House Positions for C:CRON from 20181219 to 20181219

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,319,074	20,338,957	15.419	955,035	14,723,501	15.417	364,039	-5,615,456
65 Goldman	115,300	1,778,316	15.423	3	46	15.333	115,297	-1,778,270
39 Merrill Lynch	230,563	3,555,160	15.419	118,272	1,821,181	15.398	112,291	-1,733,979
2 RBC	261,671	4,037,847	15.431	202,986	3,134,615	15.443	58,685	-903,232
19 Desjardins	18,265	283,501	15.522	12,100	186,317	15.398	6,165	-97,184
59 PI	10,000	154,144	15.414	5,000	77,350	15.47	5,000	-76,794
9 BMO Nesbitt	23,541	365,246	15.515	18,720	288,371	15.404	4,821	-76,875
5 Penson	35,494	548,778	15.461	31,345	486,049	15.506	4,149	-62,729
15 UBS	100	1,543	15.43	0			100	-1,543
25 Odlum	1,000	14,980	14.98	1,000	15,300	15.30	0	320
28 BBS	5,900	90,889	15.405	5,900	90,825	15.394	0	-64
68 Leede	500	7,515	15.03	500	7,490	14.98	0	-25
94 Hampton	9,307	143,889	15.46	9,307	144,258	15.50	0	369
56 Edward Jones	0			250	3,888	15.552	-250	3,888
88 Credential	10,700	165,613	15.478	11,157	173,488	15.55	-457	7,875
143 Pershing	6,100	94,805	15.542	6,690	103,468	15.466	-590	8,663
14 ITG	20	306	15.30	800	12,344	15.43	-780	12,038
97 M Partners	0			1,000	15,510	15.51	-1,000	15,510
72 Credit Suisse	0			1,100	17,083	15.53	-1,100	17,083
48 Laurentian	0			4,000	60,040	15.01	-4,000	60,040
57 Interactive	750	11,617	15.489	5,726	88,104	15.387	-4,976	76,487
80 National Bank	4,967	75,921	15.285	10,110	157,512	15.58	-5,143	81,591
22 Fidelity	0			5,600	86,276	15.406	-5,600	86,276
99 Jitney	53,400	823,076	15.413	61,100	938,773	15.365	-7,700	115,697
13 Instinet	76,000	1,173,383	15.439	84,435	1,306,273	15.471	-8,435	132,890
124 Questrade	33,368	517,919	15.521	44,308	688,047	15.529	-10,940	170,128
85 Scotia	37,025	570,390	15.406	48,425	743,541	15.354	-11,400	173,151
53 Morgan Stanley	22,000	339,624	15.437	39,585	604,958	15.283	-17,585	265,334
7 TD Sec	177,535	2,734,192	15.401	210,008	3,242,605	15.44	-32,473	508,413
33 Canaccord	60,000	903,425	15.057	167,900	2,519,089	15.004	-107,900	1,615,664
79 CIBC	897,353	13,818,689	15.399	1,347,571	20,813,423	15.445	-450,218	6,994,734
TOTAL	3,409,933	52,549,725	15.411	3,409,933	52,549,725	15.411	0	0