House Positions for C:WEED from 20181228 to 20181228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	91,479	3,342,628	36.54	63,565	2,324,270	36.565	27,914	-1,018,358
13 Instinet	25,140	917,330	36.489	5,900	215,711	36.561	19,240	-701,619
33 Canaccord	5,080	186,762	36.764	277	10,114	36.513	4,803	-176,648
39 Merrill Lynch	27,285	998,010	36.577	22,929	836,783	36.495	4,356	-161,227
9 BMO Nesbitt	21,065	771,036	36.603	16,791	613,835	36.557	4,274	-157,201
53 Morgan Stanley	3,210	117,334	36.553	726	26,481	36.475	2,484	-90,853
5 Penson	15,878	580,286	36.547	14,364	527,505	36.724	1,514	-52,781
222 JP Morgan	1,400	51,014	36.439	0			1,400	-51,014
80 National Bank	10,155	370,717	36.506	8,825	322,972	36.597	1,330	-47,745
143 Pershing	1,429	52,026	36.407	373	13,656	36.611	1,056	-38,370
90 Barclays	1,000	36,339	36.339	0			1,000	-36,339
79 CIBC	151,485	5,530,045	36.506	150,676	5,502,880	36.521	809	-27,165
14 ITG	635	23,019	36.25	2	73	36.50	633	-22,946
57 Interactive	605	22,183	36.666	274	9,959	36.347	331	-12,224
72 Credit Suisse	300	10,951	36.503	0			300	-10,951
70 Manulife	100	3,632	36.32	0			100	-3,632
3 AltaCorp	1,878	68,787	36.628	1,861	68,215	36.655	17	-572
68 Leede	200	7,326	36.63	200	7,353	36.765	0	27
36 Latimer	0			37	1,367	36.946	-37	1,367
28 BBS	0			45	1,633	36.289	-45	1,633
88 Credential	2,675	97,357	36.395	2,860	104,295	36.467	-185	6,938
15 UBS	0			200	7,296	36.48	-200	7,296
99 Jitney	2,900	105,758	36.468	3,200	116,841	36.513	-300	11,083
65 Goldman	100	3,658	36.58	500	18,262	36.524	-400	14,604
56 Edward Jones	0			475	17,536	36.918	-475	17,536
62 Haywood	500	18,350	36.70	2,000	73,270	36.635	-1,500	54,920
124 Questrade	5,665	207,058	36.55	7,703	282,165	36.631	-2,038	75,107
101 SG Capital	0			3,374	124,475	36.892	-3,374	124,475
74 GMP	0			6,594	240,264	36.437	-6,594	240,264
19 Desjardins	5,625	206,653	36.738	14,060	513,120	36.495	-8,435	306,467
1 Anonymous	125,849	4,594,369	36.507	135,855	4,955,827	36.479	-10,006	361,458
2 RBC	21,174	774,166	36.562	38,255	1,397,025	36.519	-17,081	622,859
85 Scotia	23,222	849,216	36.569	44,113	1,612,827	36.561	-20,891	763,611
TOTAL	546,034	19,946,010	36.529	546,034	19,946,010	36.529	0	0

House Positions for C:CRON from 20181228 to 20181228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	24,635	344,358	13.978	5,640	79,340	14.067	18,995	-265,018
2 RBC	12,470	175,239	14.053	6,982	97,821	14.01	5,488	-77,418
13 Instinet	9,960	139,055	13.961	4,770	66,695	13.982	5,190	-72,360
9 BMO Nesbitt	4,115	57,196	13.899	1,374	19,494	14.188	2,741	-37,702
99 Jitney	2,400	33,651	14.021	1,300	18,217	14.013	1,100	-15,434
90 Barclays	800	11,173	13.966	0			800	-11,173
143 Pershing	780	11,015	14.122	40	561	14.025	740	-10,454
72 Credit Suisse	400	5,591	13.978	0			400	-5,591
53 Morgan Stanley	600	8,391	13.985	300	4,257	14.19	300	-4,134
5 Penson	4,995	70,012	14.016	4,700	66,115	14.067	295	-3,897
57 Interactive	600	8,399	13.998	400	5,613	14.033	200	-2,786
88 Credential	200	2,798	13.99	290	4,038	13.924	-90	1,240
19 Desjardins	7,500	105,290	14.039	7,675	107,683	14.03	-175	2,393
85 Scotia	550	7,737	14.067	1,927	26,978	14.00	-1,377	19,241
80 National Bank	1,200	16,925	14.104	3,020	42,010	13.911	-1,820	25,085
124 Questrade	859	12,037	14.013	4,357	60,790	13.952	-3,498	48,753
1 Anonymous	39,991	559,492	13.99	43,790	613,102	14.001	-3,799	53,610
59 PI	0			5,000	71,000	14.20	-5,000	71,000
39 Merrill Lynch	10,600	148,506	14.01	17,470	244,231	13.98	-6,870	95,725
79 CIBC	89,490	1,252,075	13.991	103,110	1,440,995	13.975	-13,620	188,920
TOTAL	212,145	2,968,940	13.995	212,145	2,968,940	13.995	0	0

House Positions for C:APHA from 20181228 to 20181228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	497,818	4,221,139	8.479	231,786	1,954,845	8.434	266,032	-2,266,294
79 CIBC	2,599,630	21,864,990	8.411	2,484,261	20,891,868	8.41	115,369	-973,122
7 TD Sec	1,963,825	16,553,594	8.429	1,880,094	15,828,861	8.419	83,731	-724,733
19 Desjardins	121,532	1,026,065	8.443	70,132	592,449	8.448	51,400	-433,616
143 Pershing	55,524	465,985	8.392	15,848	133,714	8.437	39,676	-332,271
88 Credential	114,163	960,531	8.414	81,430	688,311	8.453	32,733	-272,220
33 Canaccord	34,500	294,813	8.545	6,350	55,020	8.665	28,150	-239,793
85 Scotia	510,986	4,336,211	8.486	484,165	4,077,301	8.421	26,821	-258,910
62 Haywood	37,000	308,511	8.338	13,000	110,746	8.519	24,000	-197,765
48 Laurentian	23,600	197,679	8.376	0			23,600	-197,679
68 Leede	5,000	41,965	8.393	0			5,000	-41,965
124 Questrade	166,539	1,405,033	8.437	162,014	1,365,134	8.426	4,525	-39,899
80 National Bank	317,464	2,669,243	8.408	314,007	2,646,839	8.429	3,457	-22,404
76 Industrial Alliance	4,700	39,668	8.44	1,500	12,900	8.60	3,200	-26,768
70 Manulife	2,650	23,001	8.68	0			2,650	-23,001
36 Latimer	4,030	33,262	8.254	2,616	22,104	8.45	1,414	-11,158
222 JP Morgan	1,300	10,935	8.412	0			1,300	-10,935
89 Raymond James	1,264	10,632	8.411	0			1,264	-10,632
65 Goldman	7,500	63,284	8.438	7,200	60,798	8.444	300	-2,486
72 Credit Suisse	20	170	8.50	0			20	-170
6 Infor	5,000	40,950	8.19	5,000	41,450	8.29	0	500
83 Mackie	0			1,000	8,420	8.42	-1,000	8,420
101 SG Capital	0			1,000	8,520	8.52	-1,000	8,520
25 Odlum	2,000	16,220	8.11	4,000	34,260	8.565	-2,000	18,040
56 Edward Jones	0			2,000	16,740	8.37	-2,000	16,740
53 Morgan Stanley	6,571	54,962	8.364	12,310	105,628	8.581	-5,739	50,666
14 ITG	1,740	14,797	8.504	8,700	74,665	8.582	-6,960	59,868
35 Friedberg	0			7,000	60,760	8.68	-7,000	60,760
59 PI	0			10,000	85,728	8.573	-10,000	85,728
94 Hampton	1,910	16,177	8.47	15,500	134,540	8.68	-13,590	118,363
28 BBS	16,731	142,005	8.488	31,980	274,305	8.577	-15,249	132,300
99 Jitney	447,000	3,762,020	8.416	464,500	3,906,849	8.411	-17,500	144,829
57 Interactive	9,660	82,119	8.501	43,440	369,220	8.50	-33,780	287,101
2 RBC	895,174	7,556,534	8.441	967,926	8,170,562	8.441	-72,752	614,028
39 Merrill Lynch	646,144	5,432,586	8.408	758,694	6,405,274	8.442	-112,550	972,688
1 Anonymous	1,626,493	13,684,171	8.413	1,782,032	15,016,175	8.426	-155,539	1,332,004
13 Instinet	490,550	4,136,309	8.432	748,533	6,311,575	8.432	-257,983	2,175,266
TOTAL	10,618,018	89,465,561	8.426	10,618,018	89,465,561	8.426	0	0