,498,2637.553172,040-1,293,699
15 UBS81,500616,6227.566081,500-616,622
79 CIBC1,059,7148,026,1307.574988,2247,489,3637.57971,490-536,767
124 Questrade67,654510,3477.54343,442328,1107.55324,212-182,237
13 Instinet227,1221,711,1417.534203,1741,530,8907.53523,948-180,251
2 RBC398,0993,008,7437.558374,1642,822,2407.54323,935-186,503
101 SG Capital11,30084,7897.503011,300-84,789
28 BBS18,762141,9137.56410,00577,0077.6978,757-64,906
83 Mackie4,40033,0127.50304,400-33,012
143 Pershing11,32285,8847.5867,06553,1707.5264,257-32,714
18 Echelon3,00022,6467.54903,000-22,646
89 Raymond James2,96022,1667.48902,960-22,166
22 Fidelity2,50018,8757.5502,500-18,875
76 Industrial Alliance1,2509,3887.5101,250-9,388
68 Leede2,50018,8747.551,3009,7557.5041,200-9,119
56 Edward Jones1,1508,6297.50301,150-8,629
62 Haywood5003,7557.510500-3,755
25 Odlum01,0007,7307.73-1,0007,730
99 Jitney70,300532,9587.58171,800548,2947.636-1,50015,336
1 Anonymous910,1536,881,4107.561912,7526,904,9547.565-2,59923,544
88 Credential16,431123,5377.51919,756149,1987.552-3,32525,661
57 Interactive2,95022,2797.55213,493101,7397.54-10,54379,460
19 Desjardins57,218431,5117.54267,962515,6737.588-10,74484,162
33 Canaccord3,27624,6047.5116,604125,8557.58-13,328101,251
55 Velocity013,920104,5397.51-13,920104,539
72 Credit Suisse151127.46719,050143,2237.518-19,035143,111
65 Goldman33,136248,5697.50160,200452,7087.52-27,064204,139
14 ITG7,63057,2727.50649,400372,0837.532-41,770314,811
9 BMO Nesbitt170,7761,286,8727.535233,7561,764,2767.548-62,980477,404
80 National Bank56,288424,4927.541143,7231,082,9567.535-87,435658,464
39 Merrill Lynch206,6601,560,9117.553364,7352,741,3697.516-158,0751,180,458
24 Clarus0367,5002,769,4997.536-367,5002,769,499
TOTAL4,773,66336,066,8317.5554,773,66336,066,8317.55500

House Positions for C:WEED from 20181120 to 20181120
HouseBought$ValAveSold$ValAveNet$Net
1 Anonymous200,7708,221,38640.949179,0127,312,26940.84821,758-909,117
7 TD Sec113,7284,603,09840.47595,2603,894,05540.87818,468-709,043
13 Instinet34,3841,401,16340.7517,663715,78840.52516,721-685,375
9 BMO Nesbitt47,6811,943,35340.75732,6241,327,81640.70115,057-615,537
53 Morgan Stanley12,782514,68240.2661,17947,44940.24511,603-467,233
74 GMP24,9001,042,40741.86415,000605,87740.3929,900-436,530
89 Raymond James8,600343,67439.96250020,53041.068,100-323,144
222 JP Morgan5,000201,00040.2005,000-201,000
124 Questrade34,4601,404,07840.74529,7891,222,01341.0224,671-182,065
79 CIBC236,1919,646,54240.842231,7769,472,21040.8684,415-174,332
99 Jitney9,600388,21840.4395,400220,10340.764,200-168,115
59 PI3,000120,60040.201004,02040.202,900-116,580
65 Goldman2,40697,00340.3172008,04440.222,206-88,959
101 SG Capital3,100126,41040.7771,00041,86041.862,100-84,550
83 Mackie1,30053,48741.14401,300-53,487
68 Leede1,10044,29740.271004,07640.761,000-40,221
22 Fidelity1,00040,20040.2001,000-40,200
143 Pershing4,173168,05240.2713,185129,53140.669988-38,521
28 BBS95038,21240.2231787,14840.157772-31,064
35 Friedberg50020,10040.200500-20,100
72 Credit Suisse2188,76440.2020218-8,764
94 Hampton2008,00040.000200-8,000
43 Caldwell1506,03240.2130150-6,032
3 AltaCorp7,265293,37940.3837,181290,63440.47384-2,745
36 Latimer2309,36240.7042208,98840.85510-374
70 Manulife35014,36341.03750020,00040.00-1505,637
57 Interactive3,115124,72140.0393,541143,98540.662-42619,264
56 Edward Jones38515,41940.0491,06742,73140.048-68227,312
5 Penson26,4941,083,82440.90827,4281,121,16740.877-93437,343
14 ITG1807,23940.2171,20048,24040.20-1,02041,001
39 Merrill Lynch17,167703,97141.00719,143778,82840.685-1,97674,857
88 Credential2,22089,40840.2745,203210,77840.511-2,983121,370
19 Desjardins9,101368,82040.52515,687633,44840.38-6,586264,628
85 Scotia37,0021,503,07640.62145,4301,855,36740.84-8,428352,291
33 Canaccord1,53061,87240.43911,150448,65640.238-9,620386,784
2 RBC43,7501,768,17540.41566,1472,701,57140.842-22,397933,396
80 National Bank8,499347,87840.93286,6183,495,08340.351-78,1193,147,205
TOTAL903,48136,832,26540.767903,48136,832,26540.76700

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