House Positions for C:WEED from 20190116 to 20190116

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	264,428	14,602,007	55.221	207,894	11,487,530	55.257	56,534	-3,114,477
9 BMO Nesbitt	93,077	5,151,140	55.343	41,048	2,264,744	55.173	52,029	-2,886,396
1 Anonymous	562,031	31,067,349	55.277	524,787	29,007,046	55.274	37,244	-2,060,303
35 Friedberg	9,200	506,000	55.00	0			9,200	-506,000
88 Credential	12,450	687,983	55.26	5,809	320,456	55.165	6,641	-367,527
124 Questrade	45,994	2,541,588	55.259	42,485	2,346,138	55.223	3,509	-195,450
14 ITG	2,681	148,663	55.451	539	29,722	55.143	2,142	-118,941
80 National Bank	32,757	1,811,958	55.315	30,872	1,706,442	55.275	1,885	-105,516
28 BBS	4,610	254,320	55.167	3,300	182,493	55.301	1,310	-71,827
56 Edward Jones	1,000	55,704	55.704	175	9,813	56.074	825	-45,891
53 Morgan Stanley	4,090	225,567	55.151	3,442	189,228	54.976	648	-36,339
143 Pershing	7,861	437,933	55.71	7,293	402,878	55.242	568	-35,055
76 Industrial Alliance	500	27,250	54.50	0			500	-27,250
72 Credit Suisse	1,100	60,950	55.409	685	37,850	55.255	415	-23,100
90 Barclays	700	38,748	55.354	300	16,589	55.297	400	-22,159
19 Desjardins	23,414	1,302,229	55.618	23,130	1,274,776	55.114	284	-27,453
36 Latimer	315	17,416	55.289	88	4,867	55.307	227	-12,549
25 Odlum	200	10,947	54.735	200	11,100	55.50	0	153
68 Leede	300	16,697	55.657	400	22,109	55.273	-100	5,412
3 AltaCorp	7,810	430,413	55.11	7,953	438,448	55.13	-143	8,035
57 Interactive	1,797	99,616	55.435	1,960	107,448	54.82	-163	7,832
85 Scotia	139,122	7,711,507	55.43	139,489	7,681,171	55.066	-367	-30,336
62 Haywood	200	10,888	54.44	700	39,208	56.011	-500	28,320
101 SG Capital	0			900	50,514	56.127	-900	50,514
33 Canaccord	324	17,753	54.793	2,727	150,555	55.209	-2,403	132,802
99 Jitney	30,200	1,664,380	55.112	33,000	1,822,299	55.221	-2,800	157,919
39 Merrill Lynch	70,801	3,926,404	55.457	75,280	4,165,591	55.335	-4,479	239,187
5 Penson	52,873	2,920,662	55.239	63,603	3,518,292	55.316	-10,730	597,630
13 Instinet	63,706	3,491,458	54.806	80,703	4,467,029	55.351	-16,997	975,571
2 RBC	87,770	4,852,451	55.286	110,422	6,101,988	55.261	-22,652	1,249,537
65 Goldman	0			46,800	2,590,405	55.351	-46,800	2,590,405
79 CIBC	548,183	30,269,890	55.219	613,510	33,913,142	55.277	-65,327	3,643,252
TOTAL	2,069,494	114,359,871	55.26	2,069,494	114,359,871	55.26	0	0