House Positions for C:WEED from 20190211 to 20190211

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	209,812	12,288,388	58.569	106,819	6,262,413	58.626	102,993	-6,025,975
2 RBC	93,157	5,467,041	58.686	52,155	3,071,583	58.893	41,002	-2,395,458
222 JP Morgan	37,500	2,175,000	58.00	0			37,500	-2,175,000
65 Goldman	40,000	2,341,125	58.528	3,833	224,100	58.466	36,167	-2,117,025
124 Questrade	48,053	2,814,429	58.569	22,255	1,305,984	58.683	25,798	-1,508,445
85 Scotia	41,448	2,429,744	58.622	23,549	1,385,677	58.842	17,899	-1,044,067
9 BMO Nesbitt	42,065	2,459,471	58.468	34,992	2,057,198	58.791	7,073	-402,273
99 Jitney	12,800	747,824	58.424	7,400	433,115	58.529	5,400	-314,709
8 Eight	5,000	290,250	58.05	0			5,000	-290,250
19 Desjardins	12,865	762,207	59.247	9,140	533,700	58.392	3,725	-228,507
89 Raymond James	2,500	147,135	58.854	0			2,500	-147,135
68 Leede	2,500	146,625	58.65	0			2,500	-146,625
88 Credential	8,397	495,291	58.984	6,146	357,914	58.235	2,251	-137,377
35 Friedberg	2,400	145,642	60.684	338	20,261	59.944	2,062	-125,381
83 Mackie	2,000	115,750	57.875	0			2,000	-115,750
62 Haywood	1,000	58,483	58.483	0			1,000	-58,483
90 Barclays	300	17,435	58.117	0			300	-17,435
80 National Bank	32,029	1,886,133	58.888	31,753	1,860,953	58.607	276	-25,180
3 AltaCorp	7,135	421,027	59.009	6,913	407,347	58.925	222	-13,680
14 ITG	383	22,214	58.00	250	14,935	59.74	133	-7,279
25 Odlum	100	5,850	58.50	0			100	-5,850
22 Fidelity	0			50	2,907	58.14	-50	2,907
57 Interactive	621	36,498	58.773	696	41,187	59.177	-75	4,689
15 UBS	0			77	4,493	58.351	-77	4,493
36 Latimer	0			126	7,442	59.063	-126	7,442
94 Hampton	0			192	11,155	58.099	-192	11,155
72 Credit Suisse	100	6,078	60.78	400	23,217	58.043	-300	17,139
28 BBS	2,591	151,578	58.502	2,908	170,991	58.80	-317	19,413
101 SG Capital	0			2,300	134,269	58.378	-2,300	134,269
56 Edward Jones	45	2,735	60.778	2,571	150,402	58.499	-2,526	147,667
1 Anonymous	287,835	16,841,731	58.512	292,276	17,124,019	58.589	-4,441	282,288
33 Canaccord	893	52,324	58.594	6,624	383,247	57.857	-5,731	330,923
13 Instinet	52,940	3,106,401	58.678	61,100	3,555,292	58.188	-8,160	448,891
143 Pershing	1,691	99,124	58.619	10,128	603,321	59.57	-8,437	504,197
53 Morgan Stanley	6,428	376,205	58.526	15,813	920,982	58.242	-9,385	544,777
39 Merrill Lynch	21,286	1,250,224	58.735	57,671	3,368,843	58.415	-36,385	2,118,619
79 CIBC	367,108	21,500,138	58.566	584,507	34,223,153	58.55	-217,399	12,723,015
TOTAL	1,342,982	78,660,100	58.571	1,342,982	78,660,100	58.571	0	0