House Positions for C:WEED from 20181206 to 20181206

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,669,943	104,554,214	39.16	1,825,164	71,866,708	39.375	844,779	-32,687,506
1 Anonymous	2,438,174	95,823,589	39.301	2,203,145	86,612,753	39.313	235,029	-9,210,836
5 Penson	287,617	11,187,065	38.896	186,573	7,311,604	39.189	101,044	-3,875,461
222 JP Morgan	22,500	886,289	39.391	0			22,500	-886,289
35 Friedberg	21,163	814,856	38.504	0			21,163	-814,856
13 Instinet	226,854	8,848,487	39.005	210,998	8,266,987	39.18	15,856	-581,500
53 Morgan Stanley	78,831	3,050,433	38.696	63,462	2,502,696	39.436	15,369	-547,737
28 BBS	19,535	764,908	39.156	6,658	262,877	39.483	12,877	-502,031
90 Barclays	13,300	528,949	39.771	1,300	51,379	39.522	12,000	-477,570
11 Macquarie	11,100	436,321	39.308	0			11,100	-436,321
9 BMO Nesbitt	226,573	8,897,862	39.272	220,030	8,690,711	39.498	6,543	-207,151
74 GMP	5,630	221,477	39.339	142	5,680	40.00	5,488	-215,797
3 AltaCorp	39,556	1,549,758	39.179	34,399	1,347,555	39.174	5,157	-202,203
143 Pershing	19,312	754,814	39.085	14,831	577,382	38.931	4,481	-177,432
101 SG Capital	8,000	315,450	39.431	3,600	139,879	38.855	4,400	-175,571
59 PI	250	9,633	38.532	0			250	-9,633
76 Industrial Alliance	100	4,036	40.36	0			100	-4,036
89 Raymond James	490	19,515	39.827	410	15,959	38.924	80	-3,556
83 Mackie	60	2,397	39.95	0			60	-2,397
56 Edward Jones	832	32,479	39.037	785	31,074	39.585	47	-1,405
36 Latimer	800	31,547	39.434	987	39,023	39.537	-187	7,476
70 Manulife	120	4,800	40.00	360	14,017	38.936	-240	9,217
48 Laurentian	370	14,438	39.022	750	30,000	40.00	-380	15,562
68 Leede	3,200	125,616	39.255	3,700	146,786	39.672	-500	21,170
72 Credit Suisse	8,323	335,836	40.35	9,421	382,667	40.619	-1,098	46,831
57 Interactive	19,754	782,233	39.599	20,909	822,554	39.34	-1,155	40,321
62 Haywood	4,500	175,655	39.034	6,000	240,209	40.035	-1,500	64,554
22 Fidelity	50	2,015	40.30	3,229	124,756	38.636	-3,179	122,741
15 UBS	200	7,831	39.155	3,700	148,253	40.068	-3,500	140,422
19 Desjardins	34,803	1,366,357	39.26	42,649	1,653,396	38.768	-7,846	287,039
88 Credential	14,624	575,730	39.369	30,601	1,197,445	39.131	-15,977	621,715
14 ITG	1,038	40,255	38.781	21,156	853,024	40.321	-20,118	812,769
124 Questrade	213,170	8,411,465	39.459	245,670	9,656,102	39.305	-32,500	1,244,637
85 Scotia	342,624	13,492,263	39.379	384,757	15,047,386	39.109	-42,133	1,555,123
18 Echelon	0			44,400	1,723,702	38.822	-44,400	1,723,702
33 Canaccord	29,328	1,157,335	39.462	82,187	3,220,336	39.183	-52,859	2,063,001
99 Jitney	55,400	2,166,759	39.111	127,000	4,977,394	39.192	-71,600	2,810,635
8 Eight	0			72,000	2,750,599	38.203	-72,000	2,750,599
39 Merrill Lynch	418,616	16,509,900	39.439	562,791	22,191,459	39.431	-144,175	5,681,559
2 RBC	381,399	15,051,703	39.464	541,671	21,289,615	39.304	-160,272	6,237,912
7 TD Sec	723,477	28,506,048	39.401	909,328	35,693,657	39.253	-185,851	7,187,609
80 National Bank	94,260	3,740,320	39.681	294,414	11,447,316	38.882	-200,154	7,706,996
65 Goldman	28,263	1,116,134	39.491	284,962	10,983,832	38.545	-256,699	9,867,698
TOTAL	8,464,139	332,316,772	39.262	8,464,139	332,316,772	39.262	0	0