House Positions for C:WEED from 20180926 to 20180926

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,825,080	123,637,181	67.743	1,681,803	113,817,172	67.676	143,277	-9,820,009
7 TD Sec	636,457	43,107,989	67.731	569,874	38,682,267	67.879	66,583	-4,425,722
85 Scotia	217,380	14,738,871	67.802	190,621	12,963,309	68.006	26,759	-1,775,562
99 Jitney	61,600	4,162,107	67.567	43,600	2,953,404	67.739	18,000	-1,208,703
79 CIBC	1,261,195	85,386,309	67.703	1,250,302	84,606,064	67.669	10,893	-780,245
65 Goldman	16,102	1,084,351	67.343	7,381	502,533	68.085	8,721	-581,818
124 Questrade	190,739	12,935,942	67.82	183,685	12,471,093	67.894	7,054	-464,849
72 Credit Suisse	9,075	615,628	67.838	2,629	177,606	67.556	6,446	-438,022
39 Merrill Lynch	296,142	20,068,637	67.767	289,864	19,581,819	67.555	6,278	-486,818
14 ITG	6,167	421,149	68.291	468	31,592	67.504	5,699	-389,557
28 BBS	8,209	560,383	68.264	3,610	245,202	67.923	4,599	-315,181
35 Friedberg	3,016	207,428	68.776	0			3,016	-207,428
19 Desjardins	62,630	4,228,447	67.515	59,740	4,051,819	67.824	2,890	-176,628
101 SG Capital	3,700	250,817	67.788	900	61,854	68.727	2,800	-188,963
68 Leede	3,000	201,716	67.239	700	47,737	68.196	2,300	-153,979
90 Barclays	2,000	135,328	67.664	89	6,012	67.551	1,911	-129,316
48 Laurentian	500	33,242	66.484	0			500	-33,242
94 Hampton	306	20,731	67.748	0			306	-20,731
36 Latimer	525	35,695	67.99	405	27,697	68.388	120	-7,998
70 Manulife	1,435	97,491	67.938	1,400	94,550	67.536	35	-2,941
22 Fidelity	100	6,654	66.54	167	11,297	67.647	-67	4,643
25 Odlum	0			146	9,879	67.664	-146	9,879
83 Mackie	0			340	22,766	66.959	-340	22,766
3 AltaCorp	21,424	1,453,854	67.861	22,260	1,510,931	67.877	-836	57,077
56 Edward Jones	612	41,186	67.297	1,847	125,840	68.132	-1,235	84,654
74 GMP	0			1,400	94,921	67.801	-1,400	94,921
76 Industrial Alliance	400	26,762	66.905	1,950	132,373	67.884	-1,550	105,611
57 Interactive	7,760	525,689	67.743	9,636	654,198	67.891	-1,876	128,509
62 Haywood	3,000	203,060	67.687	5,050	341,633	67.65	-2,050	138,573
59 PI	150	10,380	69.20	4,200	286,903	68.31	-4,050	276,523
88 Credential	14,800	1,003,884	67.83	19,254	1,309,995	68.038	-4,454	306,111
53 Morgan Stanley	38,590	2,613,309	67.72	44,927	3,022,426	67.274	-6,337	409,117
33 Canaccord	5,305	359,280	67.725	13,797	933,932	67.691	-8,492	574,652
143 Pershing	7,575	514,830	67.964	17,887	1,215,495	67.954	-10,312	700,665
80 National Bank	71,764	4,866,888	67.818	82,961	5,635,794	67.933	-11,197	768,906
89 Raymond James	19,865	1,361,205	68.523	38,060	2,620,133	68.842	-18,195	1,258,928
222 JP Morgan	0			24,700	1,674,083	67.777	-24,700	1,674,083
15 UBS	12,125	822,690	67.851	51,102	3,454,608	67.602	-38,977	2,631,918
13 Instinet	168,199	11,389,098	67.712	224,261	15,172,939	67.658	-56,062	3,783,841
9 BMO Nesbitt	193,741	13,111,092	67.673	255,457	17,347,853	67.909	-61,716	4,236,761
2 RBC	327,397	22,185,316	67.763	391,592	26,524,890	67.736	-64,195	4,339,574
TOTAL	5,498,065	372,424,619	67.737	5,498,065	372,424,619	67.737	0	0