House Positions for C:WEED from 20190109 to 20190109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,191,370	93,804,706	42.806	1,713,971	73,554,154	42.914	477,399	-20,250,552
53 Morgan Stanley	417,762	18,118,593	43.371	30,442	1,325,416	43.539	387,320	-16,793,177
79 CIBC	2,301,687	98,230,525	42.678	2,130,415	91,410,892	42.908	171,272	-6,819,633
15 UBS	52,300	2,260,384	43.22	1,400	61,463	43.902	50,900	-2,198,921
74 GMP	82,633	3,645,358	44.115	34,306	1,381,901	40.282	48,327	-2,263,457
90 Barclays	57,808	2,562,365	44.325	14,700	638,370	43.427	43,108	-1,923,995
3 AltaCorp	42,757	1,844,015	43.128	25,546	1,091,369	42.722	17,211	-752,646
89 Raymond James	21,575	915,932	42.453	5,280	226,673	42.93	16,295	-689,259
28 BBS	23,479	969,700	41.301	14,191	602,612	42.464	9,288	-367,088
5 Penson	152,230	6,491,277	42.641	145,257	6,174,849	42.51	6,973	-316,428
76 Industrial Alliance	1,750	76,255	43.574	100	4,183	41.83	1,650	-72,072
35 Friedberg	1,600	64,200	40.125	0			1,600	-64,200
55 Velocity	1,000	44,344	44.344	0			1,000	-44,344
16 Paradigm	1,000	42,250	42.25	0			1,000	-42,250
36 Latimer	1,056	46,484	44.019	160	6,872	42.95	896	-39,612
11 Macquarie	664	29,548	44.50	0			664	-29,548
22 Fidelity	3,509	150,550	42.904	3,590	151,864	42.302	-81	1,314
143 Pershing	11,848	498,931	42.111	11,929	514,761	43.152	-81	15,830
57 Interactive	4,752	205,681	43.283	6,424	275,509	42.887	-1,672	69,828
56 Edward Jones	212	8,802	41.519	1,910	84,179	44.073	-1,698	75,377
68 Leede	1,800	76,407	42.448	4,600	190,136	41.334	-2,800	113,729
83 Mackie	0			2,800	119,972	42.847	-2,800	119,972
62 Haywood	0			3,100	131,650	42.468	-3,100	131,650
65 Goldman	52,931	2,296,832	43.393	62,200	2,655,481	42.693	-9,269	358,649
19 Desjardins	78,320	3,365,895	42.976	90,246	3,866,169	42.84	-11,926	500,274
39 Merrill Lynch	584,124	25,084,069	42.943	597,784	25,840,985	43.228	-13,660	756,916
59 PI	0			14,562	626,649	43.033	-14,562	626,649
88 Credential	34,982	1,502,167	42.941	50,106	2,132,770	42.565	-15,124	630,603
14 ITG	1,151	49,217	42.76	17,499	734,660	41.983	-16,348	685,443
80 National Bank	101,345	4,352,147	42.944	119,856	5,114,872	42.675	-18,511	762,725
33 Canaccord	13,704	600,535	43.822	32,232	1,361,477	42.24	-18,528	760,942
101 SG Capital	10,288	453,103	44.042	31,100	1,347,341	43.323	-20,812	894,238
124 Questrade	68,541	2,975,520	43.412	100,465	4,329,469	43.094	-31,924	1,353,949
72 Credit Suisse	301	12,384	41.143	52,570	2,336,496	44.445	-52,269	2,324,112
85 Scotia	491,763	20,977,940	42.659	567,846	24,102,383	42.445	-76,083	3,124,443
99 Jitney	132,500	5,713,654	43.122	219,900	9,484,249	43.13	-87,400	3,770,595
13 Instinet	353,835	15,007,070	42.413	445,153	19,002,814	42.688	-91,318	3,995,744
2 RBC	411,658	17,774,813	43.179	601,041	25,753,306	42.848	-189,383	7,978,493
9 BMO Nesbitt	143,343	6,169,165	43.038	387,298	16,733,499	43.206	-243,955	10,564,334
7 TD Sec	868,885	37,374,393	43.014	1,180,484	50,425,766	42.716	-311,599	13,051,373
TOTAL	8,720,463	373,795,211	42.864	8,720,463	373,795,211	42.864	0	0

House Positions for C:APHA from 20190109 to 20190109

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,380,134	29,330,225	8.677	2,772,782	24,104,087	8.693	607,352	-5,226,138
1 Anonymous	2,934,806	25,422,097	8.662	2,501,360	21,579,385	8.627	433,446	-3,842,712
124 Questrade	563,499	4,893,387	8.684	380,184	3,326,399	8.749	183,315	-1,566,988
80 National Bank	410,905	3,570,726	8.69	364,542	3,172,363	8.702	46,363	-398,363
39 Merrill Lynch	1,103,846	9,568,756	8.669	1,057,706	9,174,548	8.674	46,140	-394,208
62 Haywood	45,500	389,744	8.566	29,750	259,885	8.736	15,750	-129,859
143 Pershing	11,579	100,504	8.68	8,983	77,019	8.574	2,596	-23,485
33 Canaccord	2,500	21,412	8.565	0			2,500	-21,412
48 Laurentian	2,000	16,800	8.40	68	599	8.809	1,932	-16,201
56 Edward Jones	2,350	20,648	8.786	1,382	12,355	8.94	968	-8,293
22 Fidelity	1,000	8,808	8.808	300	2,559	8.53	700	-6,249
19 Desjardins	120,767	1,055,763	8.742	120,108	1,046,369	8.712	659	-9,394
72 Credit Suisse	435	3,767	8.66	90	791	8.789	345	-2,976
68 Leede	100	844	8.44	100	912	9.12	0	68
25 Odlum	10,000	85,456	8.546	10,000	90,210	9.021	0	4,754
89 Raymond James	0			1,000	8,426	8.426	-1,000	8,426
36 Latimer	5,696	49,698	8.725	6,910	60,171	8.708	-1,214	10,473
57 Interactive	7,070	61,524	8.702	8,405	72,611	8.639	-1,335	11,087
76 Industrial Alliance	2,350	21,040	8.953	4,000	34,560	8.64	-1,650	13,520
83 Mackie	0			2,000	17,240	8.62	-2,000	17,240
53 Morgan Stanley	27,430	235,829	8.597	29,667	260,941	8.796	-2,237	25,112
74 GMP	4,000	34,660	8.665	6,658	58,797	8.831	-2,658	24,137
28 BBS	62,733	543,583	8.665	65,655	570,290	8.686	-2,922	26,707
70 Manulife	0			4,000	36,000	9.00	-4,000	36,000
6 Infor	8,500	72,567	8.537	14,000	121,305	8.665	-5,500	48,738
59 PI	0			7,150	61,095	8.545	-7,150	61,095
14 ITG	4,120	35,069	8.512	13,450	117,059	8.703	-9,330	81,990
65 Goldman	25,267	215,484	8.528	35,300	315,209	8.929	-10,033	99,725
101 SG Capital	4,000	34,231	8.558	18,600	164,577	8.848	-14,600	130,346
88 Credential	107,960	936,024	8.67	142,776	1,238,728	8.676	-34,816	302,704
99 Jitney	340,300	2,942,948	8.648	375,200	3,255,885	8.678	-34,900	312,937
85 Scotia	795,910	6,919,443	8.694	834,600	7,247,933	8.684	-38,690	328,490
13 Instinet	168,951	1,459,493	8.639	234,200	2,020,378	8.627	-65,249	560,885
15 UBS	0			202,000	1,739,368	8.611	-202,000	1,739,368
7 TD Sec	2,304,696	20,116,718	8.729	2,532,498	22,019,026	8.695	-227,802	1,902,308
2 RBC	1,122,182	9,761,328	8.699	1,408,435	12,229,282	8.683	-286,253	2,467,954
9 BMO Nesbitt	294,940	2,582,274	8.755	681,667	6,014,488	8.823	-386,727	3,432,214
TOTAL	13,875,526	120,510,850	8.685	13,875,526	120,510,850	8.685	0	0