House Positions for C:WEED from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	4,096,605	242,183,764	59.118	3,339,101	197,508,407	59.15	757,504	-44,675,357
72 Credit Suisse	124,695	7,329,096	58.776	5,715	349,380	61.134	118,980	-6,979,716
39 Merrill Lynch	697,689	41,238,259	59.107	619,143	36,898,585	59.596	78,546	-4,339,674
53 Morgan Stanley	148,406	8,622,551	58.101	87,686	5,174,371	59.01	60,720	-3,448,180
15 UBS	52,694	3,130,308	59.405	5,746	322,050	56.048	46,948	-2,808,258
9 BMO Nesbitt	393,848	23,012,305	58.429	351,483	20,698,944	58.89	42,365	-2,313,361
28 BBS	26,378	1,497,190	56.759	15,632	917,677	58.705	10,746	-579,513
35 Friedberg	6,490	348,447	53.69	500	26,626	53.252	5,990	-321,821
101 SG Capital	19,700	1,129,177	57.319	14,350	843,691	58.794	5,350	-285,486
74 GMP	5,283	315,190	59.661	1,070	61,857	57.81	4,213	-253,333
62 Haywood	9,000	523,293	58.144	5,900	350,135	59.345	3,100	-173,158
33 Canaccord	313,068	18,519,420	59.155	310,139	18,334,589	59.117	2,929	-184,831
94 Hampton	250	14,241	56.964	0			250	-14,241
18 Echelon	3,000	170,185	56.728	3,000	178,909	59.636	0	8,724
25 Odlum	300	17,361	57.87	300	17,737	59.123	0	376
27 Dundee	300	15,978	53.26	300	16,565	55.217	0	587
8 Eight	16,500	964,473	58.453	16,500	965,011	58.486	0	538
3 AltaCorp	76,995	4,450,226	57.799	77,119	4,460,841	57.844	-124	10,615
36 Latimer	798	46,698	58.519	1,038	61,002	58.769	-240	14,304
83 Mackie	500	28,246	56.492	830	45,646	54.995	-330	17,400
22 Fidelity	1,390	81,162	58.39	1,800	109,179	60.655	-410	28,017
68 Leede	3,100	178,224	57.492	3,600	210,446	58.457	-500	32,222
4 Cantor Fitz	0			500	30,198	60.396	-500	30,198
222 JP Morgan	0			628	38,634	61.519	-628	38,634
56 Edward Jones	652	38,955	59.747	1,424	82,899	58.216	-772	43,944
19 Desjardins	75,522	4,417,136	58.488	76,897	4,495,632	58.463	-1,375	78,496
57 Interactive	13,434	775,963	57.761	14,916	863,201	57.871	-1,482	87,238
14 ITG	2,355	137,046	58.194	3,896	217,383	55.796	-1,541	80,337
76 Industrial Alliance	100	5,825	58.25	1,900	103,859	54.663	-1,800	98,034
65 Goldman	55,523	3,241,129	58.375	59,361	3,409,449	57.436	-3,838	168,320
70 Manulife	200	10,562	52.81	4,435	263,617	59.44	-4,235	253,055
88 Credential	55,110	3,232,885	58.662	61,056	3,558,532	58.283	-5,946	325,647
124 Questrade	511,665	30,123,527	58.874	517,865	30,642,814	59.171	-6,200	519,287
59 PI	3,500	208,862	59.675	9,700	584,346	60.242	-6,200	375,484
48 Laurentian	275	14,537	52.862	15,100	921,898	61.053	-14,825	907,361
143 Pershing	18,805	1,108,575	58.951	43,676	2,520,750	57.715	-24,871	1,412,175
99 Jitney	115,800	6,798,309	58.707	157,000	9,354,130	59.58	-41,200	2,555,821
80 National Bank	221,191	13,022,653	58.875	289,307	17,028,914	58.861	-68,116	4,006,261
2 RBC	796,547	46,986,273	58.987	875,093	50,851,871	58.11	-78,546	3,865,598
85 Scotia	528,677	31,167,288	58.953	624,008	36,575,512	58.614	-95,331	5,408,224
79 CIBC	4,352,739	257,109,788	59.069	4,450,520	262,496,648	58.981	-97,781	5,386,860
89 Raymond James	21,300	1,202,511	56.456	120,052	7,243,935	60.34	-98,752	6,041,424
90 Barclays	365	21,724	59.518	145,394	8,344,063	57.389	-145,029	8,322,339
7 TD Sec	1,324,550	77,503,704	58.513	1,542,782	90,704,894	58.793	-218,232	13,201,190
13 Instinet	238,315	14,040,837	58.917	457,152	27,099,056	59.278	-218,837	13,058,219
TOTAL	14,333,614	844,983,883	58.951	14,333,614	844,983,883	58.951	0	0