House Positions for C:WEED from 20181130 to 20181130

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	238,807	10,409,967	43.592	160,446	6,997,800	43.615	78,361	-3,412,167
85 Scotia	97,824	4,265,149	43.60	64,715	2,821,328	43.596	33,109	-1,443,821
80 National Bank	44,021	1,914,520	43.491	25,205	1,103,655	43.787	18,816	-810,865
74 GMP	17,200	750,020	43.606	0			17,200	-750,020
9 BMO Nesbitt	94,744	4,129,559	43.586	78,395	3,422,300	43.655	16,349	-707,259
53 Morgan Stanley	13,805	602,224	43.624	1,677	73,457	43.803	12,128	-528,767
143 Pershing	6,853	298,313	43.53	768	33,620	43.776	6,085	-264,693
99 Jitney	16,600	724,300	43.633	12,600	551,554	43.774	4,000	-172,746
11 Macquarie	2,984	130,091	43.596	0			2,984	-130,091
59 PI	2,500	109,962	43.985	0			2,500	-109,962
124 Questrade	46,621	2,034,518	43.64	44,144	1,923,041	43.563	2,477	-111,477
2 RBC	125,544	5,470,948	43.578	123,213	5,374,497	43.62	2,331	-96,451
19 Desjardins	11,309	492,031	43.508	9,050	392,420	43.361	2,259	-99,611
5 Penson	38,206	1,668,447	43.67	36,247	1,579,393	43.573	1,959	-89,054
222 JP Morgan	700	30,493	43.561	0			700	-30,493
57 Interactive	880	38,528	43.782	299	13,002	43.485	581	-25,526
101 SG Capital	200	8,760	43.80	0			200	-8,760
36 Latimer	140	6,136	43.829	0			140	-6,136
15 UBS	100	4,401	44.01	0			100	-4,401
62 Haywood	2,000	87,687	43.844	2,000	87,760	43.88	0	73
28 BBS	1,110	48,467	43.664	1,120	48,987	43.738	-10	520
3 AltaCorp	5,021	219,006	43.618	5,080	221,710	43.644	-59	2,704
94 Hampton	0			163	7,088	43.485	-163	7,088
68 Leede	1,000	43,635	43.635	1,200	52,319	43.599	-200	8,684
33 Canaccord	180	7,826	43.478	544	23,588	43.36	-364	15,762
72 Credit Suisse	0			500	21,828	43.656	-500	21,828
90 Barclays	300	13,033	43.443	1,100	48,002	43.638	-800	34,969
13 Instinet	58,549	2,554,604	43.632	60,433	2,631,702	43.547	-1,884	77,098
88 Credential	8,414	366,009	43.50	10,563	461,481	43.688	-2,149	95,472
14 ITG	3,081	134,488	43.651	5,730	249,293	43.507	-2,649	114,805
39 Merrill Lynch	76,827	3,350,795	43.615	93,899	4,089,147	43.548	-17,072	738,352
65 Goldman	2,885	125,544	43.516	26,543	1,158,419	43.643	-23,658	1,032,875
79 CIBC	472,503	20,595,713	43.589	540,119	23,541,665	43.586	-67,616	2,945,952
1 Anonymous	436,853	19,037,601	43.579	522,008	22,743,719	43.57	-85,155	3,706,118
TOTAL	1,827,761	79,672,775	43.59	1,827,761	79,672,775	43.59	0	0