House Positions for C:WEED from 20181219 to 20181219

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	120,749	4,754,090	39.372	88,689	3,493,523	39.391	32,060	-1,260,567
53 Morgan Stanley	17,720	700,665	39.541	1,129	44,453	39.374	16,591	-656,212
89 Raymond James	13,800	545,100	39.50	0			13,800	-545,100
13 Instinet	51,560	2,039,355	39.553	38,450	1,515,543	39.416	13,110	-523,812
65 Goldman	12,700	500,958	39.446	814	31,908	39.199	11,886	-469,050
59 PI	4,900	192,129	39.21	0			4,900	-192,129
90 Barclays	4,400	172,435	39.19	0			4,400	-172,435
9 BMO Nesbitt	53,541	2,100,557	39.233	49,868	1,970,007	39.504	3,673	-130,550
88 Credential	5,765	227,782	39.511	3,017	119,954	39.759	2,748	-107,828
124 Questrade	23,079	912,451	39.536	21,202	838,520	39.549	1,877	-73,931
222 JP Morgan	1,500	59,245	39.497	0			1,500	-59,245
99 Jitney	11,800	464,341	39.351	11,100	438,819	39.533	700	-25,522
101 SG Capital	1,013	40,012	39.499	366	14,533	39.708	647	-25,479
28 BBS	600	23,676	39.46	310	12,325	39.758	290	-11,351
56 Edward Jones	175	6,783	38.76	0			175	-6,783
3 AltaCorp	5,255	207,529	39.492	5,110	202,018	39.534	145	-5,511
43 Caldwell	130	5,115	39.346	0			130	-5,115
68 Leede	900	35,627	39.586	800	31,524	39.405	100	-4,103
70 Manulife	500	19,675	39.35	500	19,745	39.49	0	70
48 Laurentian	300	11,778	39.26	300	11,742	39.14	0	-36
36 Latimer	49	1,924	39.265	200	7,931	39.655	-151	6,007
14 ITG	53	2,082	39.283	376	14,965	39.801	-323	12,883
76 Industrial Alliance	0			500	19,560	39.12	-500	19,560
143 Pershing	713	28,071	39.37	1,215	47,966	39.478	-502	19,895
35 Friedberg	0			705	27,710	39.305	-705	27,710
57 Interactive	1,484	58,578	39.473	2,781	110,012	39.558	-1,297	51,434
72 Credit Suisse	100	3,968	39.68	1,500	58,706	39.137	-1,400	54,738
22 Fidelity	31	1,220	39.355	2,550	101,872	39.95	-2,519	100,652
39 Merrill Lynch	89,470	3,534,935	39.51	95,660	3,761,345	39.32	-6,190	226,410
33 Canaccord	3,955	156,690	39.618	10,827	425,873	39.334	-6,872	269,183
19 Desjardins	6,165	242,789	39.382	13,875	546,336	39.376	-7,710	303,547
5 Penson	27,091	1,072,542	39.59	36,434	1,439,038	39.497	-9,343	366,496
80 National Bank	17,842	703,363	39.422	28,395	1,125,561	39.639	-10,553	422,198
85 Scotia	29,155	1,149,085	39.413	40,720	1,612,116	39.59	-11,565	463,031
1 Anonymous	288,576	11,387,802	39.462	301,378	11,879,956	39.419	-12,802	492,154
7 TD Sec	120,540	4,747,487	39.385	136,673	5,410,161	39.585	-16,133	662,674
79 CIBC	354,275	13,993,935	39.50	374,442	14,770,052	39.446	-20,167	776,117
TOTAL	1,269,886	50,103,774	39.455	1,269,886	50,103,774	39.455	0	0