Newstrike Brands Ltd NWKRF

Huge week of Trading

[Charlie_Chan]

Huge week of trading when you consider that there are:

30 Million shares of HIP.WT.A  (17.6 Million shares traded)
60 Million shares of HIP.WT (18 Million shares traded)
389 Million shares(Floating) of HIP (105 Million shares traded)

Here are the Brokerage House Positions for the past week!

HIP.WT.A 

House Positions for C:HIP.WT.A from Aug 20-27- Note only 30 Million shares

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	3,004,519	610,663	0.203	820,359	191,401	0.233	2,184,160	-419,262
9 BMO Nesbitt	2,104,874	436,891	0.208	937,700	223,308	0.238	1,167,174	-213,583
7 TD Sec	4,095,165	833,408	0.204	3,610,816	717,964	0.199	484,349	-115,444
68 Leede	520,000	114,773	0.221	110,000	21,448	0.195	410,000	-93,325
80 National Bank	395,460	81,877	0.207	66,300	13,340	0.201	329,160	-68,537
85 Scotia	1,210,493	250,325	0.207	903,055	195,730	0.217	307,438	-54,595
124 Questrade	1,043,324	204,887	0.196	754,242	159,901	0.212	289,082	-44,986
19 Desjardins	251,490	57,881	0.23	22,000	4,377	0.199	229,490	-53,504
83 Mackie	100,000	19,500	0.195	0			100,000	-19,500
28 BBS	99,000	22,784	0.23	0			99,000	-22,784
25 Odlum	15,000	3,225	0.215	0			15,000	-3,225
84 Ind Trading	10,000	1,550	0.155	0			10,000	-1,550
88 Credential	11,375	2,395	0.211	2,000	360	0.18	9,375	-2,035
36 Latimer	11,915	2,158	0.181	3,679	795	0.216	8,236	-1,363
48 Laurentian	10,000	1,825	0.183	10,000	1,950	0.195	0	125
62 Haywood	22,428	4,579	0.204	76,522	16,305	0.213	-54,094	11,726
22 Fidelity	0			75,000	16,000	0.213	-75,000	16,000
73 Cormark	0			175,000	38,500	0.22	-175,000	38,500
58 Qtrade	47,687	10,437	0.219	418,180	78,665	0.188	-370,493	68,228
33 Canaccord	0			1,000,000	197,499	0.197	-1,000,000	197,499
79 CIBC	2,957,125	582,275	0.197	4,092,095	830,738	0.203	-1,134,970	248,463
1 Anonymous	1,706,561	320,324	0.188	4,539,468	853,476	0.188	-2,832,907	533,152
TOTAL	17,616,416	3,561,757	0.202	17,616,416	3,561,757	0.202	0	0

HIP.WT

House Positions for C:HIP.WT from Aig 20-27- Note 60 Million shares

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	1,694,490	137,252	0.081	1,312,704	115,020	0.088	381,786	-22,232
68 Leede	332,000	28,295	0.085	100,000	8,500	0.085	232,000	-19,795
80 National Bank	484,500	40,790	0.084	271,000	24,345	0.09	213,500	-16,445
58 Qtrade	284,950	22,870	0.08	82,000	5,830	0.071	202,950	-17,040
124 Questrade	415,999	31,883	0.077	308,797	23,840	0.077	107,202	-8,043
2 RBC	2,615,994	204,694	0.078	2,548,610	192,081	0.075	67,384	-12,613
88 Credential	16,000	1,520	0.095	0			16,000	-1,520
39 Merrill Lynch	30,650	2,711	0.088	22,400	2,055	0.092	8,250	-656
19 Desjardins	90,300	6,867	0.076	84,500	7,315	0.087	5,800	448
94 Hampton	45,500	3,135	0.069	41,000	3,390	0.083	4,500	255
36 Latimer	1,323	93	0.07	5,050	415	0.082	-3,727	322
28 BBS	1,000	95	0.095	160,000	12,800	0.08	-159,000	12,705
85 Scotia	1,230,150	105,765	0.086	1,409,239	112,743	0.08	-179,089	6,978
1 Anonymous	825,153	56,107	0.068	1,025,580	77,665	0.076	-200,427	21,558
7 TD Sec	6,717,169	538,400	0.08	6,927,873	560,715	0.081	-210,704	22,315
62 Haywood	43,839	3,522	0.08	263,287	24,917	0.095	-219,448	21,395
79 CIBC	3,227,873	254,716	0.079	3,494,850	267,084	0.076	-266,977	12,368
TOTAL	18,056,890	1,438,715	0.08	18,056,890	1,438,715	0.08	0	0

HIP

House Positions for C:HIP from Aug 20-27- 390 Million Share Float

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	22,892,700	16,045,621	0.701	20,894,898	14,725,916	0.705	1,997,802	-1,319,705
85 Scotia	7,366,504	5,194,285	0.705	5,371,392	3,822,052	0.712	1,995,112	-1,372,233
79 CIBC	7,874,292	5,447,682	0.692	6,516,005	4,552,255	0.699	1,358,287	-895,427
24 Clarus	1,000,000	589,914	0.59	0			1,000,000	-589,914
2 RBC	10,993,307	7,675,397	0.698	10,162,992	7,059,467	0.695	830,315	-615,930
19 Desjardins	2,272,589	1,605,585	0.707	1,605,889	1,101,588	0.686	666,700	-503,997
14 ITG	639,737	446,625	0.698	14,000	10,220	0.73	625,737	-436,405
9 BMO Nesbitt	5,848,802	4,019,900	0.687	5,338,979	3,699,043	0.693	509,823	-320,857
65 Goldman	520,900	382,921	0.735	79,596	55,916	0.702	441,304	-327,005
124 Questrade	2,559,045	1,773,530	0.693	2,162,876	1,471,064	0.68	396,169	-302,466
22 Fidelity	424,212	292,536	0.69	105,649	75,218	0.712	318,563	-217,318
57 Interactive	434,113	300,960	0.693	118,070	83,938	0.711	316,043	-217,022
88 Credential	309,422	215,000	0.695	88,630	59,495	0.671	220,792	-155,505
143 Pershing	154,693	107,016	0.692	32,587	23,857	0.732	122,106	-83,159
89 Raymond James	609,944	398,685	0.654	497,500	382,812	0.769	112,444	-15,873
53 Morgan Stanley	98,750	73,111	0.74	3,450	2,698	0.782	95,300	-70,413
59 PI	101,700	67,511	0.664	27,000	18,544	0.687	74,700	-48,967
18 Echelon	70,000	40,600	0.58	0			70,000	-40,600
33 Canaccord	129,420	82,360	0.636	77,140	56,469	0.732	52,280	-25,891
28 BBS	174,533	124,208	0.712	135,825	96,585	0.711	38,708	-27,623
84 Ind Trading	104,500	74,915	0.717	67,000	47,921	0.715	37,500	-26,994
76 Industrial Alliance	30,000	21,400	0.713	0			30,000	-21,400
200 Acumen	30,000	17,100	0.57	0			30,000	-17,100
72 Credit Suisse	31,152	22,383	0.719	1,600	1,136	0.71	29,552	-21,247
83 Mackie	20,000	14,200	0.71	0			20,000	-14,200
97 M Partners	15,000	12,050	0.803	0			15,000	-12,050
70 Manulife	13,490	8,562	0.635	0			13,490	-8,562
68 Leede	58,100	40,830	0.703	45,166	30,319	0.671	12,934	-10,511
48 Laurentian	7,000	5,180	0.74	3,530	2,676	0.758	3,470	-2,504
94 Hampton	59,200	34,588	0.584	77,000	53,240	0.691	-17,800	18,652
15 UBS	5,000	3,550	0.71	25,000	18,750	0.75	-20,000	15,200
27 Dundee	0			51,500	36,715	0.713	-51,500	36,715
36 Latimer	24,744	15,616	0.631	87,035	64,050	0.736	-62,291	48,434
73 Cormark	0			71,000	56,805	0.80	-71,000	56,805
58 Qtrade	624,124	437,797	0.701	705,434	526,749	0.747	-81,310	88,952
3 AltaCorp	0			215,000	118,618	0.552	-215,000	118,618
80 National Bank	2,217,760	1,561,145	0.704	2,603,352	1,899,318	0.73	-385,592	338,173
62 Haywood	485,632	346,675	0.714	1,100,936	800,825	0.727	-615,304	454,150
99 Jitney	11,349,000	7,921,561	0.698	11,974,500	8,420,573	0.703	-625,500	499,012
13 Instinet	4,207,000	2,942,834	0.70	5,703,500	3,997,162	0.701	-1,496,500	1,054,328
39 Merrill Lynch	145,914	104,863	0.719	3,181,231	1,792,153	0.563	-3,035,317	1,687,290
7 TD Sec	21,186,364	14,813,473	0.699	25,943,381	18,118,022	0.698	-4,757,017	3,304,549
TOTAL	105,088,643	73,282,169	0.697	105,088,643	73,282,169	0.697	0	0