House Positions for C:WEED from 20180918 to 20180918

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,497,378	165,184,400	66.143	1,866,992	123,170,517	65.973	630,386	-42,013,883
53 Morgan Stanley	389,130	25,684,925	66.006	78,231	5,185,371	66.283	310,899	-20,499,554
39 Merrill Lynch	724,587	48,045,106	66.307	547,478	36,223,740	66.165	177,109	-11,821,366
72 Credit Suisse	24,721	1,663,015	67.271	5,517	371,604	67.356	19,204	-1,291,411
35 Friedberg	18,000	1,170,587	65.033	0			18,000	-1,170,587
101 SG Capital	16,700	1,119,360	67.028	2,300	152,547	66.325	14,400	-966,813
15 UBS	15,277	1,001,445	65.552	3,507	233,483	66.576	11,770	-767,962
28 BBS	18,059	1,183,479	65.534	6,317	415,967	65.849	11,742	-767,512
8 Eight	22,016	1,429,615	64.935	11,400	743,978	65.261	10,616	-685,637
33 Canaccord	68,666	4,490,404	65.395	59,901	3,900,981	65.124	8,765	-589,423
14 ITG	5,788	383,466	66.252	1,980	130,385	65.851	3,808	-253,081
90 Barclays	3,600	239,804	66.612	0			3,600	-239,804
3 AltaCorp	48,545	3,214,888	66.225	48,156	3,190,722	66.258	389	-24,166
94 Hampton	254	16,593	65.327	0			254	-16,593
36 Latimer	314	20,681	65.863	150	9,833	65.553	164	-10,848
68 Leede	1,500	98,189	65.459	1,400	91,332	65.237	100	-6,857
200 Acumen	0			78	5,070	65.00	-78	5,070
4 Cantor Fitz	100	6,525	65.25	230	15,051	65.439	-130	8,526
43 Caldwell	0			150	10,143	67.62	-150	10,143
57 Interactive	11,599	766,798	66.109	11,781	772,732	65.591	-182	5,934
74 GMP	20,338	1,341,035	65.937	21,219	1,388,103	65.418	-881	47,068
59 PI	0			1,100	72,221	65.655	-1,100	72,221
25 Odlum	100	6,736	67.36	1,200	78,000	65.00	-1,100	71,264
18 Echelon	8,100	536,493	66.234	10,100	665,987	65.939	-2,000	129,494
89 Raymond James	16,735	1,100,282	65.747	19,158	1,261,380	65.841	-2,423	161,098
62 Haywood	3,380	224,884	66.534	5,900	386,076	65.437	-2,520	161,192
83 Mackie	75	4,866	64.88	2,650	174,628	65.897	-2,575	169,762
76 Industrial Alliance	200	13,488	67.44	3,900	259,647	66.576	-3,700	246,159
143 Pershing	10,145	672,778	66.316	13,885	922,485	66.438	-3,740	249,707
56 Edward Jones	599	39,630	66.16	4,924	328,986	66.813	-4,325	289,356
22 Fidelity	400	26,008	65.02	6,875	452,962	65.885	-6,475	426,954
88 Credential	46,942	3,079,609	65.605	54,079	3,555,349	65.744	-7,137	475,740
70 Manulife	115	7,730	67.217	12,796	851,670	66.558	-12,681	843,940
99 Jitney	123,300	8,147,337	66.077	137,300	9,087,592	66.188	-14,000	940,255
65 Goldman	43,031	2,865,848	66.60	62,756	4,148,804	66.11	-19,725	1,282,956
13 Instinet	301,197	19,853,167	65.914	321,428	21,179,686	65.892	-20,231	1,326,519
19 Desjardins	47,785	3,159,323	66.115	79,487	5,259,544	66.169	-31,702	2,100,221
124 Questrade	302,527	20,056,568	66.297	341,497	22,636,742	66.287	-38,970	2,580,174
80 National Bank	92,621	6,101,366	65.875	164,357	10,871,589	66.146	-71,736	4,770,223
9 BMO Nesbitt	252,869	16,764,680	66.298	358,497	23,785,919	66.349	-105,628	7,021,239
85 Scotia	411,285	27,155,035	66.025	532,463	35,264,213	66.228	-121,178	8,109,178
2 RBC	479,865	31,819,883	66.31	672,222	44,532,039	66.246	-192,357	12,712,156
7 TD Sec	1,166,778	77,159,891	66.131	1,399,069	92,775,520	66.312	-232,291	15,615,629
1 Anonymous	2,585,637	171,158,993	66.196	2,907,828	192,452,312	66.184	-322,191	21,293,319
TOTAL	9,780,258	647,014,910	66.155	9,780,258	647,014,910	66.155	0	0