House Positions for C:WEED from 20181212 to 20181212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	604,331	26,435,529	43.743	410,084	17,913,373	43.682	194,247	-8,522,156
9 BMO Nesbitt	196,878	8,597,735	43.67	84,052	3,665,507	43.61	112,826	-4,932,228
65 Goldman	46,221	1,996,415	43.193	5,300	229,814	43.361	40,921	-1,766,601
1 Anonymous	1,060,317	46,218,300	43.589	1,028,929	44,917,389	43.655	31,388	-1,300,911
99 Jitney	55,500	2,421,338	43.628	25,700	1,130,517	43.989	29,800	-1,290,821
33 Canaccord	32,252	1,443,843	44.768	5,398	236,013	43.722	26,854	-1,207,830
2 RBC	288,284	12,603,159	43.718	263,277	11,506,073	43.703	25,007	-1,097,086
80 National Bank	44,826	1,964,890	43.834	32,826	1,429,245	43.54	12,000	-535,645
53 Morgan Stanley	50,065	2,161,826	43.18	38,740	1,696,054	43.78	11,325	-465,772
90 Barclays	11,806	513,210	43.47	1,200	51,408	42.84	10,606	-461,802
85 Scotia	187,163	8,209,685	43.864	176,624	7,760,938	43.94	10,539	-448,747
73 Cormark	9,400	418,822	44.556	0			9,400	-418,822
19 Desjardins	45,197	1,977,401	43.751	36,214	1,586,980	43.822	8,983	-390,421
124 Questrade	109,145	4,770,602	43.709	105,623	4,624,328	43.781	3,522	-146,274
143 Pershing	6,626	290,773	43.884	3,799	165,721	43.622	2,827	-125,052
22 Fidelity	2,700	119,410	44.226	500	21,440	42.88	2,200	-97,970
68 Leede	1,600	70,121	43.826	1,100	48,137	43.761	500	-21,984
28 BBS	3,185	139,096	43.672	2,730	118,695	43.478	455	-20,401
76 Industrial Alliance	400	17,556	43.89	0			400	-17,556
88 Credential	19,480	850,570	43.664	19,110	837,722	43.837	370	-12,848
36 Latimer	138	5,961	43.196	104	4,594	44.173	34	-1,367
25 Odlum	1,200	52,165	43.471	1,200	52,295	43.579	0	130
62 Haywood	2,800	122,988	43.924	2,800	124,004	44.287	0	1,016
89 Raymond James	0			30	1,319	43.967	-30	1,319
56 Edward Jones	293	12,856	43.877	517	22,586	43.687	-224	9,730
70 Manulife	0			450	19,567	43.482	-450	19,567
57 Interactive	2,953	129,689	43.918	3,577	158,133	44.208	-624	28,444
3 AltaCorp	11,324	496,510	43.846	12,154	532,667	43.826	-830	36,157
101 SG Capital	645	27,914	43.278	4,518	194,362	43.019	-3,873	166,448
5 Penson	62,767	2,751,421	43.835	67,448	2,953,050	43.783	-4,681	201,629
15 UBS	2,050	90,129	43.965	7,750	340,194	43.896	-5,700	250,065
222 JP Morgan	792	34,703	43.817	10,226	438,081	42.84	-9,434	403,378
13 Instinet	85,023	3,727,851	43.845	125,647	5,502,189	43.791	-40,624	1,774,338
39 Merrill Lynch	265,879	11,612,047	43.674	317,929	13,866,663	43.616	-52,050	2,254,616
14 ITG	3,947	171,273	43.393	79,420	3,439,512	43.308	-75,473	3,268,239
72 Credit Suisse	5,471	238,617	43.615	81,584	3,567,673	43.73	-76,113	3,329,056
79 CIBC	1,070,517	46,774,452	43.693	1,334,615	58,312,614	43.692	-264,098	11,538,162
TOTAL	4,291,175	187,468,857	43.687	4,291,175	187,468,857	43.687	0	0