House Positions for C:WEED from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	23,300	983,768	42.222	0			23,300	-983,768
5 Penson	12,819	540,744	42.183	7,503	316,646	42.203	5,316	-224,098
80 National Bank	9,879	418,027	42.315	4,870	205,434	42.184	5,009	-212,593
13 Instinet	11,520	487,562	42.323	7,246	305,475	42.158	4,274	-182,087
39 Merrill Lynch	11,765	497,890	42.32	8,330	350,801	42.113	3,435	-147,089
9 BMO Nesbitt	9,693	409,674	42.265	6,435	271,097	42.129	3,258	-138,577
143 Pershing	2,318	97,966	42.263	107	4,529	42.327	2,211	-93,437
53 Morgan Stanley	2,411	102,153	42.37	600	25,380	42.30	1,811	-76,773
14 ITG	1,035	43,852	42.369	0			1,035	-43,852
28 BBS	2,120	89,635	42.281	1,100	46,445	42.223	1,020	-43,190
19 Desjardins	800	33,894	42.368	109	4,618	42.367	691	-29,276
25 Odlum	500	21,005	42.01	0			500	-21,005
99 Jitney	1,000	42,268	42.268	500	21,140	42.28	500	-21,128
72 Credit Suisse	400	16,844	42.11	75	3,176	42.347	325	-13,668
59 PI	200	8,474	42.37	0			200	-8,474
22 Fidelity	60	2,520	42.00	0			60	-2,520
57 Interactive	46	1,953	42.457	0			46	-1,953
3 AltaCorp	1,363	57,655	42.30	1,450	61,417	42.357	-87	3,762
36 Latimer	0			100	4,237	42.37	-100	4,237
2 RBC	15,002	633,383	42.22	15,133	641,647	42.401	-131	8,264
88 Credential	715	30,293	42.368	1,061	45,006	42.418	-346	14,713
65 Goldman	230	9,734	42.322	800	33,771	42.214	-570	24,037
7 TD Sec	41,112	1,733,155	42.157	43,441	1,832,238	42.178	-2,329	99,083
124 Questrade	2,101	88,375	42.063	4,769	201,548	42.262	-2,668	113,173
1 Anonymous	46,324	1,958,056	42.269	53,122	2,240,326	42.173	-6,798	282,270
79 CIBC	79,013	3,332,287	42.174	98,747	4,170,142	42.231	-19,734	837,855
85 Scotia	5,195	219,021	42.16	25,423	1,075,115	42.289	-20,228	856,094
TOTAL	280,921	11,860,188	42.219	280,921	11,860,188	42.219	0	0