House Positions for C:CRON from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	106,686	1,428,600	13.391	57,876	755,284	13.05	48,810	-673,316
7 TD Sec	364,014	4,820,455	13.242	323,194	4,318,836	13.363	40,820	-501,619
85 Scotia	245,388	3,287,752	13.398	222,724	2,953,606	13.261	22,664	-334,146
15 UBS	19,960	260,682	13.06	1,370	18,103	13.214	18,590	-242,579
80 National Bank	138,237	1,848,800	13.374	121,397	1,605,148	13.222	16,840	-243,652
90 Barclays	17,200	230,943	13.427	2,646	35,656	13.475	14,554	-195,287
65 Goldman	12,300	167,258	13.598	1,600	21,931	13.707	10,700	-145,327
33 Canaccord	175,192	2,325,941	13.277	165,190	2,216,205	13.416	10,002	-109,736
72 Credit Suisse	9,100	121,951	13.401	0			9,100	-121,951
143 Pershing	15,063	200,550	13.314	8,764	114,684	13.086	6,299	-85,866
19 Desjardins	20,322	270,149	13.293	14,990	197,494	13.175	5,332	-72,655
28 BBS	7,517	96,132	12.789	3,050	41,057	13.461	4,467	-55,075
14 ITG	27,125	364,008	13.42	23,500	314,757	13.394	3,625	-49,251
53 Morgan Stanley	14,441	192,760	13.348	12,435	169,266	13.612	2,006	-23,494
88 Credential	10,478	140,818	13.439	8,620	114,391	13.27	1,858	-26,427
94 Hampton	1,199	16,702	13.93	0			1,199	-16,702
68 Leede	1,000	12,530	12.53	0			1,000	-12,530
70 Manulife	400	5,202	13.005	0			400	-5,202
56 Edward Jones	200	2,690	13.45	0			200	-2,690
59 PI	1,500	19,831	13.221	1,500	20,583	13.722	0	752
36 Latimer	1,000	13,940	13.94	1,200	16,335	13.613	-200	2,395
62 Haywood	0			1,000	14,010	14.01	-1,000	14,010
35 Friedberg	0			1,004	12,175	12.126	-1,004	12,175
1 Anonymous	1,261,346	16,819,500	13.335	1,262,511	16,857,600	13.352	-1,165	38,100
22 Fidelity	750	9,090	12.12	4,200	55,511	13.217	-3,450	46,421
13 Instinet	202,935	2,697,190	13.291	207,522	2,763,742	13.318	-4,587	66,552
57 Interactive	1,146	15,282	13.335	7,310	98,073	13.416	-6,164	82,791
2 RBC	311,820	4,162,461	13.349	318,130	4,234,360	13.31	-6,310	71,899
5 Penson	114,092	1,514,453	13.274	127,745	1,698,122	13.293	-13,653	183,669
99 Jitney	46,000	613,867	13.345	64,500	858,583	13.311	-18,500	244,716
39 Merrill Lynch	249,393	3,360,235	13.474	278,938	3,723,785	13.35	-29,545	363,550
124 Questrade	51,150	685,066	13.393	83,593	1,110,284	13.282	-32,443	425,218
79 CIBC	2,492,743	33,186,374	13.313	2,593,188	34,551,631	13.324	-100,445	1,365,257
TOTAL	5,919,697	78,891,212	13.327	5,919,697	78,891,212	13.327	0	0