House Positions for C:WEED from 20180925 to 20180925

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	819,566	57,578,369	70.255	633,994	44,505,246	70.198	185,572	-13,073,123
79 CIBC	784,873	55,112,379	70.218	616,026	43,241,056	70.194	168,847	-11,871,323
39 Merrill Lynch	243,033	17,062,694	70.207	81,960	5,755,834	70.227	161,073	-11,306,860
222 JP Morgan	45,200	3,188,290	70.537	0			45,200	-3,188,290
53 Morgan Stanley	30,244	2,117,038	69.999	11,711	821,487	70.147	18,533	-1,295,551
35 Friedberg	16,833	1,177,298	69.94	0			16,833	-1,177,298
65 Goldman	15,965	1,126,006	70.53	3,600	253,153	70.32	12,365	-872,853
28 BBS	16,969	1,188,363	70.031	4,681	328,155	70.104	12,288	-860,208
18 Echelon	2,600	184,168	70.834	100	7,002	70.02	2,500	-177,166
57 Interactive	8,388	589,474	70.276	6,211	435,243	70.076	2,177	-154,231
72 Credit Suisse	315	22,012	69.879	30	2,097	69.90	285	-19,915
33 Canaccord	36,799	2,574,794	69.969	36,795	2,566,008	69.738	4	-8,786
36 Latimer	100	7,016	70.16	100	6,982	69.82	0	-34
3 AltaCorp	26,806	1,880,831	70.165	26,810	1,884,643	70.296	-4	3,812
90 Barclays	0			60	4,172	69.533	-60	4,172
48 Laurentian	0			100	6,913	69.13	-100	6,913
76 Industrial Alliance	0			124	8,680	70.00	-124	8,680
70 Manulife	0			285	19,975	70.088	-285	19,975
22 Fidelity	0			385	27,101	70.392	-385	27,101
14 ITG	2,604	181,486	69.695	3,041	212,752	69.961	-437	31,266
55 Velocity	0			800	56,278	70.348	-800	56,278
101 SG Capital	0			1,000	69,860	69.86	-1,000	69,860
89 Raymond James	0			1,150	81,058	70.485	-1,150	81,058
56 Edward Jones	75	5,316	70.88	1,866	130,617	69.998	-1,791	125,301
25 Odlum	0			1,800	125,900	69.944	-1,800	125,900
143 Pershing	3,932	276,415	70.299	6,430	451,745	70.256	-2,498	175,330
68 Leede	200	14,152	70.76	2,700	189,158	70.059	-2,500	175,006
62 Haywood	0			2,937	205,954	70.124	-2,937	205,954
99 Jitney	23,100	1,620,710	70.161	26,200	1,841,253	70.277	-3,100	220,543
59 PI	34	2,377	69.912	3,170	221,170	69.77	-3,136	218,793
15 UBS	1,034	72,553	70.167	7,221	506,104	70.088	-6,187	433,551
88 Credential	5,804	407,816	70.265	13,957	979,566	70.185	-8,153	571,750
74 GMP	0			10,668	743,325	69.678	-10,668	743,325
124 Questrade	76,549	5,362,167	70.049	96,389	6,772,844	70.266	-19,840	1,410,677
19 Desjardins	19,322	1,357,692	70.267	47,960	3,370,241	70.272	-28,638	2,012,549
13 Instinet	82,609	5,800,281	70.214	116,886	8,203,508	70.184	-34,277	2,403,227
80 National Bank	41,497	2,909,655	70.117	103,198	7,244,348	70.199	-61,701	4,334,693
2 RBC	132,410	9,282,247	70.102	216,730	15,217,765	70.215	-84,320	5,935,518
85 Scotia	132,072	9,260,613	70.118	216,756	15,235,440	70.288	-84,684	5,974,827
9 BMO Nesbitt	41,339	2,898,439	70.114	144,935	10,183,289	70.261	-103,596	7,284,850
7 TD Sec	318,513	22,346,248	70.158	480,019	33,690,977	70.187	-161,506	11,344,729
TOTAL	2,928,785	205,606,899	70.202	2,928,785	205,606,899	70.202	0	0