House Positions for C:ACB from 20181119 to 20181119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous SELLS	2,074,794	16,789,409	8.092	2,347,665	18,985,583	8.087	-272,871	2,196,174
39 Merrill Lynch	427,485	3,463,376	8.102	617,709	4,984,189	8.069	-190,224	1,520,813
7 TD Sec	1,613,459	13,047,729	8.087	1,742,757	14,101,156	8.091	-129,298	1,053,427
72 Credit Suisse	700	5,731	8.187	66,852	539,641	8.072	-66,152	533,910
9 BMO Nesbitt	413,228	3,340,975	8.085	442,898	3,590,903	8.108	-29,670	249,928
83 Mackie	2,000	16,020	8.01	30,000	241,391	8.046	-28,000	225,371
99 Jitney	166,400	1,343,136	8.072	192,800	1,556,031	8.071	-26,400	212,895
14 ITG	3,273	26,452	8.082	26,326	212,238	8.062	-23,053	185,786
80 National Bank	108,481	876,787	8.082	121,181	979,037	8.079	-12,700	102,250
88 Credential	44,761	361,668	8.08	54,872	443,253	8.078	-10,111	81,585
65 Goldman	9,155	74,995	8.192	13,741	111,260	8.097	-4,586	36,265
6 Infor	0			2,000	16,360	8.18	-2,000	16,360
68 Leede	3,200	26,024	8.133	5,000	40,605	8.121	-1,800	14,581
48 Laurentian	0			900	7,299	8.11	-900	7,299
74 GMP	235	1,884	8.017	1,000	8,140	8.14	-765	6,256
25 Odlum	1,100	8,877	8.07	1,100	8,934	8.122	0	57
35 Friedberg	132	1,086	8.227	0			132	-1,086
56 Edward Jones	2,273	18,345	8.071	1,810	14,564	8.046	463	-3,781
36 Latimer	2,000	16,460	8.23	1,000	8,050	8.05	1,000	-8,410
62 Haywood	2,000	16,020	8.01	0			2,000	-16,020
57 Interactive	5,671	45,653	8.05	3,590	29,015	8.082	2,081	-16,638
94 Hampton	2,683	21,785	8.12	0			2,683	-21,785
89 Raymond James	6,000	48,240	8.04	3,000	24,240	8.08	3,000	-24,000
76 Industrial Alliance	5,100	41,214	8.081	0			5,100	-41,214
90 Barclays	8,330	67,262	8.075	2,400	19,697	8.207	5,930	-47,565
101 SG Capital	9,700	78,171	8.059	1,000	8,150	8.15	8,700	-70,021
19 Desjardins	118,937	960,480	8.076	106,492	860,542	8.081	12,445	-99,938
22 Fidelity	20,500	164,055	8.003	0			20,500	-164,055
59 PI	20,590	165,698	8.047	0			20,590	-165,698
33 Canaccord	42,294	343,726	8.127	11,596	92,840	8.006	30,698	-250,886
85 Scotia	384,767	3,113,722	8.092	345,309	2,792,998	8.088	39,458	-320,724
143 Pershing	78,032	631,945	8.099	33,457	271,385	8.111	44,575	-360,560
124 Questrade	191,326	1,548,204	8.092	145,045	1,176,207	8.109	46,281	-371,997
13 Instinet	416,580	3,365,210	8.078	370,199	2,992,463	8.083	46,381	-372,747
28 BBS	82,296	668,521	8.123	19,491	157,973	8.105	62,805	-510,548
79 CIBC	2,322,672	18,789,012	8.089	2,224,339	17,996,309	8.091	98,333	-792,703
2 RBC	1,321,328	10,688,256	8.089	1,217,557	9,871,679	8.108	103,771	-816,577
53 Morgan Stanley	433,514	3,513,582	8.105	191,910	1,547,578	8.064	241,604	-1,966,004
TOTAL	10,344,996	83,689,710	8.09	10,344,996	83,689,710	8.09	0	0

House Positions for C:WEED from 20181119 to 20181119

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	869,016	37,906,275	43.62	1,101,660	48,014,830	43.584	-232,644	10,108,555
1 Anonymous SELLS	752,696	32,817,375	43.60	832,346	36,247,092	43.548	-79,650	3,429,717
39 Merrill Lynch	122,567	5,334,675	43.525	153,916	6,689,963	43.465	-31,349	1,355,288
13 Instinet	101,832	4,423,638	43.441	119,966	5,228,257	43.581	-18,134	804,619
19 Desjardins	34,968	1,510,265	43.19	52,754	2,277,566	43.173	-17,786	767,301
14 ITG	2,792	122,527	43.885	6,629	283,197	42.721	-3,837	160,670
5 Penson	88,161	3,846,681	43.632	91,610	4,003,059	43.697	-3,449	156,378
90 Barclays	0			2,000	86,098	43.049	-2,000	86,098
89 Raymond James	0			1,900	82,493	43.417	-1,900	82,493
22 Fidelity	350	15,016	42.903	2,100	92,033	43.825	-1,750	77,017
74 GMP	22,364	976,353	43.657	23,166	1,011,920	43.681	-802	35,567
56 Edward Jones	115	4,945	43.00	500	21,555	43.11	-385	16,610
15 UBS	37	1,702	46.00	250	10,983	43.932	-213	9,281
3 AltaCorp	18,224	796,903	43.728	18,353	803,158	43.762	-129	6,255
25 Odlum	100	4,304	43.04	100	4,500	45.00	0	196
72 Credit Suisse	97	4,311	44.443	0			97	-4,311
94 Hampton	193	8,396	43.503	0			193	-8,396
76 Industrial Alliance	300	12,858	42.86	0			300	-12,858
36 Latimer	1,314	57,676	43.893	824	36,041	43.739	490	-21,635
27 Dundee	500	22,000	44.00	0			500	-22,000
16 Paradigm	500	21,388	42.776	0			500	-21,388
11 Macquarie	1,200	52,680	43.90	0			1,200	-52,680
43 Caldwell	1,575	72,182	45.83	0			1,575	-72,182
28 BBS	7,740	339,487	43.861	6,085	264,293	43.434	1,655	-75,194
68 Leede	2,500	109,631	43.852	600	26,505	44.175	1,900	-83,126
57 Interactive	8,704	383,290	44.036	6,494	285,466	43.958	2,210	-97,824
143 Pershing	11,002	481,433	43.759	8,661	374,664	43.259	2,341	-106,769
33 Canaccord	5,602	248,544	44.367	2,008	88,011	43.83	3,594	-160,533
88 Credential	23,138	1,006,431	43.497	19,532	847,896	43.411	3,606	-158,535
35 Friedberg	5,500	252,890	45.98	1,200	51,812	43.177	4,300	-201,078
62 Haywood	6,400	276,843	43.257	700	30,105	43.007	5,700	-246,738
99 Jitney	55,850	2,420,620	43.341	46,250	2,014,213	43.551	9,600	-406,407
65 Goldman	11,331	497,677	43.922	225	10,256	45.582	11,106	-487,421
101 SG Capital	11,400	499,711	43.834	0			11,400	-499,711
59 PI	17,450	754,147	43.218	1,600	69,694	43.559	15,850	-684,453
7 TD Sec	354,308	15,430,063	43.55	332,812	14,524,401	43.641	21,496	-905,662
124 Questrade	137,459	5,976,211	43.476	115,827	5,031,113	43.436	21,632	-945,098
80 National Bank	82,100	3,608,185	43.949	42,215	1,830,477	43.361	39,885	-1,777,708
53 Morgan Stanley	73,829	3,191,552	43.229	30,478	1,376,742	45.172	43,351	-1,814,810
9 BMO Nesbitt	147,538	6,435,740	43.621	102,169	4,434,720	43.406	45,369	-2,001,020
2 RBC	230,415	10,045,011	43.595	161,671	7,078,595	43.784	68,744	-2,966,416
85 Scotia	197,802	8,591,432	43.435	122,368	5,329,340	43.552	75,434	-3,262,092
TOTAL	3,408,969	148,561,048	43.579	3,408,969	148,561,048	43.579	0	0