House Positions for C:CRON from 20181227 to 20181227

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	96,021	1,316,243	13.708	64,095	881,362	13.751	31,926	-434,881
13 Instinet	47,000	645,411	13.732	22,830	313,032	13.711	24,170	-332,379
57 Interactive	21,216	294,406	13.877	35	478	13.657	21,181	-293,928
14 ITG	18,550	255,526	13.775	119	1,625	13.655	18,431	-253,901
53 Morgan Stanley	20,800	285,137	13.709	6,894	94,415	13.695	13,906	-190,722
80 National Bank	14,940	205,645	13.765	1,500	20,599	13.733	13,440	-185,046
74 GMP	10,000	137,839	13.784	0			10,000	-137,839
9 BMO Nesbitt	12,060	166,025	13.767	8,822	121,053	13.722	3,238	-44,972
72 Credit Suisse	3,100	42,667	13.764	0			3,100	-42,667
35 Friedberg	1,500	20,490	13.66	0			1,500	-20,490
124 Questrade	8,531	116,868	13.699	7,330	100,341	13.689	1,201	-16,527
99 Jitney	33,200	455,206	13.711	32,600	447,030	13.713	600	-8,176
39 Merrill Lynch	37,700	516,973	13.713	37,378	512,990	13.724	322	-3,983
222 JP Morgan	300	4,138	13.793	0			300	-4,138
65 Goldman	500	6,831	13.662	500	6,888	13.776	0	57
56 Edward Jones	0			100	1,363	13.63	-100	1,363
88 Credential	341	4,667	13.686	748	10,221	13.664	-407	5,554
15 UBS	0			500	6,830	13.66	-500	6,830
33 Canaccord	411	5,630	13.698	1,000	13,660	13.66	-589	8,030
85 Scotia	11,420	157,222	13.767	12,482	171,120	13.709	-1,062	13,898
143 Pershing	38	519	13.658	1,173	16,163	13.779	-1,135	15,644
5 Penson	14,395	197,560	13.724	16,533	227,797	13.778	-2,138	30,237
19 Desjardins	900	12,410	13.789	3,100	42,387	13.673	-2,200	29,977
1 Anonymous	206,846	2,839,900	13.73	210,778	2,893,978	13.73	-3,932	54,078
28 BBS	0			4,004	54,694	13.66	-4,004	54,694
2 RBC	55,541	760,577	13.694	60,388	829,316	13.733	-4,847	68,739
79 CIBC	347,844	4,771,519	13.717	470,245	6,452,067	13.721	-122,401	1,680,548
TOTAL	963,154	13,219,409	13.725	963,154	13,219,409	13.725	0	0