House Positions for C:WEED from 20181025 to 20181025

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,479,151	76,392,074	51.646	1,250,400	64,636,268	51.692	228,751	-11,755,806
79 CIBC	1,708,722	88,087,021	51.551	1,551,866	79,931,321	51.507	156,856	-8,155,700
2 RBC	378,520	19,497,842	51.511	327,367	16,784,066	51.27	51,153	-2,713,776
39 Merrill Lynch	237,836	12,217,517	51.37	196,479	10,149,752	51.658	41,357	-2,067,765
13 Instinet	173,214	8,864,362	51.176	132,969	6,811,100	51.223	40,245	-2,053,262
35 Friedberg	28,238	1,383,780	49.004	0			28,238	-1,383,780
74 GMP	24,200	1,250,749	51.684	1,800	92,674	51.486	22,400	-1,158,075
28 BBS	28,520	1,406,901	49.33	6,997	357,954	51.158	21,523	-1,048,947
73 Cormark	13,000	671,264	51.636	0			13,000	-671,264
143 Pershing	25,089	1,294,444	51.594	16,792	862,370	51.356	8,297	-432,074
72 Credit Suisse	7,159	367,376	51.317	136	7,137	52.478	7,023	-360,239
59 PI	5,225	263,010	50.337	900	45,927	51.03	4,325	-217,083
101 SG Capital	8,000	408,981	51.123	3,900	201,504	51.668	4,100	-207,477
57 Interactive	8,517	441,018	51.781	6,006	309,169	51.477	2,511	-131,849
53 Morgan Stanley	20,093	1,033,981	51.46	18,658	952,236	51.036	1,435	-81,745
68 Leede	1,300	65,596	50.458	700	36,308	51.869	600	-29,288
83 Mackie	500	24,905	49.81	0			500	-24,905
18 Echelon	2,800	143,762	51.344	2,400	124,501	51.875	400	-19,261
15 UBS	1,200	61,445	51.204	925	46,127	49.867	275	-15,318
3 AltaCorp	26,373	1,340,631	50.833	26,336	1,341,101	50.923	37	470
25 Odlum	800	40,792	50.99	900	45,455	50.506	-100	4,663
36 Latimer	184	9,242	50.228	360	18,155	50.431	-176	8,913
94 Hampton	662	33,845	51.125	1,000	49,500	49.50	-338	15,655
89 Raymond James	460	23,629	51.367	950	46,548	48.998	-490	22,919
62 Haywood	3,000	156,650	52.217	3,558	184,185	51.766	-558	27,535
76 Industrial Alliance	320	16,870	52.719	1,125	56,975	50.644	-805	40,105
48 Laurentian	0			1,200	62,987	52.489	-1,200	62,987
22 Fidelity	1,700	87,300	51.353	3,000	153,450	51.15	-1,300	66,150
99 Jitney	46,850	2,417,661	51.604	48,700	2,525,218	51.853	-1,850	107,557
56 Edward Jones	715	36,356	50.848	2,614	133,941	51.24	-1,899	97,585
70 Manulife	0			4,250	218,277	51.359	-4,250	218,277
90 Barclays	0			5,500	286,250	52.045	-5,500	286,250
14 ITG	1,853	92,727	50.042	7,422	376,858	50.776	-5,569	284,131
65 Goldman	6,134	312,635	50.968	11,985	613,206	51.164	-5,851	300,571
87 Beacon	0			9,700	510,810	52.661	-9,700	510,810
88 Credential	35,388	1,830,419	51.724	49,088	2,530,606	51.552	-13,700	700,187
19 Desjardins	24,598	1,264,820	51.42	40,930	2,078,504	50.782	-16,332	813,684
124 Questrade	117,419	6,052,579	51.547	137,825	7,118,467	51.649	-20,406	1,065,888
85 Scotia	152,455	7,857,728	51.541	174,329	8,964,455	51.423	-21,874	1,106,727
9 BMO Nesbitt	182,533	9,412,034	51.563	233,612	12,068,725	51.661	-51,079	2,656,691
33 Canaccord	1,525	76,497	50.162	64,304	3,384,390	52.631	-62,779	3,307,893
222 JP Morgan	0			92,200	4,843,059	52.528	-92,200	4,843,059
80 National Bank	58,589	3,014,246	51.447	182,989	9,239,307	50.491	-124,400	6,225,061
7 TD Sec	516,250	26,574,334	51.476	706,920	36,328,180	51.389	-190,670	9,753,846
TOTAL	5,329,092	274,527,023	51.515	5,329,092	274,527,023	51.515	0	0