House Positions for C:WEED from 20181115 to 20181115

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	434,306	20,424,773	47.029	159,056	7,476,559	47.006	275,250	-12,948,214
39 Merrill Lynch	469,683	22,151,697	47.163	390,215	18,376,194	47.092	79,468	-3,775,503
65 Goldman	74,101	3,475,458	46.902	28,080	1,316,804	46.895	46,021	-2,158,654
85 Scotia	314,223	14,805,417	47.118	284,769	13,374,768	46.967	29,454	-1,430,649
2 RBC	594,085	27,924,199	47.004	568,297	26,803,883	47.165	25,788	-1,120,316
143 Pershing	21,520	1,024,722	47.617	7,454	351,735	47.187	14,066	-672,987
88 Credential	76,447	3,614,523	47.281	71,080	3,359,281	47.261	5,367	-255,242
80 National Bank	139,380	6,536,403	46.896	134,350	6,312,430	46.985	5,030	-223,973
43 Caldwell	1,600	76,517	47.823	100	4,700	47.00	1,500	-71,817
35 Friedberg	2,300	107,348	46.673	800	37,861	47.326	1,500	-69,487
22 Fidelity	3,485	159,694	45.823	2,200	103,293	46.951	1,285	-56,401
76 Industrial Alliance	900	42,763	47.514	0			900	-42,763
56 Edward Jones	954	44,342	46.48	442	20,529	46.446	512	-23,813
36 Latimer	640	30,557	47.745	355	16,571	46.679	285	-13,986
15 UBS	249	11,563	46.438	0			249	-11,563
68 Leede	1,000	46,967	46.967	900	41,998	46.664	100	-4,969
3 AltaCorp	27,748	1,298,881	46.81	27,830	1,303,877	46.851	-82	4,996
25 Odlum	300	14,044	46.813	384	18,037	46.971	-84	3,993
74 GMP	0			210	10,006	47.648	-210	10,006
70 Manulife	507	24,223	47.777	775	36,503	47.101	-268	12,280
59 PI	0			300	13,500	45.00	-300	13,500
48 Laurentian	0			500	23,915	47.83	-500	23,915
101 SG Capital	2,312	104,357	45.137	3,200	151,157	47.237	-888	46,800
27 Dundee	0			1,000	47,053	47.053	-1,000	47,053
18 Echelon	2,000	94,574	47.287	3,000	141,558	47.186	-1,000	46,984
57 Interactive	9,327	437,982	46.959	10,370	487,028	46.965	-1,043	49,046
97 M Partners	0			1,500	72,093	48.062	-1,500	72,093
83 Mackie	222	10,427	46.968	2,000	95,700	47.85	-1,778	85,273
94 Hampton	1,239	56,851	45.885	3,165	140,109	44.268	-1,926	83,258
28 BBS	7,426	347,259	46.763	9,791	455,199	46.492	-2,365	107,940
124 Questrade	211,852	9,934,024	46.891	214,392	10,042,205	46.84	-2,540	108,181
62 Haywood	1,800	84,112	46.729	4,800	223,636	46.591	-3,000	139,524
33 Canaccord	9,207	416,164	45.201	12,809	587,313	45.852	-3,602	171,149
90 Barclays	100	4,763	47.63	4,700	208,126	44.282	-4,600	203,363
99 Jitney	124,200	5,845,370	47.064	132,600	6,283,397	47.386	-8,400	438,027
7 TD Sec	920,329	43,411,832	47.17	929,923	43,848,400	47.153	-9,594	436,568
9 BMO Nesbitt	210,654	9,905,118	47.021	220,668	10,385,871	47.066	-10,014	480,753
19 Desjardins	36,425	1,711,463	46.986	48,763	2,284,619	46.851	-12,338	573,156
5 Penson	175,646	8,217,477	46.784	189,296	8,879,071	46.906	-13,650	661,594
8 Eight	0			20,000	959,991	48.00	-20,000	959,991
14 ITG	1,965	90,731	46.174	23,957	1,070,353	44.678	-21,992	979,622
1 Anonymous	2,113,226	99,462,085	47.066	2,136,191	100,594,228	47.09	-22,965	1,132,143
13 Instinet	236,696	11,108,013	46.929	273,190	12,908,081	47.249	-36,494	1,800,068
89 Raymond James	0			71,203	3,381,619	47.493	-71,203	3,381,619
72 Credit Suisse	4,683	217,836	46.516	105,919	5,008,469	47.286	-101,236	4,790,633
79 CIBC	1,910,534	89,840,432	47.024	2,042,737	95,857,241	46.926	-132,203	6,016,809
TOTAL	8,143,271	383,114,961	47.047	8,143,271	383,114,961	47.047	0	0