House Positions for C:WEED from 20181207 to 20181207

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	447,317	18,811,846	42.055	383,022	16,101,404	42.038	64,295	-2,710,442
53 Morgan Stanley	52,944	2,235,449	42.223	12,131	510,595	42.09	40,813	-1,724,854
9 BMO Nesbitt	83,821	3,516,270	41.95	54,680	2,307,584	42.202	29,141	-1,208,686
5 Penson	67,688	2,849,529	42.098	49,920	2,101,680	42.101	17,768	-747,849
33 Canaccord	18,707	803,368	42.945	2,917	125,349	42.972	15,790	-678,019
88 Credential	15,203	645,279	42.444	8,303	351,231	42.302	6,900	-294,048
19 Desjardins	21,619	913,755	42.266	15,866	670,094	42.235	5,753	-243,661
124 Questrade	64,772	2,726,586	42.095	61,847	2,595,840	41.972	2,925	-130,746
101 SG Capital	3,100	131,294	42.353	400	16,897	42.243	2,700	-114,397
83 Mackie	2,000	84,289	42.145	0			2,000	-84,289
99 Jitney	13,400	564,401	42.119	11,700	491,970	42.049	1,700	-72,431
14 ITG	5,943	254,088	42.754	4,585	192,585	42.003	1,358	-61,503
62 Haywood	2,000	83,602	41.801	1,000	43,025	43.025	1,000	-40,577
90 Barclays	500	21,037	42.074	0			500	-21,037
35 Friedberg	500	21,450	42.90	0			500	-21,450
72 Credit Suisse	475	20,060	42.232	0			475	-20,060
48 Laurentian	200	8,300	41.50	0			200	-8,300
57 Interactive	1,733	73,392	42.35	1,608	68,280	42.463	125	-5,112
70 Manulife	123	5,277	42.902	0			123	-5,277
76 Industrial Alliance	50	2,147	42.94	0			50	-2,147
3 AltaCorp	9,394	398,779	42.45	9,375	398,057	42.459	19	-722
25 Odlum	200	8,389	41.945	200	8,600	43.00	0	211
36 Latimer	10	418	41.80	55	2,362	42.945	-45	1,944
15 UBS	0			100	4,170	41.70	-100	4,170
68 Leede	1,600	66,565	41.603	1,700	72,842	42.848	-100	6,277
28 BBS	1,105	46,707	42.269	2,080	88,266	42.436	-975	41,559
89 Raymond James	0			1,000	42,085	42.085	-1,000	42,085
65 Goldman	17,450	733,349	42.026	18,800	789,208	41.979	-1,350	55,859
74 GMP	250	10,620	42.48	2,200	91,959	41.80	-1,950	81,339
7 TD Sec	253,843	10,685,543	42.095	256,699	10,845,905	42.251	-2,856	160,362
39 Merrill Lynch	92,752	3,908,802	42.143	95,721	4,014,263	41.937	-2,969	105,461
2 RBC	110,590	4,647,755	42.027	114,757	4,858,700	42.339	-4,167	210,945
143 Pershing	4,676	197,583	42.255	10,734	450,628	41.981	-6,058	253,045
85 Scotia	93,439	3,938,536	42.151	99,516	4,197,713	42.181	-6,077	259,177
80 National Bank	54,136	2,280,893	42.133	68,558	2,899,746	42.296	-14,422	618,853
13 Instinet	61,953	2,628,008	42.419	86,890	3,643,460	41.932	-24,937	1,015,452
79 CIBC	549,798	23,147,025	42.101	676,927	28,485,893	42.081	-127,129	5,338,868
TOTAL	2,053,291	86,470,391	42.113	2,053,291	86,470,391	42.113	0	0