House Positions for C:WEED from 20180919 to 20180919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	118,211	8,288,284	70.114	296,731	20,935,773	70.555	-178,520	12,647,489
7 TD Sec	530,762	37,272,202	70.224	585,601	41,231,186	70.408	-54,839	3,958,984
80 National Bank	41,902	2,949,125	70.381	82,719	5,834,570	70.535	-40,817	2,885,445
85 Scotia	211,867	14,890,373	70.282	246,849	17,441,634	70.657	-34,982	2,551,261
101 SG Capital	2,600	181,871	69.95	33,800	2,385,753	70.584	-31,200	2,203,882
33 Canaccord	147,183	10,344,099	70.281	165,459	11,619,347	70.225	-18,276	1,275,248
99 Jitney	49,700	3,498,900	70.40	66,300	4,687,599	70.703	-16,600	1,188,699
13 Instinet	128,404	9,033,783	70.354	141,897	10,003,155	70.496	-13,493	969,372
124 Questrade	105,994	7,462,964	70.409	116,993	8,250,783	70.524	-10,999	787,819
53 Morgan Stanley	4,773	336,047	70.406	15,676	1,103,250	70.378	-10,903	767,203
19 Desjardins	35,495	2,487,916	70.092	41,166	2,904,229	70.549	-5,671	416,313
57 Interactive	2,255	158,408	70.247	6,757	479,083	70.902	-4,502	320,675
59 PI	0			4,000	280,919	70.23	-4,000	280,919
1 Anonymous	1,208,639	85,061,502	70.378	1,211,870	85,211,026	70.314	-3,231	149,524
18 Echelon	600	42,354	70.59	3,800	266,541	70.142	-3,200	224,187
22 Fidelity	400	28,236	70.59	3,250	230,611	70.957	-2,850	202,375
76 Industrial Alliance	0			2,145	151,502	70.63	-2,145	151,502
14 ITG	3,990	278,396	69.773	5,971	423,351	70.901	-1,981	144,955
70 Manulife	325	22,879	70.397	1,850	129,721	70.119	-1,525	106,842
89 Raymond James	0			1,432	100,678	70.306	-1,432	100,678
62 Haywood	1,000	69,510	69.51	2,300	161,875	70.38	-1,300	92,365
88 Credential	23,078	1,623,239	70.337	24,372	1,720,159	70.579	-1,294	96,920
90 Barclays	0			1,200	84,584	70.487	-1,200	84,584
87 Beacon	0			1,100	77,451	70.41	-1,100	77,451
74 GMP	0			900	63,323	70.359	-900	63,323
68 Leede	800	56,422	70.528	1,250	88,368	70.694	-450	31,946
72 Credit Suisse	500	35,365	70.73	820	58,590	71.451	-320	23,225
4 Cantor Fitz	0			200	14,144	70.72	-200	14,144
83 Mackie	0			115	8,097	70.409	-115	8,097
3 AltaCorp	27,485	1,936,977	70.474	27,599	1,944,182	70.444	-114	7,205
48 Laurentian	0			100	6,956	69.56	-100	6,956
36 Latimer	286	20,338	71.112	355	24,945	70.268	-69	4,607
56 Edward Jones	506	35,851	70.852	552	38,733	70.168	-46	2,882
8 Eight	2,500	176,490	70.596	2,500	175,279	70.112	0	-1,211
143 Pershing	12,701	887,590	69.883	6,639	466,266	70.231	6,062	-421,324
2 RBC	247,738	17,422,174	70.325	240,940	16,996,469	70.542	6,798	-425,705
65 Goldman	34,572	2,426,735	70.194	27,001	1,909,695	70.727	7,571	-517,040
24 Clarus	9,300	650,448	69.941	0			9,300	-650,448
28 BBS	17,025	1,198,892	70.42	1,980	139,591	70.501	15,045	-1,059,301
15 UBS	27,995	1,979,227	70.699	870	61,497	70.686	27,125	-1,917,730
35 Friedberg	53,995	3,801,534	70.405	0			53,995	-3,801,534
39 Merrill Lynch	298,136	21,045,514	70.59	181,744	12,759,520	70.206	116,392	-8,285,994
79 CIBC	1,468,726	103,588,216	70.529	1,262,640	88,821,426	70.346	206,086	-14,766,790
TOTAL	4,819,443	339,291,861	70.401	4,819,443	339,291,861	70.401	0	0