House Positions for C:WEED from 20181204 to 20181204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	52,633	2,265,480	43.043	7,223	311,596	43.139	45,410	-1,953,884
9 BMO Nesbitt	71,994	3,102,037	43.087	39,727	1,713,978	43.144	32,267	-1,388,059
39 Merrill Lynch	99,035	4,271,437	43.131	70,597	3,040,095	43.063	28,438	-1,231,342
1 Anonymous	450,418	19,402,295	43.076	436,229	18,783,344	43.058	14,189	-618,951
222 JP Morgan	6,200	267,247	43.104	0			6,200	-267,247
99 Jitney	13,800	592,796	42.956	8,100	348,171	42.984	5,700	-244,625
19 Desjardins	5,199	222,602	42.816	2,401	103,151	42.962	2,798	-119,451
28 BBS	2,310	99,882	43.239	426	18,398	43.188	1,884	-81,484
88 Credential	7,092	305,501	43.077	5,467	236,198	43.204	1,625	-69,303
35 Friedberg	1,000	43,330	43.33	0			1,000	-43,330
90 Barclays	800	34,686	43.358	0			800	-34,686
36 Latimer	450	19,522	43.382	50	2,174	43.48	400	-17,348
68 Leede	1,200	51,681	43.068	1,000	42,940	42.94	200	-8,741
143 Pershing	1,191	51,049	42.862	1,067	46,191	43.291	124	-4,858
25 Odlum	300	12,753	42.51	300	12,930	43.10	0	177
3 AltaCorp	4,827	208,270	43.147	4,829	208,483	43.173	-2	213
22 Fidelity	0			100	4,269	42.69	-100	4,269
70 Manulife	0			100	4,269	42.69	-100	4,269
94 Hampton	11	470	42.727	230	9,936	43.20	-219	9,466
72 Credit Suisse	135	5,850	43.333	500	21,467	42.934	-365	15,617
74 GMP	0			700	30,180	43.114	-700	30,180
85 Scotia	63,962	2,743,709	42.896	64,963	2,795,833	43.037	-1,001	52,124
56 Edward Jones	0			1,062	45,795	43.121	-1,062	45,795
79 CIBC	493,892	21,279,163	43.085	495,008	21,307,751	43.045	-1,116	28,588
5 Penson	32,475	1,397,796	43.042	34,932	1,501,999	42.998	-2,457	104,203
15 UBS	300	12,840	42.80	3,900	167,541	42.959	-3,600	154,701
53 Morgan Stanley	10,460	453,030	43.311	14,225	610,853	42.942	-3,765	157,823
7 TD Sec	158,189	6,809,033	43.044	163,317	7,051,208	43.175	-5,128	242,175
33 Canaccord	1,150	48,892	42.515	7,740	333,436	43.08	-6,590	284,544
57 Interactive	960	41,223	42.941	8,010	346,430	43.25	-7,050	305,207
124 Questrade	35,450	1,528,576	43.119	43,784	1,886,272	43.081	-8,334	357,696
14 ITG	3,836	165,781	43.217	18,700	805,370	43.068	-14,864	639,589
73 Cormark	0			15,000	645,000	43.00	-15,000	645,000
80 National Bank	13,965	600,250	42.982	29,258	1,260,858	43.094	-15,293	660,608
13 Instinet	66,034	2,848,439	43.136	85,258	3,668,250	43.025	-19,224	819,811
2 RBC	109,184	4,696,616	43.016	144,249	6,217,870	43.105	-35,065	1,521,254
TOTAL	1,708,452	73,582,236	43.07	1,708,452	73,582,236	43.07	0	0

House Positions for C:TRST from 20181204 to 20181204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	147,343	1,109,926	7.533	105,714	798,699	7.555	41,629	-311,227
79 CIBC	174,554	1,319,420	7.559	140,717	1,063,023	7.554	33,837	-256,397
2 RBC	40,434	304,722	7.536	19,052	144,693	7.595	21,382	-160,029
59 PI	18,100	136,845	7.56	0			18,100	-136,845
14 ITG	13,280	100,550	7.572	3,600	27,110	7.531	9,680	-73,440
80 National Bank	12,964	98,274	7.581	5,255	39,713	7.557	7,709	-58,561
222 JP Morgan	6,400	48,265	7.541	0			6,400	-48,265
53 Morgan Stanley	10,579	79,934	7.556	4,400	33,098	7.522	6,179	-46,836
74 GMP	5,000	37,700	7.54	0			5,000	-37,700
124 Questrade	14,627	110,712	7.569	9,841	74,652	7.586	4,786	-36,060
99 Jitney	8,775	66,938	7.628	5,000	37,525	7.505	3,775	-29,413
143 Pershing	3,190	23,981	7.518	150	1,126	7.507	3,040	-22,855
9 BMO Nesbitt	8,852	67,007	7.57	6,785	51,190	7.545	2,067	-15,817
65 Goldman	8,792	66,366	7.548	7,003	52,847	7.546	1,789	-13,519
15 UBS	855	6,548	7.658	0			855	-6,548
19 Desjardins	2,890	21,747	7.525	2,035	15,772	7.75	855	-5,975
28 BBS	503	3,801	7.557	250	1,882	7.528	253	-1,919
36 Latimer	282	2,118	7.511	225	1,686	7.493	57	-432
39 Merrill Lynch	55,702	420,994	7.558	57,100	429,840	7.528	-1,398	8,846
89 Raymond James	474	3,581	7.555	2,270	17,178	7.567	-1,796	13,597
33 Canaccord	43,464	327,708	7.54	48,151	362,635	7.531	-4,687	34,927
62 Haywood	0			4,700	35,461	7.545	-4,700	35,461
57 Interactive	480	3,621	7.544	5,740	43,158	7.519	-5,260	39,537
1 Anonymous	142,669	1,076,983	7.549	154,569	1,168,589	7.56	-11,900	91,606
88 Credential	6,400	47,961	7.494	26,052	195,474	7.503	-19,652	147,513
13 Instinet	17,400	131,724	7.57	47,400	357,196	7.536	-30,000	225,472
85 Scotia	45,075	340,068	7.544	77,914	589,529	7.566	-32,839	249,461
22 Fidelity	17,434	131,306	7.532	72,595	546,724	7.531	-55,161	415,418
TOTAL	806,518	6,088,800	7.549	806,518	6,088,800	7.549	0	0