House Positions for C:CRON from 20181224 to 20181224

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	99,045	1,362,878	13.76	42,525	580,672	13.655	56,520	-782,206
39 Merrill Lynch	108,109	1,487,571	13.76	55,583	762,420	13.717	52,526	-725,151
53 Morgan Stanley	43,600	602,899	13.828	900	12,056	13.396	42,700	-590,843
2 RBC	84,590	1,162,537	13.743	47,586	656,879	13.804	37,004	-505,658
80 National Bank	26,703	368,041	13.783	19,826	273,204	13.78	6,877	-94,837
59 PI	5,000	69,245	13.849	0			5,000	-69,245
5 Penson	22,470	306,160	13.625	18,925	259,621	13.718	3,545	-46,539
99 Jitney	12,700	171,808	13.528	9,400	128,742	13.696	3,300	-43,066
28 BBS	20,500	278,065	13.564	17,500	241,747	13.814	3,000	-36,318
14 ITG	900	11,925	13.25	115	1,523	13.243	785	-10,402
89 Raymond James	500	6,995	13.99	0			500	-6,995
9 BMO Nesbitt	12,660	172,775	13.647	12,265	167,258	13.637	395	-5,517
56 Edward Jones	300	4,171	13.903	29	385	13.276	271	-3,786
15 UBS	400	5,300	13.25	200	2,773	13.865	200	-2,527
72 Credit Suisse	150	2,030	13.533	0			150	-2,030
68 Leede	500	6,745	13.49	500	6,880	13.76	0	135
22 Fidelity	0			250	3,500	14.00	-250	3,500
94 Hampton	0			407	5,668	13.926	-407	5,668
57 Interactive	0			425	5,819	13.692	-425	5,819
76 Industrial Alliance	2,000	27,810	13.905	3,000	42,000	14.00	-1,000	14,190
19 Desjardins	9,158	122,166	13.34	10,275	138,690	13.498	-1,117	16,524
35 Friedberg	0			2,000	26,500	13.25	-2,000	26,500
124 Questrade	20,425	280,463	13.731	23,122	317,471	13.73	-2,697	37,008
88 Credential	1,557	21,506	13.812	4,350	58,829	13.524	-2,793	37,323
143 Pershing	1,474	20,065	13.613	4,300	58,078	13.507	-2,826	38,013
1 Anonymous	351,727	4,820,300	13.705	363,421	4,988,599	13.727	-11,694	168,299
85 Scotia	16,897	231,958	13.728	32,179	441,103	13.708	-15,282	209,145
79 CIBC	613,339	8,438,555	13.758	653,587	8,992,537	13.759	-40,248	553,982
7 TD Sec	111,765	1,532,539	13.712	243,799	3,341,553	13.706	-132,034	1,809,014
TOTAL	1,566,469	21,514,507	13.734	1,566,469	21,514,507	13.734	0	0