House Positions for C:CRON from 20190104 to 20190104

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	53,412	853,834	15.986	42,888	685,727	15.989	10,524	-168,107
85 Scotia	9,100	145,415	15.98	2,100	33,581	15.991	7,000	-111,834
80 National Bank	6,950	110,906	15.958	2,774	44,381	15.999	4,176	-66,525
65 Goldman	5,100	81,454	15.971	1,473	23,366	15.863	3,627	-58,088
9 BMO Nesbitt	8,905	142,813	16.037	5,900	94,705	16.052	3,005	-48,108
53 Morgan Stanley	3,450	55,128	15.979	800	12,847	16.059	2,650	-42,281
99 Jitney	12,700	202,684	15.959	10,600	169,155	15.958	2,100	-33,529
143 Pershing	862	13,741	15.941	0			862	-13,741
88 Credential	2,175	35,017	16.10	2,000	32,070	16.035	175	-2,947
72 Credit Suisse	0			20	316	15.80	-20	316
14 ITG	0			50	790	15.80	-50	790
13 Instinet	7,500	120,006	16.001	7,600	121,724	16.016	-100	1,718
124 Questrade	5,110	81,846	16.017	5,375	85,417	15.892	-265	3,571
28 BBS	200	3,172	15.86	500	7,965	15.93	-300	4,793
57 Interactive	1,300	20,796	15.997	1,800	28,710	15.95	-500	7,914
19 Desjardins	10,085	159,983	15.863	11,425	183,717	16.08	-1,340	23,734
5 Penson	9,695	155,173	16.005	11,706	187,365	16.006	-2,011	32,192
79 CIBC	118,801	1,899,890	15.992	123,449	1,971,381	15.969	-4,648	71,491
2 RBC	41,340	660,609	15.98	46,488	742,583	15.974	-5,148	81,974
39 Merrill Lynch	13,300	212,492	15.977	18,564	296,513	15.972	-5,264	84,021
1 Anonymous	51,857	828,235	15.972	66,330	1,060,881	15.994	-14,473	232,646
TOTAL	361,842	5,783,194	15.983	361,842	5,783,194	15.983	0	0

House Positions for C:WEED from 20190104 to 20190104

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	96,756	3,710,195	38.346	78,754	3,023,106	38.387	18,002	-687,089
9 BMO Nesbitt	26,566	1,018,699	38.346	15,245	585,783	38.425	11,321	-432,916
80 National Bank	12,459	477,230	38.304	6,252	241,408	38.613	6,207	-235,822
13 Instinet	30,103	1,158,912	38.498	26,000	1,000,090	38.465	4,103	-158,822
65 Goldman	3,200	123,161	38.488	100	3,871	38.71	3,100	-119,290
99 Jitney	9,800	377,567	38.527	6,800	261,865	38.51	3,000	-115,702
28 BBS	4,000	153,777	38.444	1,200	46,126	38.438	2,800	-107,651
85 Scotia	26,044	999,012	38.359	24,496	940,693	38.402	1,548	-58,319
35 Friedberg	1,500	57,705	38.47	0			1,500	-57,705
53 Morgan Stanley	3,193	122,170	38.262	2,685	103,089	38.394	508	-19,081
57 Interactive	350	13,480	38.514	24	918	38.25	326	-12,562
143 Pershing	3,149	120,222	38.178	3,024	116,718	38.597	125	-3,504
56 Edward Jones	50	1,911	38.22	0			50	-1,911
14 ITG	50	1,925	38.50	35	1,344	38.40	15	-581
15 UBS	0			100	3,776	37.76	-100	3,776
36 Latimer	0			100	3,827	38.27	-100	3,827
68 Leede	1,000	38,517	38.517	1,100	42,264	38.422	-100	3,747
19 Desjardins	3,140	120,330	38.322	3,318	127,660	38.475	-178	7,330
90 Barclays	0			300	11,369	37.897	-300	11,369
101 SG Capital	0			341	13,186	38.669	-341	13,186
72 Credit Suisse	135	5,195	38.481	483	18,543	38.391	-348	13,348
33 Canaccord	0			404	15,543	38.473	-404	15,543
3 AltaCorp	1,621	62,344	38.46	2,303	88,210	38.302	-682	25,866
79 CIBC	203,889	7,830,404	38.405	205,960	7,903,325	38.373	-2,071	72,921
5 Penson	15,927	612,087	38.431	19,291	739,764	38.348	-3,364	127,677
124 Questrade	25,395	978,266	38.522	28,862	1,105,950	38.319	-3,467	127,684
88 Credential	4,104	157,663	38.417	8,675	332,701	38.352	-4,571	175,038
39 Merrill Lynch	38,808	1,487,285	38.324	43,445	1,661,598	38.246	-4,637	174,313
2 RBC	61,370	2,355,339	38.379	66,364	2,553,658	38.48	-4,994	198,319
1 Anonymous	141,389	5,427,470	38.387	168,337	6,464,481	38.402	-26,948	1,037,011
TOTAL	713,998	27,410,866	38.391	713,998	27,410,866	38.391	0	0