House Positions for C:WEED from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
18 Echelon	108,000	4,753,989	44.018	0			108,000	-4,753,989
9 BMO Nesbitt	221,530	9,797,227	44.225	138,568	6,164,973	44.491	82,962	-3,632,254
85 Scotia	280,833	12,395,324	44.138	216,832	9,640,571	44.461	64,001	-2,754,753
79 CIBC	1,882,939	83,343,631	44.263	1,830,515	81,192,724	44.355	52,424	-2,150,907
7 TD Sec	661,113	29,325,463	44.358	620,267	27,482,829	44.308	40,846	-1,842,634
11 Macquarie	49,900	2,219,143	44.472	30,000	1,351,163	45.039	19,900	-867,980
80 National Bank	93,302	4,132,504	44.292	74,701	3,306,168	44.259	18,601	-826,336
5 Penson	132,315	5,844,148	44.168	118,780	5,241,001	44.124	13,535	-603,147
124 Questrade	116,699	5,167,646	44.282	104,882	4,658,595	44.417	11,817	-509,051
14 ITG	24,922	1,136,090	45.586	14,025	618,106	44.072	10,897	-517,984
90 Barclays	10,400	457,490	43.989	0			10,400	-457,490
1 Anonymous	1,755,243	77,694,402	44.264	1,744,844	77,146,920	44.214	10,399	-547,482
15 UBS	5,667	251,382	44.359	1,020	44,786	43.908	4,647	-206,596
143 Pershing	13,493	597,771	44.302	11,338	506,685	44.689	2,155	-91,086
35 Friedberg	2,221	96,417	43.412	500	22,770	45.54	1,721	-73,647
83 Mackie	2,000	88,911	44.456	300	13,164	43.88	1,700	-75,747
68 Leede	7,300	321,815	44.084	5,700	253,800	44.526	1,600	-68,015
94 Hampton	1,032	45,127	43.728	0			1,032	-45,127
70 Manulife	900	39,617	44.019	0			900	-39,617
19 Desjardins	22,521	1,000,147	44.41	21,708	960,044	44.225	813	-40,103
76 Industrial Alliance	600	26,361	43.935	300	13,161	43.87	300	-13,200
88 Credential	26,680	1,189,038	44.567	26,622	1,191,788	44.767	58	2,750
36 Latimer	210	9,116	43.41	165	7,328	44.412	45	-1,788
3 AltaCorp	23,985	1,066,171	44.452	23,969	1,065,003	44.433	16	-1,168
25 Odlum	300	13,167	43.89	400	17,844	44.61	-100	4,677
101 SG Capital	2,497	111,353	44.595	3,000	135,071	45.024	-503	23,718
22 Fidelity	0			600	26,438	44.063	-600	26,438
56 Edward Jones	0			737	32,321	43.855	-737	32,321
72 Credit Suisse	1,826	81,779	44.786	2,611	114,892	44.003	-785	33,113
59 PI	5,400	238,191	44.109	6,500	295,905	45.524	-1,100	57,714
89 Raymond James	0			1,250	54,165	43.332	-1,250	54,165
57 Interactive	4,201	186,945	44.50	5,824	259,550	44.566	-1,623	72,605
99 Jitney	39,600	1,751,398	44.227	42,025	1,864,029	44.355	-2,425	112,631
28 BBS	4,560	201,515	44.192	11,000	495,469	45.043	-6,440	293,954
62 Haywood	18,000	792,278	44.015	25,400	1,134,605	44.669	-7,400	342,327
39 Merrill Lynch	325,612	14,374,228	44.145	340,629	15,000,117	44.037	-15,017	625,889
13 Instinet	152,935	6,771,733	44.279	184,943	8,143,633	44.033	-32,008	1,371,900
74 GMP	0			32,485	1,413,340	43.507	-32,485	1,413,340
53 Morgan Stanley	96,765	4,273,001	44.159	145,144	6,309,408	43.47	-48,379	2,036,407
33 Canaccord	43,872	1,940,639	44.234	111,020	4,923,336	44.346	-67,148	2,982,697
2 RBC	309,402	13,682,631	44.223	411,146	18,190,702	44.244	-101,744	4,508,071
65 Goldman	30,121	1,347,219	44.727	169,146	7,472,603	44.178	-139,025	6,125,384
TOTAL	6,478,896	286,765,007	44.261	6,478,896	286,765,007	44.261	0	0