Weed Sellers 1st

House Positions for C:WEED from 20180921 to 20180921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,608,686	104,185,751	64.765	1,859,910	120,441,416	64.757	-251,224	16,255,665
79 CIBC	1,237,127	80,143,365	64.782	1,436,046	93,057,113	64.801	-198,919	12,913,748
65 Goldman	55,080	3,574,223	64.891	117,761	7,599,898	64.537	-62,681	4,025,675
39 Merrill Lynch	340,847	22,061,269	64.725	391,451	25,309,382	64.655	-50,604	3,248,113
80 National Bank	94,483	6,113,132	64.701	143,881	9,324,886	64.81	-49,398	3,211,754
13 Instinet	158,718	10,282,596	64.785	207,935	13,464,737	64.755	-49,217	3,182,141
89 Raymond James	206,250	13,332,390	64.642	237,498	15,345,366	64.613	-31,248	2,012,976
15 UBS	1,453	94,316	64.911	16,105	1,042,450	64.728	-14,652	948,134
74 GMP	0			10,343	668,466	64.63	-10,343	668,466
57 Interactive	4,911	319,363	65.03	10,022	647,095	64.567	-5,111	327,732
56 Edward Jones	890	57,696	64.827	3,852	250,209	64.956	-2,962	192,513
22 Fidelity	100	6,485	64.85	1,260	81,335	64.552	-1,160	74,850
76 Industrial Alliance	670	43,826	65.412	1,700	109,878	64.634	-1,030	66,052
87 Beacon	0			400	25,784	64.46	-400	25,784
70 Manulife	450	29,025	64.50	750	48,268	64.357	-300	19,243
25 Odlum	200	12,854	64.27	400	25,806	64.515	-200	12,952
18 Echelon	0			100	6,554	65.54	-100	6,554
43 Caldwell	0			70	4,579	65.414	-70	4,579
3 AltaCorp	25,823	1,674,730	64.854	25,868	1,677,447	64.846	-45	2,717
8 Eight	2,000	129,800	64.90	2,000	130,300	65.15	0	500
28 BBS	1,026	66,768	65.076	1,018	66,323	65.15	8	-445
48 Laurentian	200	12,914	64.57	20	1,308	65.40	180	-11,606
36 Latimer	600	38,730	64.55	242	15,702	64.884	358	-23,028
68 Leede	1,000	64,785	64.785	600	38,863	64.772	400	-25,922
90 Barclays	700	45,224	64.606	0			700	-45,224
35 Friedberg	1,000	65,888	65.888	0			1,000	-65,888
73 Cormark	1,200	77,980	64.983	0			1,200	-77,980
62 Haywood	4,300	278,669	64.807	2,000	129,633	64.817	2,300	-149,036
143 Pershing	5,883	381,446	64.839	3,313	214,807	64.838	2,570	-166,639
72 Credit Suisse	7,732	497,610	64.357	2,612	168,369	64.46	5,120	-329,241
222 JP Morgan	6,400	412,544	64.46	0			6,400	-412,544
14 ITG	8,302	541,415	65.215	1,000	64,896	64.896	7,302	-476,519
59 PI	13,380	865,837	64.711	3,875	249,442	64.372	9,505	-616,395
101 SG Capital	23,500	1,528,024	65.022	11,650	750,186	64.394	11,850	-777,838
33 Canaccord	51,797	3,359,698	64.863	35,234	2,290,199	65.00	16,563	-1,069,499
88 Credential	58,964	3,815,369	64.707	39,690	2,570,893	64.774	19,274	-1,244,476
53 Morgan Stanley	47,922	3,114,908	65.00	27,669	1,790,231	64.702	20,253	-1,324,677
19 Desjardins	48,940	3,170,201	64.777	25,896	1,678,906	64.833	23,044	-1,491,295
99 Jitney	98,700	6,397,391	64.817	73,000	4,740,377	64.937	25,700	-1,657,014
124 Questrade	194,641	12,608,951	64.781	157,043	10,170,036	64.76	37,598	-2,438,915
85 Scotia	283,190	18,353,046	64.808	194,690	12,634,119	64.894	88,500	-5,718,927
9 BMO Nesbitt	302,693	19,578,731	64.682	213,083	13,782,445	64.681	89,610	-5,796,286
2 RBC	622,266	40,238,218	64.664	530,185	34,328,429	64.748	92,081	-5,909,789
7 TD Sec	878,242	56,913,421	64.804	610,094	39,542,456	64.814	268,148	-17,370,965
TOTAL	6,400,266	414,488,589	64.761	6,400,266	414,488,589	64.761	0	0