House Positions for C:WEED from 20181228 to 20181228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	91,479	3,342,628	36.54	63,565	2,324,270	36.565	27,914	-1,018,358
13 Instinet	25,140	917,330	36.489	5,900	215,711	36.561	19,240	-701,619
33 Canaccord	5,080	186,762	36.764	277	10,114	36.513	4,803	-176,648
39 Merrill Lynch	27,285	998,010	36.577	22,929	836,783	36.495	4,356	-161,227
9 BMO Nesbitt	21,065	771,036	36.603	16,791	613,835	36.557	4,274	-157,201
53 Morgan Stanley	3,210	117,334	36.553	726	26,481	36.475	2,484	-90,853
5 Penson	15,878	580,286	36.547	14,364	527,505	36.724	1,514	-52,781
222 JP Morgan	1,400	51,014	36.439	0			1,400	-51,014
80 National Bank	10,155	370,717	36.506	8,825	322,972	36.597	1,330	-47,745
143 Pershing	1,429	52,026	36.407	373	13,656	36.611	1,056	-38,370
90 Barclays	1,000	36,339	36.339	0			1,000	-36,339
79 CIBC	151,485	5,530,045	36.506	150,676	5,502,880	36.521	809	-27,165
14 ITG	635	23,019	36.25	2	73	36.50	633	-22,946
57 Interactive	605	22,183	36.666	274	9,959	36.347	331	-12,224
72 Credit Suisse	300	10,951	36.503	0			300	-10,951
70 Manulife	100	3,632	36.32	0			100	-3,632
3 AltaCorp	1,878	68,787	36.628	1,861	68,215	36.655	17	-572
68 Leede	200	7,326	36.63	200	7,353	36.765	0	27
36 Latimer	0			37	1,367	36.946	-37	1,367
28 BBS	0			45	1,633	36.289	-45	1,633
88 Credential	2,675	97,357	36.395	2,860	104,295	36.467	-185	6,938
15 UBS	0			200	7,296	36.48	-200	7,296
99 Jitney	2,900	105,758	36.468	3,200	116,841	36.513	-300	11,083
65 Goldman	100	3,658	36.58	500	18,262	36.524	-400	14,604
56 Edward Jones	0			475	17,536	36.918	-475	17,536
62 Haywood	500	18,350	36.70	2,000	73,270	36.635	-1,500	54,920
124 Questrade	5,665	207,058	36.55	7,703	282,165	36.631	-2,038	75,107
101 SG Capital	0			3,374	124,475	36.892	-3,374	124,475
74 GMP	0			6,594	240,264	36.437	-6,594	240,264
19 Desjardins	5,625	206,653	36.738	14,060	513,120	36.495	-8,435	306,467
1 Anonymous	125,849	4,594,369	36.507	135,855	4,955,827	36.479	-10,006	361,458
2 RBC	21,174	774,166	36.562	38,255	1,397,025	36.519	-17,081	622,859
85 Scotia	23,222	849,216	36.569	44,113	1,612,827	36.561	-20,891	763,611
TOTAL	546,034	19,946,010	36.529	546,034	19,946,010	36.529	0	0