Hexo Sellers 1st

House Positions for C:HEXO from 20180921 to 20180921

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,030,823	8,526,188	8.271	1,456,611	12,061,351	8.28	-425,788	3,535,163
13 Instinet	155,847	1,286,302	8.254	199,760	1,650,282	8.261	-43,913	363,980
7 TD Sec	742,410	6,129,490	8.256	771,547	6,389,773	8.282	-29,137	260,283
65 Goldman	9,216	75,950	8.241	32,216	270,054	8.383	-23,000	194,104
33 Canaccord	72,510	607,495	8.378	91,793	759,561	8.275	-19,283	152,066
88 Credential	30,771	255,663	8.309	41,039	339,081	8.262	-10,268	83,418
72 Credit Suisse	100,000	827,000	8.27	108,200	894,807	8.27	-8,200	67,807
80 National Bank	179,062	1,478,351	8.256	181,634	1,501,435	8.266	-2,572	23,084
83 Mackie	0			2,000	16,480	8.24	-2,000	16,480
200 Acumen	0			2,000	16,508	8.254	-2,000	16,508
36 Latimer	1,192	9,775	8.201	2,351	19,396	8.25	-1,159	9,621
99 Jitney	99,600	823,228	8.265	100,100	827,514	8.267	-500	4,286
35 Friedberg	6	49	8.167	0			6	-49
48 Laurentian	3,400	27,934	8.216	3,200	26,452	8.266	200	-1,482
15 UBS	2,640	21,907	8.298	2,080	17,220	8.279	560	-4,687
28 BBS	7,054	57,710	8.181	6,290	51,657	8.213	764	-6,053
25 Odlum	850	7,029	8.269	0			850	-7,029
56 Edward Jones	4,011	33,157	8.267	2,000	16,442	8.221	2,011	-16,715
70 Manulife	7,390	61,027	8.258	5,000	41,650	8.33	2,390	-19,377
59 PI	3,300	27,630	8.373	0			3,300	-27,630
57 Interactive	11,766	98,709	8.389	8,050	66,800	8.298	3,716	-31,909
14 ITG	69,084	573,491	8.301	64,709	529,848	8.188	4,375	-43,643
76 Industrial Alliance	11,350	93,613	8.248	5,700	47,206	8.282	5,650	-46,407
143 Pershing	8,299	68,689	8.277	2,090	17,236	8.247	6,209	-51,453
89 Raymond James	13,648	112,214	8.222	7,056	58,230	8.253	6,592	-53,984
8 Eight	12,500	102,219	8.178	0			12,500	-102,219
22 Fidelity	61,458	508,159	8.268	47,734	394,757	8.27	13,724	-113,402
79 CIBC	1,028,295	8,505,155	8.271	1,014,222	8,391,351	8.274	14,073	-113,804
74 GMP	20,200	166,706	8.253	4,800	40,128	8.36	15,400	-126,578
9 BMO Nesbitt	170,173	1,406,612	8.266	149,306	1,240,312	8.307	20,867	-166,300
5 Penson	210,321	1,736,681	8.257	188,691	1,561,100	8.273	21,630	-175,581
19 Desjardins	262,307	2,170,265	8.274	234,294	1,936,302	8.264	28,013	-233,963
124 Questrade	121,826	1,006,840	8.265	86,434	719,253	8.321	35,392	-287,587
85 Scotia	300,588	2,493,046	8.294	259,600	2,146,201	8.267	40,988	-346,845
55 Velocity	68,900	572,566	8.31	0			68,900	-572,566
53 Morgan Stanley	118,607	994,898	8.388	44,800	371,158	8.285	73,807	-623,740
2 RBC	479,961	3,985,960	8.305	400,591	3,322,949	8.295	79,370	-663,011
39 Merrill Lynch	302,067	2,509,396	8.307	195,534	1,618,610	8.278	106,533	-890,786
TOTAL	5,721,432	47,361,104	8.278	5,721,432	47,361,104	8.278	0	0