HEXO Buy and Sells

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House Positions for C:HEXO from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
62 Haywood	512,600	3,964,813	7.735	0			512,600	-3,964,813
14 ITG	281,139	2,140,262	7.613	39,346	308,697	7.846	241,793	-1,831,565
79 CIBC	3,115,129	24,526,921	7.873	2,907,846	22,888,752	7.871	207,283	-1,638,169
65 Goldman	66,900	524,017	7.833	9,500	75,679	7.966	57,400	-448,338
85 Scotia	654,073	5,174,352	7.911	606,682	4,772,333	7.866	47,391	-402,019
143 Pershing	87,723	704,439	8.03	50,665	396,217	7.82	37,058	-308,222
74 GMP	40,200	317,696	7.903	5,000	40,309	8.062	35,200	-277,387
5 Penson	293,333	2,330,021	7.943	268,302	2,127,960	7.931	25,031	-202,061
19 Desjardins	452,230	3,553,056	7.857	434,355	3,399,166	7.826	17,875	-153,890
56 Edward Jones	10,965	84,459	7.703	1,028	8,141	7.919	9,937	-76,318
76 Industrial Alliance	10,700	82,623	7.722	2,600	19,819	7.623	8,100	-62,804
15 UBS	8,305	64,107	7.719	740	5,904	7.978	7,565	-58,203
83 Mackie	6,300	48,335	7.672	1,500	12,245	8.163	4,800	-36,090
59 PI	3,930	30,896	7.862	2,500	18,725	7.49	1,430	-12,171
36 Latimer	4,349	34,185	7.86	2,990	23,672	7.917	1,359	-10,513
35 Friedberg	288	2,268	7.875	0			288	-2,268
90 Barclays	0			300	2,320	7.733	-300	2,320
48 Laurentian	893	7,081	7.929	1,600	12,513	7.821	-707	5,432
25 Odlum	0			1,000	7,310	7.31	-1,000	7,310
200 Acumen	0			2,500	19,500	7.80	-2,500	19,500
28 BBS	6,986	56,144	8.037	11,162	87,703	7.857	-4,176	31,559
57 Interactive	4,655	36,416	7.823	11,169	87,333	7.819	-6,514	50,917
70 Manulife	140	1,050	7.50	9,600	78,528	8.18	-9,460	77,478
99 Jitney	392,200	3,070,518	7.829	406,000	3,182,518	7.839	-13,800	112,000
72 Credit Suisse	0			16,959	135,131	7.968	-16,959	135,131
124 Questrade	301,801	2,387,848	7.912	328,095	2,598,136	7.919	-26,294	210,288
13 Instinet	334,970	2,641,574	7.886	364,240	2,868,466	7.875	-29,270	226,892
80 National Bank	356,663	2,792,354	7.829	394,859	3,115,916	7.891	-38,196	323,562
88 Credential	116,969	929,614	7.948	161,618	1,269,023	7.852	-44,649	339,409
53 Morgan Stanley	67,600	536,735	7.94	112,934	872,659	7.727	-45,334	335,924
89 Raymond James	90,595	711,839	7.857	156,722	1,233,384	7.87	-66,127	521,545
33 Canaccord	229,057	1,809,532	7.90	303,350	2,348,639	7.742	-74,293	539,107
22 Fidelity	111,585	878,631	7.874	194,740	1,516,439	7.787	-83,155	637,808
2 RBC	882,301	6,900,175	7.821	979,015	7,703,919	7.869	-96,714	803,744
9 BMO Nesbitt	363,765	2,864,220	7.874	476,976	3,744,981	7.852	-113,211	880,761
39 Merrill Lynch	404,208	3,197,127	7.91	529,632	4,145,053	7.826	-125,424	947,926
7 TD Sec	3,282,930	25,902,616	7.89	3,460,229	27,211,739	7.864	-177,299	1,309,123
1 Anonymous	2,758,401	21,627,397	7.841	2,998,129	23,594,492	7.87	-239,728	1,967,095
TOTAL	15,253,883	119,933,321	7.862	15,253,883	119,933,321	7.862	0	0

Anonymous selling

1 Anonymous

1,077,718

8,613,066

7.992

1,308,907

10,451,733

7.985

-231,189

1,838,667

House Positions for C:HEXO from 20180913 to 20180913

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,717,806	13,691,769	7.97	1,535,091	12,261,975	7.988	182,715	-1,429,794
79 CIBC	1,421,532	11,352,861	7.986	1,265,915	10,120,478	7.995	155,617	-1,232,383
85 Scotia	300,487	2,404,255	8.001	235,891	1,889,453	8.01	64,596	-514,802
124 Questrade	202,662	1,621,899	8.003	164,108	1,313,562	8.004	38,554	-308,337
19 Desjardins	186,722	1,486,235	7.96	161,358	1,288,887	7.988	25,364	-197,348
5 Penson	196,698	1,570,388	7.984	178,308	1,425,037	7.992	18,390	-145,351
143 Pershing	30,556	248,121	8.12	12,385	99,096	8.001	18,171	-149,025
65 Goldman	27,500	219,702	7.989	9,500	75,679	7.966	18,000	-144,023
53 Morgan Stanley	52,100	413,517	7.937	34,434	274,708	7.978	17,666	-138,809
9 BMO Nesbitt	207,245	1,653,648	7.979	191,378	1,530,430	7.997	15,867	-123,218
33 Canaccord	80,207	641,132	7.993	65,700	522,185	7.948	14,507	-118,947
14 ITG	14,902	118,962	7.983	8,412	66,770	7.937	6,490	-52,192
15 UBS	3,005	23,856	7.939	590	4,704	7.973	2,415	-19,152
59 PI	1,680	13,422	7.989	0			1,680	-13,422
57 Interactive	2,532	20,072	7.927	1,290	10,244	7.941	1,242	-9,828
74 GMP	3,200	25,424	7.945	2,000	16,519	8.26	1,200	-8,905
56 Edward Jones	1,870	14,844	7.938	1,028	8,141	7.919	842	-6,703
48 Laurentian	600	4,884	8.14	0			600	-4,884
36 Latimer	2,066	16,433	7.954	1,885	14,956	7.934	181	-1,477
35 Friedberg	94	741	7.883	0			94	-741
90 Barclays	0			100	787	7.87	-100	787
83 Mackie	1,300	10,335	7.95	1,500	12,245	8.163	-200	1,910
76 Industrial Alliance	0			1,000	7,850	7.85	-1,000	7,850
70 Manulife	0			1,600	13,008	8.13	-1,600	13,008
88 Credential	95,613	768,435	8.037	97,387	771,701	7.924	-1,774	3,266
28 BBS	2,160	17,661	8.176	5,335	42,550	7.976	-3,175	24,889
72 Credit Suisse	0			9,159	74,154	8.096	-9,159	74,154
13 Instinet	120,550	962,287	7.982	130,500	1,040,686	7.975	-9,950	78,399
99 Jitney	163,300	1,302,158	7.974	175,700	1,401,647	7.978	-12,400	99,489
39 Merrill Lynch	254,109	2,042,936	8.04	269,526	2,129,283	7.90	-15,417	86,347
22 Fidelity	71,562	568,433	7.943	108,340	858,787	7.927	-36,778	290,354
89 Raymond James	42,083	335,096	7.963	90,229	723,527	8.019	-48,146	388,431
80 National Bank	139,288	1,114,094	7.998	216,208	1,731,386	8.008	-76,920	617,292
2 RBC	379,055	3,023,850	7.977	515,438	4,118,348	7.99	-136,383	1,094,498
1 Anonymous	1,077,718	8,613,066	7.992	1,308,907	10,451,733	7.985	-231,189	1,838,667
TOTAL	6,800,202	54,300,516	7.985	6,800,202	54,300,516	7.985	0	0