House Positions for C:WEED from 20181010 to 20181010

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,880,266	117,447,641	62.463	1,575,074	98,226,177	62.363	305,192	-19,221,464
65 Goldman	206,075	12,952,821	62.855	7,790	492,798	63.26	198,285	-12,460,023
39 Merrill Lynch	358,896	22,491,602	62.669	320,575	19,957,770	62.256	38,321	-2,533,832
74 GMP	15,000	951,438	63.429	0			15,000	-951,438
85 Scotia	249,761	15,648,441	62.654	238,372	14,959,208	62.756	11,389	-689,233
28 BBS	12,603	789,234	62.623	5,430	336,611	61.991	7,173	-452,623
35 Friedberg	6,600	414,876	62.86	0			6,600	-414,876
99 Jitney	103,600	6,450,265	62.261	100,700	6,271,723	62.281	2,900	-178,542
22 Fidelity	1,700	104,791	61.642	600	36,837	61.395	1,100	-67,954
59 PI	985	63,266	64.229	200	12,236	61.18	785	-51,030
62 Haywood	1,900	117,795	61.997	1,500	94,724	63.149	400	-23,071
25 Odlum	900	56,100	62.333	900	55,940	62.156	0	-160
36 Latimer	30	1,846	61.533	30	1,863	62.10	0	17
3 AltaCorp	20,540	1,286,291	62.624	20,569	1,288,968	62.666	-29	2,677
72 Credit Suisse	813	50,928	62.642	1,071	67,069	62.623	-258	16,141
68 Leede	1,100	68,760	62.509	1,400	87,451	62.465	-300	18,691
76 Industrial Alliance	100	6,149	61.49	800	49,944	62.43	-700	43,795
89 Raymond James	0			955	59,817	62.636	-955	59,817
70 Manulife	0			1,160	73,837	63.653	-1,160	73,837
94 Hampton	325	20,252	62.314	1,569	97,205	61.953	-1,244	76,953
18 Echelon	6,300	392,310	62.271	7,701	471,592	61.238	-1,401	79,282
16 Paradigm	0			1,600	100,416	62.76	-1,600	100,416
56 Edward Jones	227	13,892	61.198	2,133	133,910	62.78	-1,906	120,018
55 Velocity	0			3,000	190,971	63.657	-3,000	190,971
57 Interactive	5,965	373,815	62.668	10,376	648,598	62.509	-4,411	274,783
19 Desjardins	46,517	2,877,192	61.852	51,441	3,206,029	62.324	-4,924	328,837
143 Pershing	11,317	705,500	62.34	16,530	1,030,875	62.364	-5,213	325,375
101 SG Capital	700	45,019	64.313	6,800	425,813	62.62	-6,100	380,794
88 Credential	20,221	1,263,808	62.50	29,083	1,829,847	62.918	-8,862	566,039
73 Cormark	0			12,900	792,146	61.407	-12,900	792,146
90 Barclays	0			13,100	819,002	62.519	-13,100	819,002
80 National Bank	43,629	2,737,536	62.746	60,034	3,755,704	62.56	-16,405	1,018,168
33 Canaccord	71,063	4,367,691	61.462	87,758	5,423,856	61.805	-16,695	1,056,165
124 Questrade	118,880	7,443,509	62.614	135,804	8,520,809	62.743	-16,924	1,077,300
79 CIBC	1,342,811	83,877,678	62.464	1,362,656	85,146,386	62.486	-19,845	1,268,708
14 ITG	7,541	472,032	62.595	28,644	1,787,208	62.394	-21,103	1,315,176
15 UBS	1,222	75,827	62.052	44,290	2,764,132	62.41	-43,068	2,688,305
7 TD Sec	519,611	32,475,274	62.499	565,621	35,535,042	62.825	-46,010	3,059,768
2 RBC	229,542	14,308,301	62.334	290,644	18,256,444	62.814	-61,102	3,948,143
53 Morgan Stanley	28,975	1,820,622	62.834	102,479	6,410,422	62.554	-73,504	4,589,800
13 Instinet	125,377	7,844,055	62.564	207,018	12,916,286	62.392	-81,641	5,072,231
9 BMO Nesbitt	229,050	14,271,153	62.306	351,835	21,952,044	62.393	-122,785	7,680,891
TOTAL	5,670,142	354,287,710	62.483	5,670,142	354,287,710	62.483	0	0