House Positions for C:WEED from 20181017 to 20181017

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	326,241	21,187,951	64.946	238,226	15,529,938	65.19	88,015	-5,658,013
14 ITG	27,967	1,821,709	65.138	670	44,064	65.767	27,297	-1,777,645
99 Jitney	25,400	1,634,207	64.339	7,100	460,446	64.852	18,300	-1,173,761
65 Goldman	15,156	971,695	64.113	3,940	258,355	65.572	11,216	-713,340
124 Questrade	47,126	3,071,032	65.166	36,139	2,340,229	64.756	10,987	-730,803
35 Friedberg	8,200	534,270	65.155	0			8,200	-534,270
85 Scotia	66,606	4,335,661	65.094	61,633	3,991,328	64.76	4,973	-344,333
80 National Bank	32,950	2,136,429	64.839	27,985	1,816,282	64.902	4,965	-320,147
53 Morgan Stanley	8,587	559,543	65.162	4,907	319,465	65.104	3,680	-240,078
62 Haywood	1,900	122,034	64.228	0			1,900	-122,034
79 CIBC	449,756	29,219,038	64.966	448,168	29,112,335	64.959	1,588	-106,703
143 Pershing	5,423	351,174	64.756	3,976	259,068	65.158	1,447	-92,106
68 Leede	1,600	104,155	65.097	300	19,523	65.077	1,300	-84,632
28 BBS	4,473	290,569	64.961	3,216	211,004	65.611	1,257	-79,565
18 Echelon	1,500	98,576	65.717	600	39,889	66.482	900	-58,687
90 Barclays	800	52,467	65.584	0			800	-52,467
22 Fidelity	1,000	65,920	65.92	400	26,576	66.44	600	-39,344
101 SG Capital	300	18,915	63.05	0			300	-18,915
43 Caldwell	100	6,534	65.34	0			100	-6,534
72 Credit Suisse	70	4,568	65.257	53	3,457	65.226	17	-1,111
3 AltaCorp	23,557	1,531,043	64.993	23,546	1,530,323	64.993	11	-720
89 Raymond James	0			170	10,783	63.429	-170	10,783
36 Latimer	40	2,642	66.05	257	16,811	65.412	-217	14,169
57 Interactive	4,020	263,408	65.524	4,397	284,586	64.723	-377	21,178
48 Laurentian	200	13,034	65.17	1,200	80,154	66.795	-1,000	67,120
56 Edward Jones	50	3,263	65.26	1,295	84,311	65.105	-1,245	81,048
15 UBS	75	4,894	65.253	1,411	92,203	65.346	-1,336	87,309
70 Manulife	200	13,000	65.00	1,883	120,751	64.127	-1,683	107,751
76 Industrial Alliance	0			2,300	151,366	65.811	-2,300	151,366
33 Canaccord	21,789	1,409,372	64.683	24,965	1,615,262	64.701	-3,176	205,890
88 Credential	10,325	675,014	65.377	13,512	871,169	64.474	-3,187	196,155
59 PI	24	1,566	65.25	5,000	326,250	65.25	-4,976	324,684
19 Desjardins	18,791	1,236,040	65.778	24,957	1,617,765	64.822	-6,166	381,725
74 GMP	0			16,227	1,061,545	65.418	-16,227	1,061,545
39 Merrill Lynch	38,671	2,511,243	64.939	56,782	3,670,184	64.636	-18,111	1,158,941
9 BMO Nesbitt	45,229	2,942,525	65.058	65,339	4,243,881	64.952	-20,110	1,301,356
13 Instinet	16,536	1,068,747	64.632	43,320	2,816,707	65.021	-26,784	1,747,960
7 TD Sec	219,759	14,259,527	64.887	254,880	16,527,722	64.845	-35,121	2,268,195
2 RBC	59,168	3,843,318	64.956	104,835	6,811,351	64.972	-45,667	2,968,033
TOTAL	1,483,589	96,365,083	64.954	1,483,589	96,365,083	64.954	0	0