House Positions for C:CRON from 20181203 to 20181203

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	2,698,956	36,153,663	13.395	2,327,322	31,311,049	13.454	371,634	-4,842,614
1 Anonymous	1,839,735	24,750,202	13.453	1,642,012	22,095,150	13.456	197,723	-2,655,052
14 ITG	90,973	1,310,452	14.405	9,350	128,159	13.707	81,623	-1,182,293
65 Goldman	104,668	1,380,081	13.185	51,977	687,633	13.23	52,691	-692,448
22 Fidelity	12,000	163,357	13.613	500	6,931	13.862	11,500	-156,426
90 Barclays	17,300	233,987	13.525	13,100	177,031	13.514	4,200	-56,956
48 Laurentian	4,200	59,481	14.162	440	5,953	13.53	3,760	-53,528
62 Haywood	3,000	42,253	14.084	0			3,000	-42,253
83 Mackie	6,000	81,000	13.50	3,100	45,400	14.645	2,900	-35,600
85 Scotia	263,503	3,551,767	13.479	260,859	3,605,663	13.822	2,644	53,896
25 Odlum	5,000	68,449	13.69	4,000	55,780	13.945	1,000	-12,669
17 Integral	1,500	22,315	14.877	500	6,924	13.848	1,000	-15,391
76 Industrial Alliance	700	10,030	14.329	0			700	-10,030
68 Leede	5,600	64,332	11.488	5,500	77,395	14.072	100	13,063
6 Infor	200	2,774	13.87	200	2,772	13.86	0	-2
43 Caldwell	0			350	4,900	14.00	-350	4,900
70 Manulife	0			1,000	14,190	14.19	-1,000	14,190
88 Credential	27,579	387,375	14.046	28,600	398,307	13.927	-1,021	10,932
28 BBS	980	12,660	12.918	2,064	27,805	13.471	-1,084	15,145
56 Edward Jones	300	4,159	13.863	1,688	23,633	14.001	-1,388	19,474
89 Raymond James	0			2,000	22,640	11.32	-2,000	22,640
80 National Bank	112,578	1,532,118	13.609	115,854	1,586,765	13.696	-3,276	54,647
99 Jitney	158,100	2,161,456	13.671	162,200	2,218,279	13.676	-4,100	56,823
33 Canaccord	148,854	1,894,216	12.725	153,396	2,100,043	13.69	-4,542	205,827
39 Merrill Lynch	155,016	2,013,440	12.989	159,998	2,013,100	12.582	-4,982	-340
72 Credit Suisse	2,990	42,577	14.24	8,100	107,790	13.307	-5,110	65,213
143 Pershing	10,271	139,863	13.617	17,373	240,824	13.862	-7,102	100,961
5 Penson	145,553	1,990,413	13.675	152,760	2,105,760	13.785	-7,207	115,347
57 Interactive	6,315	86,386	13.679	15,882	217,975	13.725	-9,567	131,589
55 Velocity	0			10,000	150,619	15.062	-10,000	150,619
124 Questrade	217,869	2,912,677	13.369	231,849	3,096,990	13.358	-13,980	184,313
19 Desjardins	64,723	845,210	13.059	82,836	1,139,175	13.752	-18,113	293,965
13 Instinet	478,083	6,462,619	13.518	499,375	6,764,496	13.546	-21,292	301,877
97 M Partners	0			27,450	394,512	14.372	-27,450	394,512
7 TD Sec	1,042,183	14,328,039	13.748	1,075,985	14,805,701	13.76	-33,802	477,662
74 GMP	9,455	127,634	13.499	52,700	665,693	12.632	-43,245	538,059
53 Morgan Stanley	38,600	463,876	12.018	89,814	1,217,722	13.558	-51,214	753,846
9 BMO Nesbitt	310,327	4,246,217	13.683	385,850	5,296,643	13.727	-75,523	1,050,426
15 UBS	0			83,950	1,153,270	13.738	-83,950	1,153,270
2 RBC	482,052	6,584,476	13.659	571,828	7,867,617	13.759	-89,776	1,283,141
18 Echelon	174,999	2,453,110	14.018	388,400	4,742,375	12.21	-213,401	2,289,265
TOTAL	8,640,162	116,582,664	13.493	8,640,162	116,582,664	13.493	0	0