House Positions for C:WEED from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	23,300	983,768	42.222	0			23,300	-983,768
5 Penson	12,819	540,744	42.183	7,503	316,646	42.203	5,316	-224,098
80 National Bank	9,879	418,027	42.315	4,870	205,434	42.184	5,009	-212,593
13 Instinet	11,520	487,562	42.323	7,246	305,475	42.158	4,274	-182,087
39 Merrill Lynch	11,765	497,890	42.32	8,330	350,801	42.113	3,435	-147,089
9 BMO Nesbitt	9,693	409,674	42.265	6,435	271,097	42.129	3,258	-138,577
143 Pershing	2,318	97,966	42.263	107	4,529	42.327	2,211	-93,437
53 Morgan Stanley	2,411	102,153	42.37	600	25,380	42.30	1,811	-76,773
14 ITG	1,035	43,852	42.369	0			1,035	-43,852
28 BBS	2,120	89,635	42.281	1,100	46,445	42.223	1,020	-43,190
19 Desjardins	800	33,894	42.368	109	4,618	42.367	691	-29,276
25 Odlum	500	21,005	42.01	0			500	-21,005
99 Jitney	1,000	42,268	42.268	500	21,140	42.28	500	-21,128
72 Credit Suisse	400	16,844	42.11	75	3,176	42.347	325	-13,668
59 PI	200	8,474	42.37	0			200	-8,474
22 Fidelity	60	2,520	42.00	0			60	-2,520
57 Interactive	46	1,953	42.457	0			46	-1,953
3 AltaCorp	1,363	57,655	42.30	1,450	61,417	42.357	-87	3,762
36 Latimer	0			100	4,237	42.37	-100	4,237
2 RBC	15,002	633,383	42.22	15,133	641,647	42.401	-131	8,264
88 Credential	715	30,293	42.368	1,061	45,006	42.418	-346	14,713
65 Goldman	230	9,734	42.322	800	33,771	42.214	-570	24,037
7 TD Sec	41,112	1,733,155	42.157	43,441	1,832,238	42.178	-2,329	99,083
124 Questrade	2,101	88,375	42.063	4,769	201,548	42.262	-2,668	113,173
1 Anonymous	46,324	1,958,056	42.269	53,122	2,240,326	42.173	-6,798	282,270
79 CIBC	79,013	3,332,287	42.174	98,747	4,170,142	42.231	-19,734	837,855
85 Scotia	5,195	219,021	42.16	25,423	1,075,115	42.289	-20,228	856,094
TOTAL	280,921	11,860,188	42.219	280,921	11,860,188	42.219	0	0

House Positions for C:TRST from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	21,470	162,516	7.569	15,205	115,209	7.577	6,265	-47,307
65 Goldman	6,042	45,777	7.576	1,020	7,677	7.526	5,022	-38,100
39 Merrill Lynch	5,900	44,637	7.566	1,500	11,377	7.585	4,400	-33,260
89 Raymond James	5,179	39,346	7.597	981	7,411	7.555	4,198	-31,935
19 Desjardins	2,000	15,092	7.546	0			2,000	-15,092
22 Fidelity	2,000	15,185	7.593	5	37	7.40	1,995	-15,148
13 Instinet	2,900	21,843	7.532	1,100	8,389	7.626	1,800	-13,454
99 Jitney	1,500	11,277	7.518	1,200	9,036	7.53	300	-2,241
36 Latimer	181	1,361	7.519	19	143	7.526	162	-1,218
88 Credential	100	759	7.59	0			100	-759
57 Interactive	100	750	7.50	0			100	-750
80 National Bank	4,327	32,724	7.563	4,328	32,746	7.566	-1	22
28 BBS	300	2,253	7.51	1,300	9,867	7.59	-1,000	7,614
79 CIBC	24,100	182,681	7.58	26,300	198,986	7.566	-2,200	16,305
2 RBC	10,109	76,530	7.57	12,700	96,488	7.597	-2,591	19,958
124 Questrade	250	1,879	7.516	3,270	24,844	7.598	-3,020	22,965
9 BMO Nesbitt	3,500	26,470	7.563	8,700	65,566	7.536	-5,200	39,096
85 Scotia	7,248	54,735	7.552	12,693	96,214	7.58	-5,445	41,479
7 TD Sec	12,837	97,185	7.571	19,722	149,010	7.556	-6,885	51,825
TOTAL	110,043	833,000	7.57	110,043	833,000	7.57	0	0