House Buys and Sells Aura Cannabis ACB

House Positions for C:ACB from 20180108 to 20180108

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	4,362,332	60,935,187	13.968	3,918,373	54,764,036	13.976	443,959	-6,171,151
53 Morgan Stanley	571,361	8,018,948	14.035	142,316	1,988,146	13.97	429,045	-6,030,802
85 Scotia	2,254,439	31,507,038	13.976	1,858,137	25,971,082	13.977	396,302	-5,535,956
33 Canaccord	1,247,780	17,443,537	13.98	883,080	12,327,678	13.96	364,700	-5,115,859
39 Merrill Lynch	1,192,221	16,675,692	13.987	938,518	13,106,623	13.965	253,703	-3,569,069
80 National Bank	816,104	11,411,956	13.983	606,516	8,485,924	13.991	209,588	-2,926,032
2 RBC	2,776,635	38,833,535	13.986	2,583,428	36,146,504	13.992	193,207	-2,687,031
89 Raymond James	182,508	2,521,519	13.816	29,615	411,496	13.895	152,893	-2,110,023
72 Credit Suisse	130,595	1,828,243	13.999	0			130,595	-1,828,243
143 Pershing	214,430	2,994,877	13.967	88,220	1,234,615	13.995	126,210	-1,760,262
9 BMO Nesbitt	1,426,608	19,911,185	13.957	1,333,209	18,646,182	13.986	93,399	-1,265,003
59 PI	68,833	961,465	13.968	17,152	240,650	14.03	51,681	-720,815
58 Qtrade	164,936	2,311,970	14.017	114,882	1,610,543	14.019	50,054	-701,427
65 Goldman	121,522	1,699,671	13.987	90,083	1,262,981	14.02	31,439	-436,690
14 ITG	33,938	474,180	13.972	4,974	69,787	14.03	28,964	-404,393
15 UBS	30,068	421,386	14.014	2,434	34,086	14.004	27,634	-387,300
88 Credential	54,509	763,524	14.007	30,000	418,837	13.961	24,509	-344,687
99 Jitney	512,900	7,163,453	13.967	493,600	6,905,962	13.991	19,300	-257,491
83 Mackie	95,330	1,335,225	14.006	87,200	1,222,530	14.02	8,130	-112,695
18 Echelon	8,000	111,880	13.985	0			8,000	-111,880
74 GMP	24,890	348,718	14.01	17,550	243,897	13.897	7,340	-104,821
56 Edward Jones	18,472	258,464	13.992	11,486	160,862	14.005	6,986	-97,602
22 Fidelity	14,678	204,685	13.945	7,827	109,232	13.956	6,851	-95,453
77 Peters	3,000	42,080	14.027	0			3,000	-42,080
48 Laurentian	3,150	43,844	13.919	950	13,322	14.023	2,200	-30,522
94 Hampton	935	12,988	13.891	0			935	-12,988
62 Haywood	2,100	29,238	13.923	1,500	20,994	13.996	600	-8,244
25 Odlum	550	7,694	13.989	0			550	-7,694
101 SG Capital	19,100	266,789	13.968	18,700	259,345	13.869	400	-7,444
68 Leede	2,520	35,455	14.069	2,500	35,095	14.038	20	-360
84 Ind Trading	6,000	84,600	14.10	6,000	84,090	14.015	0	-510
3 AltaCorp	7,000	96,870	13.839	7,000	96,996	13.857	0	126
36 Latimer	6,000	83,966	13.994	6,200	86,579	13.964	-200	2,613
70 Manulife	3,257	45,478	13.963	9,151	127,970	13.984	-5,894	82,492
90 Barclays	7,465	103,943	13.924	14,500	202,615	13.973	-7,035	98,672
57 Interactive	11,142	156,021	14.003	26,922	374,849	13.924	-15,780	218,828
28 BBS	86,900	1,210,180	13.926	107,119	1,498,232	13.987	-20,219	288,052
19 Desjardins	327,662	4,582,945	13.987	367,980	5,136,070	13.957	-40,318	553,125
124 Questrade	884,824	12,375,493	13.986	931,994	13,016,027	13.966	-47,170	640,534
1 Anonymous	7,022,544	98,098,558	13.969	7,337,892	102,517,106	13.971	-315,348	4,418,548
76 Industrial Alliance	15,265	213,449	13.983	332,300	4,659,241	14.021	-317,035	4,445,792
7 TD Sec	6,087,669	85,081,786	13.976	6,662,103	93,099,165	13.974	-574,434	8,017,379
79 CIBC	4,191,511	58,530,584	13.964	5,920,272	82,648,950	13.96	-1,728,761	24,118,366
TOTAL	35,011,683	489,238,299	13.974	35,011,683	489,238,299	13.974	0	0

ACB:TSX House Buy and Sells

House Positions for C:ACB from 20180105 to 20180105

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	5,935,773	76,535,539	12.894	5,077,447	65,643,476	12.928	858,326	-10,892,063
79 CIBC	4,715,769	61,024,973	12.941	4,066,313	52,705,174	12.961	649,456	-8,319,799
39 Merrill Lynch	1,241,507	16,134,421	12.996	701,781	8,854,698	12.617	539,726	-7,279,723
2 RBC	2,503,117	32,290,188	12.90	2,026,571	26,165,778	12.911	476,546	-6,124,410
85 Scotia	1,801,621	23,253,775	12.907	1,478,082	18,943,635	12.816	323,539	-4,310,140
1 Anonymous	3,355,343	43,280,655	12.899	3,118,146	40,565,294	13.009	237,197	-2,715,361
124 Questrade	816,468	10,511,290	12.874	650,112	8,438,064	12.979	166,356	-2,073,226
8 Eight	100,000	1,334,913	13.349	0			100,000	-1,334,913
13 Instinet	3,091,577	39,976,996	12.931	3,007,100	38,930,548	12.946	84,477	-1,046,448
65 Goldman	87,240	1,140,584	13.074	23,129	301,296	13.027	64,111	-839,288
80 National Bank	609,204	7,843,335	12.875	545,557	7,032,326	12.89	63,647	-811,009
14 ITG	81,229	1,045,913	12.876	18,474	242,015	13.10	62,755	-803,898
58 Qtrade	165,771	2,143,331	12.929	115,019	1,485,939	12.919	50,752	-657,392
99 Jitney	455,500	5,916,445	12.989	431,600	5,601,817	12.979	23,900	-314,628
83 Mackie	28,375	347,291	12.239	9,300	121,409	13.055	19,075	-225,882
90 Barclays	16,500	220,176	13.344	1,100	14,202	12.911	15,400	-205,974
53 Morgan Stanley	21,850	274,625	12.569	7,135	89,533	12.548	14,715	-185,092
56 Edward Jones	16,038	203,181	12.669	1,837	23,581	12.837	14,201	-179,600
89 Raymond James	18,020	239,626	13.298	5,802	72,435	12.484	12,218	-167,191
59 PI	21,501	269,235	12.522	11,973	154,337	12.89	9,528	-114,898
74 GMP	22,444	294,162	13.106	14,290	190,765	13.35	8,154	-103,397
70 Manulife	3,835	50,003	13.039	200	2,400	12.00	3,635	-47,603
76 Industrial Alliance	8,298	108,808	13.113	5,000	60,941	12.188	3,298	-47,867
22 Fidelity	3,890	50,334	12.939	1,650	21,633	13.111	2,240	-28,701
43 Caldwell	1,000	13,390	13.39	0			1,000	-13,390
48 Laurentian	850	11,406	13.419	0			850	-11,406
25 Odlum	600	7,452	12.42	0			600	-7,452
92 Pollitt	500	6,725	13.45	0			500	-6,725
3 AltaCorp	55,500	714,263	12.87	55,500	717,779	12.933	0	3,516
84 Ind Trading	18,000	228,236	12.68	18,000	231,012	12.834	0	2,776
68 Leede	1,500	19,235	12.823	1,500	19,110	12.74	0	-125
57 Interactive	8,781	111,246	12.669	10,954	143,066	13.061	-2,173	31,820
101 SG Capital	50,800	649,489	12.785	55,700	715,222	12.841	-4,900	65,733
36 Latimer	10,300	133,186	12.931	20,500	268,370	13.091	-10,200	135,184
72 Credit Suisse	13,413	178,942	13.341	29,600	366,931	12.396	-16,187	187,989
28 BBS	99,470	1,277,952	12.848	120,532	1,519,985	12.611	-21,062	242,033
88 Credential	28,728	367,159	12.781	52,049	667,083	12.816	-23,321	299,924
15 UBS	33,875	418,751	12.362	57,822	765,820	13.244	-23,947	347,069
62 Haywood	1,900	24,391	12.837	28,900	377,193	13.052	-27,000	352,802
33 Canaccord	1,826,375	23,696,908	12.975	1,857,014	24,138,882	12.999	-30,639	441,974
19 Desjardins	407,480	5,267,187	12.926	441,691	5,717,590	12.945	-34,211	450,403
143 Pershing	95,747	1,233,696	12.885	133,381	1,722,290	12.913	-37,634	488,594
73 Cormark	0			50,990	679,143	13.319	-50,990	679,143
9 BMO Nesbitt	1,348,852	17,409,182	12.907	4,872,790	62,547,823	12.836	-3,523,938	45,138,641
TOTAL	29,124,541	376,258,595	12.919	29,124,541	376,258,595	12.919	0	0