House Positions for C:CRON from 20180918 to 20180918

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	3,828,830	57,509,041	15.02	3,191,171	47,800,544	14.979	637,659	-9,708,497
2 RBC	837,020	12,584,437	15.035	721,381	10,867,772	15.065	115,639	-1,716,665
13 Instinet	509,337	7,584,781	14.891	417,120	6,243,403	14.968	92,217	-1,341,378
39 Merrill Lynch	422,665	6,272,101	14.839	340,371	5,114,865	15.027	82,294	-1,157,236
65 Goldman	73,381	1,109,153	15.115	2,700	37,799	14.00	70,681	-1,071,354
5 Penson	247,607	3,699,683	14.942	205,797	3,068,631	14.911	41,810	-631,052
74 GMP	25,500	372,141	14.594	13,000	190,500	14.654	12,500	-181,641
15 UBS	12,600	188,290	14.944	725	10,319	14.233	11,875	-177,971
33 Canaccord	12,337	186,603	15.125	3,000	44,023	14.674	9,337	-142,580
28 BBS	7,303	106,490	14.582	435	6,455	14.839	6,868	-100,035
76 Industrial Alliance	4,200	63,952	15.227	0			4,200	-63,952
88 Credential	39,853	604,128	15.159	37,483	568,301	15.162	2,370	-35,827
36 Latimer	3,200	48,076	15.024	1,400	19,799	14.142	1,800	-28,277
18 Echelon	890	12,860	14.449	0			890	-12,860
89 Raymond James	850	12,722	14.967	0			850	-12,722
35 Friedberg	500	6,825	13.65	0			500	-6,825
84 Ind Trading	1,000	15,100	15.10	1,000	14,740	14.74	0	-360
59 PI	0			500	7,181	14.362	-500	7,181
53 Morgan Stanley	21,750	324,657	14.927	22,325	331,163	14.834	-575	6,506
22 Fidelity	0			1,000	15,449	15.449	-1,000	15,449
62 Haywood	10,500	155,125	14.774	11,500	168,280	14.633	-1,000	13,155
72 Credit Suisse	100	1,534	15.34	1,237	18,975	15.34	-1,137	17,441
83 Mackie	0			1,200	16,333	13.611	-1,200	16,333
70 Manulife	0			2,000	30,417	15.209	-2,000	30,417
48 Laurentian	0			4,400	66,212	15.048	-4,400	66,212
90 Barclays	0			5,800	88,189	15.205	-5,800	88,189
56 Edward Jones	6	91	15.167	8,096	125,488	15.50	-8,090	125,397
143 Pershing	6,782	100,841	14.869	17,494	258,438	14.773	-10,712	157,597
14 ITG	1,727	25,736	14.902	12,694	185,220	14.591	-10,967	159,484
99 Jitney	254,300	3,830,839	15.064	267,600	4,030,226	15.061	-13,300	199,387
19 Desjardins	85,606	1,267,205	14.803	103,767	1,538,162	14.823	-18,161	270,957
97 M Partners	500	6,825	13.65	22,300	342,516	15.359	-21,800	335,691
124 Questrade	176,163	2,623,049	14.89	218,154	3,269,079	14.985	-41,991	646,030
57 Interactive	905	13,396	14.802	45,303	673,860	14.875	-44,398	660,464
9 BMO Nesbitt	121,104	1,812,376	14.965	192,842	2,892,994	15.002	-71,738	1,080,618
80 National Bank	99,520	1,485,890	14.931	182,944	2,744,206	15.00	-83,424	1,258,316
85 Scotia	224,306	3,326,896	14.832	341,016	5,059,114	14.835	-116,710	1,732,218
1 Anonymous	2,907,749	43,737,814	15.042	3,130,160	47,164,917	15.068	-222,411	3,427,103
7 TD Sec	618,419	9,254,499	14.965	1,028,595	15,329,586	14.903	-410,176	6,075,087
TOTAL	10,556,510	158,343,156	15.00	10,556,510	158,343,156	15.00	0	0