Weed Sellers 1st

House Positions for C:WEED from 20181001 to 20181001

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
72 Credit Suisse	30	1,956	65.20	114,200	7,277,135	63.723	-114,170	7,275,179
39 Merrill Lynch	127,478	8,197,428	64.305	158,418	10,118,676	63.873	-30,940	1,921,248
2 RBC	164,255	10,527,596	64.093	188,068	12,069,234	64.175	-23,813	1,541,638
1 Anonymous	679,137	43,545,615	64.119	688,552	44,108,197	64.059	-9,415	562,582
143 Pershing	7,573	483,645	63.864	13,974	894,800	64.033	-6,401	411,155
13 Instinet	52,659	3,372,417	64.043	57,804	3,710,206	64.186	-5,145	337,789
33 Canaccord	2,643	169,376	64.085	6,320	405,740	64.199	-3,677	236,364
14 ITG	1,547	99,378	64.239	4,119	263,867	64.061	-2,572	164,489
65 Goldman	5,538	353,801	63.886	6,703	429,318	64.049	-1,165	75,517
62 Haywood	500	31,780	63.56	1,500	97,065	64.71	-1,000	65,285
99 Jitney	38,300	2,458,248	64.184	38,900	2,497,603	64.206	-600	39,355
74 GMP	0			315	20,008	63.517	-315	20,008
27 Dundee	0			200	12,800	64.00	-200	12,800
3 AltaCorp	17,738	1,135,811	64.033	17,901	1,147,128	64.082	-163	11,317
88 Credential	16,426	1,058,077	64.415	16,483	1,066,603	64.709	-57	8,526
22 Fidelity	30	1,907	63.567	0			30	-1,907
36 Latimer	110	7,073	64.30	50	3,220	64.40	60	-3,853
68 Leede	300	19,332	64.44	200	12,817	64.085	100	-6,515
94 Hampton	126	8,152	64.698	0			126	-8,152
57 Interactive	3,060	195,954	64.037	2,808	179,999	64.102	252	-15,955
90 Barclays	500	31,738	63.476	0			500	-31,738
83 Mackie	500	32,195	64.39	0			500	-32,195
53 Morgan Stanley	8,067	518,693	64.298	6,725	430,450	64.007	1,342	-88,243
56 Edward Jones	2,124	135,483	63.787	638	40,470	63.433	1,486	-95,013
76 Industrial Alliance	1,500	96,572	64.381	0			1,500	-96,572
19 Desjardins	28,188	1,805,389	64.048	26,382	1,689,858	64.053	1,806	-115,531
28 BBS	3,605	231,296	64.16	1,531	98,340	64.233	2,074	-132,956
101 SG Capital	2,600	167,474	64.413	0			2,600	-167,474
70 Manulife	3,489	223,221	63.979	800	52,400	65.50	2,689	-170,821
59 PI	3,000	196,498	65.499	0			3,000	-196,498
79 CIBC	560,408	35,939,825	64.132	556,207	35,666,554	64.125	4,201	-273,271
124 Questrade	81,794	5,248,146	64.163	74,599	4,782,636	64.111	7,195	-465,510
80 National Bank	43,266	2,767,644	63.968	27,737	1,785,641	64.378	15,529	-982,003
15 UBS	20,468	1,313,024	64.15	45	2,889	64.20	20,423	-1,310,135
85 Scotia	135,207	8,648,494	63.965	112,384	7,227,249	64.309	22,823	-1,421,245
9 BMO Nesbitt	109,746	7,024,330	64.005	76,040	4,898,363	64.418	33,706	-2,125,967
7 TD Sec	372,365	23,870,803	64.106	294,674	18,929,105	64.237	77,691	-4,941,698
TOTAL	2,494,277	159,918,371	64.114	2,494,277	159,918,371	64.114	0	0