House Positions for C:CRON from 20181218 to 20181218

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	618,746	9,379,453	15.159	467,736	7,091,255	15.161	151,010	-2,288,198
65 Goldman	64,800	981,450	15.146	0			64,800	-981,450
39 Merrill Lynch	107,900	1,640,415	15.203	64,600	980,776	15.182	43,300	-659,639
57 Interactive	21,400	328,397	15.346	570	8,749	15.349	20,830	-319,648
13 Instinet	119,661	1,812,454	15.147	107,600	1,630,367	15.152	12,061	-182,087
99 Jitney	44,200	670,369	15.167	38,700	587,599	15.183	5,500	-82,770
124 Questrade	18,943	289,642	15.29	15,471	234,681	15.169	3,472	-54,961
143 Pershing	3,653	55,797	15.274	909	13,827	15.211	2,744	-41,970
5 Penson	23,922	362,808	15.166	23,779	360,678	15.168	143	-2,130
85 Scotia	13,945	211,613	15.175	14,195	216,467	15.25	-250	4,854
36 Latimer	0			400	6,021	15.053	-400	6,021
88 Credential	812	12,249	15.085	1,239	18,849	15.213	-427	6,600
80 National Bank	14,094	213,167	15.125	14,890	225,834	15.167	-796	12,667
28 BBS	19,500	296,510	15.206	20,650	312,890	15.152	-1,150	16,380
19 Desjardins	100	1,502	15.02	2,100	31,752	15.12	-2,000	30,250
14 ITG	0			4,989	76,100	15.254	-4,989	76,100
15 UBS	0			17,400	263,824	15.162	-17,400	263,824
53 Morgan Stanley	8,580	130,510	15.211	26,536	402,088	15.153	-17,956	271,578
9 BMO Nesbitt	7,102	107,769	15.174	31,855	484,759	15.218	-24,753	376,990
2 RBC	102,423	1,554,979	15.182	128,822	1,955,595	15.181	-26,399	400,616
7 TD Sec	120,460	1,831,539	15.205	174,268	2,642,693	15.165	-53,808	811,154
79 CIBC	404,425	6,131,612	15.161	557,957	8,467,431	15.176	-153,532	2,335,819
TOTAL	1,714,666	26,012,235	15.17	1,714,666	26,012,235	15.17	0	0