House Positions for C:WEED from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	239,044	10,568,741	44.213	21,274	934,547	43.929	217,770	-9,634,194
33 Canaccord	227,692	9,665,019	42.448	11,084	482,656	43.545	216,608	-9,182,363
1 Anonymous	1,532,863	65,960,377	43.031	1,404,297	60,393,074	43.006	128,566	-5,567,303
14 ITG	65,689	2,815,877	42.867	1,360	59,482	43.737	64,329	-2,756,395
5 Penson	137,592	5,912,025	42.968	101,906	4,408,475	43.26	35,686	-1,503,550
39 Merrill Lynch	443,546	19,036,898	42.92	424,395	18,288,696	43.094	19,151	-748,202
19 Desjardins	42,161	1,805,108	42.815	30,375	1,312,172	43.199	11,786	-492,936
62 Haywood	15,600	674,215	43.219	7,300	312,767	42.845	8,300	-361,448
57 Interactive	6,124	265,162	43.299	3,061	133,209	43.518	3,063	-131,953
74 GMP	2,500	110,365	44.146	500	22,258	44.516	2,000	-88,107
68 Leede	6,000	264,334	44.056	4,100	177,464	43.284	1,900	-86,870
89 Raymond James	1,370	59,482	43.418	0			1,370	-59,482
36 Latimer	381	16,411	43.073	225	9,565	42.511	156	-6,846
70 Manulife	100	4,255	42.55	0			100	-4,255
59 PI	200	8,474	42.37	113	4,797	42.451	87	-3,677
222 JP Morgan	69	3,056	44.29	0			69	-3,056
56 Edward Jones	200	8,461	42.305	175	7,673	43.846	25	-788
25 Odlum	2,000	86,280	43.14	2,000	84,895	42.448	0	-1,385
3 AltaCorp	13,286	574,352	43.23	13,341	576,948	43.246	-55	2,596
15 UBS	0			100	4,230	42.30	-100	4,230
143 Pershing	4,800	205,305	42.772	4,909	214,231	43.64	-109	8,926
13 Instinet	133,933	5,749,982	42.932	134,415	5,773,571	42.953	-482	23,589
22 Fidelity	660	28,976	43.903	2,200	93,311	42.414	-1,540	64,335
83 Mackie	0			1,550	68,004	43.874	-1,550	68,004
90 Barclays	2,000	86,108	43.054	3,600	158,800	44.111	-1,600	72,692
101 SG Capital	485	21,111	43.528	4,600	198,515	43.155	-4,115	177,404
72 Credit Suisse	5,440	238,217	43.79	10,183	438,939	43.105	-4,743	200,722
97 M Partners	0			9,800	414,624	42.309	-9,800	414,624
124 Questrade	104,867	4,482,320	42.743	119,999	5,141,303	42.845	-15,132	658,983
88 Credential	10,113	431,560	42.674	26,373	1,144,771	43.407	-16,260	713,211
28 BBS	10,049	433,633	43.152	30,526	1,324,714	43.396	-20,477	891,081
99 Jitney	36,600	1,567,796	42.836	62,638	2,713,405	43.319	-26,038	1,145,609
80 National Bank	47,684	2,045,291	42.893	78,420	3,377,090	43.064	-30,736	1,331,799
53 Morgan Stanley	8,467	365,539	43.172	50,476	2,194,498	43.476	-42,009	1,828,959
9 BMO Nesbitt	115,933	4,955,265	42.742	159,183	6,860,596	43.099	-43,250	1,905,331
85 Scotia	216,384	9,336,514	43.148	268,353	11,539,019	42.999	-51,969	2,202,505
7 TD Sec	636,454	27,383,616	43.025	736,022	31,638,047	42.985	-99,568	4,254,431
2 RBC	301,280	12,964,717	43.032	413,230	17,717,713	42.876	-111,950	4,752,996
79 CIBC	1,566,264	67,407,781	43.037	1,795,747	77,318,564	43.056	-229,483	9,910,783
TOTAL	5,937,830	255,542,623	43.036	5,937,830	255,542,623	43.036	0	0

House Positions for C:TRST from 20181211 to 20181211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	108,456	850,282	7.84	57,821	453,824	7.849	50,635	-396,458
2 RBC	156,169	1,226,897	7.856	107,702	842,354	7.821	48,467	-384,543
22 Fidelity	73,040	573,535	7.852	25,645	200,706	7.826	47,395	-372,829
1 Anonymous	359,964	2,812,230	7.813	319,380	2,494,249	7.81	40,584	-317,981
80 National Bank	61,772	485,925	7.866	36,231	283,728	7.831	25,541	-202,197
53 Morgan Stanley	22,912	179,598	7.839	5,800	45,776	7.892	17,112	-133,822
65 Goldman	22,272	173,546	7.792	10,499	80,210	7.64	11,773	-93,336
13 Instinet	34,600	270,391	7.815	27,695	216,487	7.817	6,905	-53,904
59 PI	5,600	43,124	7.701	50	392	7.84	5,550	-42,732
124 Questrade	24,873	196,303	7.892	20,427	159,725	7.819	4,446	-36,578
19 Desjardins	7,825	60,091	7.679	5,614	44,380	7.905	2,211	-15,711
57 Interactive	5,310	42,391	7.983	3,405	26,620	7.818	1,905	-15,771
62 Haywood	1,900	14,995	7.892	0			1,900	-14,995
43 Caldwell	900	7,072	7.858	0			900	-7,072
28 BBS	5,500	42,752	7.773	4,700	36,158	7.693	800	-6,594
33 Canaccord	4,000	32,120	8.03	4,000	32,052	8.013	0	-68
36 Latimer	253	1,921	7.593	256	1,986	7.758	-3	65
143 Pershing	4,285	34,094	7.957	5,000	40,182	8.036	-715	6,088
48 Laurentian	0			2,000	15,114	7.557	-2,000	15,114
88 Credential	4,600	36,161	7.861	6,703	52,456	7.826	-2,103	16,295
85 Scotia	164,457	1,285,814	7.819	168,293	1,311,686	7.794	-3,836	25,872
74 GMP	350	2,765	7.90	8,400	65,850	7.839	-8,050	63,085
79 CIBC	483,456	3,795,122	7.85	500,226	3,939,038	7.875	-16,770	143,916
18 Echelon	24,800	198,717	8.013	42,000	319,916	7.617	-17,200	121,199
99 Jitney	12,700	97,842	7.704	31,900	249,978	7.836	-19,200	152,136
89 Raymond James	29,229	227,785	7.793	53,780	422,476	7.856	-24,551	194,691
14 ITG	14,897	114,519	7.687	67,250	534,369	7.946	-52,353	419,850
9 BMO Nesbitt	17,237	133,118	7.723	72,157	558,242	7.736	-54,920	425,124
7 TD Sec	184,662	1,428,902	7.738	249,085	1,940,058	7.789	-64,423	511,156
TOTAL	1,836,019	14,368,012	7.826	1,836,019	14,368,012	7.826	0	0