House Positions for C:HEXO from 20180914 to 20180914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,979,320	14,584,291	7.368	1,400,302	10,286,171	7.346	579,018	-4,298,120
39 Merrill Lynch	604,437	4,484,091	7.419	454,745	3,367,228	7.405	149,692	-1,116,863
79 CIBC	3,144,880	23,392,600	7.438	3,050,778	22,691,493	7.438	94,102	-701,107
22 Fidelity	178,685	1,326,988	7.426	98,120	715,640	7.294	80,565	-611,348
89 Raymond James	166,329	1,245,682	7.489	100,458	729,643	7.263	65,871	-516,039
87 Beacon	49,900	390,777	7.831	0			49,900	-390,777
9 BMO Nesbitt	378,187	2,781,994	7.356	337,848	2,463,308	7.291	40,339	-318,686
88 Credential	94,911	706,677	7.446	70,005	522,863	7.469	24,906	-183,814
8 Eight	115,700	835,192	7.219	97,400	705,601	7.244	18,300	-129,591
13 Instinet	422,843	3,131,318	7.405	405,000	2,989,981	7.383	17,843	-141,337
85 Scotia	765,434	5,699,496	7.446	752,752	5,552,576	7.376	12,682	-146,920
72 Credit Suisse	11,900	85,878	7.217	0			11,900	-85,878
19 Desjardins	513,715	3,798,194	7.394	502,087	3,684,796	7.339	11,628	-113,398
97 M Partners	10,000	74,500	7.45	0			10,000	-74,500
62 Haywood	4,200	31,627	7.53	0			4,200	-31,627
76 Industrial Alliance	4,200	29,949	7.131	0			4,200	-29,949
83 Mackie	4,000	29,970	7.493	0			4,000	-29,970
28 BBS	15,411	115,667	7.505	12,497	94,819	7.587	2,914	-20,848
90 Barclays	10,500	75,289	7.17	9,800	74,991	7.652	700	-298
15 UBS	2,300	15,875	6.902	1,959	13,927	7.109	341	-1,948
35 Friedberg	245	1,838	7.502	0			245	-1,838
48 Laurentian	1,300	9,177	7.059	1,418	10,280	7.25	-118	1,103
59 PI	22,370	166,433	7.44	23,450	163,160	6.958	-1,080	-3,273
57 Interactive	5,987	44,841	7.49	7,402	54,774	7.40	-1,415	9,933
56 Edward Jones	3,324	25,074	7.543	5,225	37,017	7.085	-1,901	11,943
36 Latimer	2,281	16,693	7.318	4,388	32,563	7.421	-2,107	15,870
70 Manulife	0			2,350	17,792	7.571	-2,350	17,792
143 Pershing	15,694	113,044	7.203	18,187	131,659	7.239	-2,493	18,615
68 Leede	0			2,850	21,821	7.656	-2,850	21,821
5 Penson	230,082	1,677,610	7.291	236,205	1,719,155	7.278	-6,123	41,545
80 National Bank	416,670	3,083,858	7.401	424,476	3,124,108	7.36	-7,806	40,250
65 Goldman	600	4,092	6.82	9,300	72,582	7.805	-8,700	68,490
18 Echelon	0			10,000	76,200	7.62	-10,000	76,200
33 Canaccord	90,705	646,891	7.132	103,638	756,606	7.30	-12,933	109,715
99 Jitney	403,100	3,001,356	7.446	427,100	3,192,362	7.475	-24,000	191,006
53 Morgan Stanley	21,614	161,109	7.454	50,100	364,708	7.28	-28,486	203,599
124 Questrade	321,482	2,364,642	7.355	360,806	2,658,915	7.369	-39,324	294,273
1 Anonymous	3,178,023	23,430,393	7.373	3,318,853	24,640,146	7.424	-140,830	1,209,753
2 RBC	967,697	7,162,650	7.402	1,134,642	8,408,962	7.411	-166,945	1,246,312
74 GMP	29,000	216,172	7.454	367,825	2,700,300	7.341	-338,825	2,484,128
14 ITG	38,129	284,844	7.471	423,189	3,170,625	7.492	-385,060	2,885,781
TOTAL	14,225,155	105,246,772	7.399	14,225,155	105,246,772	7.399	0	0