House Positions for C:WEED from 20181128 to 20181128

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,566,754	69,237,248	44.192	1,154,161	50,986,071	44.176	412,593	-18,251,177
33 Canaccord	64,283	2,873,674	44.703	7,950	356,449	44.836	56,333	-2,517,225
39 Merrill Lynch	309,319	13,669,475	44.192	275,499	12,185,278	44.23	33,820	-1,484,197
74 GMP	25,600	1,121,172	43.796	0			25,600	-1,121,172
5 Penson	93,541	4,116,095	44.003	80,588	3,550,741	44.06	12,953	-565,354
62 Haywood	22,300	985,145	44.177	9,900	433,949	43.833	12,400	-551,196
68 Leede	10,900	482,827	44.296	900	39,775	44.194	10,000	-443,052
28 BBS	14,243	625,341	43.905	5,620	247,995	44.127	8,623	-377,346
97 M Partners	5,000	216,500	43.30	0			5,000	-216,500
94 Hampton	1,646	71,813	43.629	315	13,870	44.032	1,331	-57,943
57 Interactive	3,978	176,941	44.48	2,972	131,982	44.408	1,006	-44,959
35 Friedberg	1,000	42,980	42.98	0			1,000	-42,980
18 Echelon	700	31,111	44.444	500	22,480	44.96	200	-8,631
3 AltaCorp	17,094	753,945	44.106	17,009	750,744	44.138	85	-3,201
56 Edward Jones	344	15,332	44.57	302	13,319	44.103	42	-2,013
25 Odlum	100	4,490	44.90	100	4,400	44.00	0	-90
36 Latimer	95	4,172	43.916	205	8,863	43.234	-110	4,691
72 Credit Suisse	6,501	292,302	44.963	7,132	320,600	44.952	-631	28,298
48 Laurentian	0			900	39,442	43.824	-900	39,442
15 UBS	512	22,709	44.354	2,000	87,796	43.898	-1,488	65,087
70 Manulife	100	4,365	43.65	2,001	88,153	44.054	-1,901	83,788
83 Mackie	0			2,000	87,973	43.987	-2,000	87,973
22 Fidelity	100	4,420	44.20	2,480	109,188	44.027	-2,380	104,768
143 Pershing	2,937	129,203	43.991	6,438	283,772	44.078	-3,501	154,569
59 PI	0			4,000	174,135	43.534	-4,000	174,135
101 SG Capital	1,300	57,368	44.129	6,615	290,383	43.898	-5,315	233,015
14 ITG	4,111	181,632	44.182	9,650	421,148	43.642	-5,539	239,516
124 Questrade	109,251	4,807,621	44.005	115,345	5,089,381	44.123	-6,094	281,760
19 Desjardins	24,782	1,095,533	44.207	32,860	1,450,877	44.153	-8,078	355,344
88 Credential	31,233	1,378,352	44.131	42,406	1,865,973	44.003	-11,173	487,621
99 Jitney	69,000	3,054,343	44.266	81,100	3,600,620	44.397	-12,100	546,277
13 Instinet	180,435	7,957,457	44.102	192,930	8,499,651	44.056	-12,495	542,194
53 Morgan Stanley	55,971	2,484,976	44.398	78,121	3,467,765	44.39	-22,150	982,789
90 Barclays	2,400	106,549	44.395	24,700	1,092,540	44.232	-22,300	985,991
80 National Bank	61,506	2,706,251	44.00	93,917	4,142,808	44.111	-32,411	1,436,557
65 Goldman	13,604	598,427	43.989	50,230	2,222,594	44.248	-36,626	1,624,167
79 CIBC	1,396,752	61,683,998	44.162	1,442,706	63,693,533	44.149	-45,954	2,009,535
2 RBC	387,966	17,145,078	44.192	445,521	19,685,194	44.185	-57,555	2,540,116
9 BMO Nesbitt	154,515	6,808,860	44.066	216,102	9,556,859	44.224	-61,587	2,747,999
85 Scotia	184,826	8,162,486	44.163	269,264	11,872,007	44.091	-84,438	3,709,521
7 TD Sec	537,531	23,727,717	44.142	677,791	29,949,600	44.187	-140,260	6,221,883
TOTAL	5,362,230	236,837,908	44.168	5,362,230	236,837,908	44.168	0	0