House Positions for C:WEED from 20180927 to 20180927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	301,288	19,853,778	65.896	200,438	13,191,283	65.812	100,850	-6,662,495
7 TD Sec	142,175	9,363,173	65.857	75,167	4,937,702	65.69	67,008	-4,425,471
85 Scotia	43,571	2,868,712	65.84	21,730	1,439,554	66.247	21,841	-1,429,158
124 Questrade	27,473	1,811,350	65.932	11,829	778,974	65.853	15,644	-1,032,376
19 Desjardins	13,488	888,161	65.848	1,506	99,417	66.014	11,982	-788,744
35 Friedberg	9,866	655,784	66.469	0			9,866	-655,784
39 Merrill Lynch	33,468	2,209,540	66.019	24,955	1,643,595	65.862	8,513	-565,945
143 Pershing	9,418	618,165	65.637	1,420	93,973	66.178	7,998	-524,192
88 Credential	9,147	601,458	65.755	1,699	112,670	66.315	7,448	-488,788
53 Morgan Stanley	4,809	319,810	66.502	20	1,330	66.50	4,789	-318,480
99 Jitney	8,750	576,933	65.935	4,700	312,956	66.586	4,050	-263,977
65 Goldman	3,684	243,675	66.144	415	27,312	65.812	3,269	-216,363
57 Interactive	4,401	289,772	65.842	2,888	190,535	65.975	1,513	-99,237
28 BBS	2,840	188,488	66.369	1,650	108,566	65.798	1,190	-79,922
14 ITG	1,274	83,993	65.929	110	7,316	66.509	1,164	-76,677
72 Credit Suisse	580	38,396	66.20	0			580	-38,396
56 Edward Jones	295	19,542	66.244	0			295	-19,542
62 Haywood	200	13,050	65.25	100	6,651	66.51	100	-6,399
36 Latimer	76	5,010	65.921	0			76	-5,010
3 AltaCorp	9,725	643,387	66.158	9,658	638,933	66.156	67	-4,454
89 Raymond James	5	331	66.20	0			5	-331
68 Leede	200	13,040	65.20	200	13,072	65.36	0	32
101 SG Capital	300	19,869	66.23	500	32,965	65.93	-200	13,096
59 PI	0			200	13,302	66.51	-200	13,302
74 GMP	0			475	31,591	66.507	-475	31,591
15 UBS	341	22,692	66.545	1,030	68,398	66.406	-689	45,706
222 JP Morgan	0			800	52,589	65.736	-800	52,589
70 Manulife	115	7,544	65.60	1,475	98,101	66.509	-1,360	90,557
80 National Bank	19,565	1,290,960	65.983	22,860	1,504,018	65.793	-3,295	213,058
13 Instinet	22,046	1,451,300	65.831	26,800	1,772,500	66.138	-4,754	321,200
33 Canaccord	9,810	647,863	66.041	16,345	1,083,707	66.302	-6,535	435,844
2 RBC	39,032	2,576,940	66.021	51,371	3,397,410	66.135	-12,339	820,470
1 Anonymous	219,480	14,481,304	65.98	321,966	21,216,174	65.896	-102,486	6,734,870
9 BMO Nesbitt	37,027	2,437,119	65.82	172,142	11,366,545	66.03	-135,115	8,929,426
TOTAL	974,449	64,241,139	65.926	974,449	64,241,139	65.926	0	0