House Positions for C:CRON from 20190104 to 20190104

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	53,412	853,834	15.986	42,888	685,727	15.989	10,524	-168,107
85 Scotia	9,100	145,415	15.98	2,100	33,581	15.991	7,000	-111,834
80 National Bank	6,950	110,906	15.958	2,774	44,381	15.999	4,176	-66,525
65 Goldman	5,100	81,454	15.971	1,473	23,366	15.863	3,627	-58,088
9 BMO Nesbitt	8,905	142,813	16.037	5,900	94,705	16.052	3,005	-48,108
53 Morgan Stanley	3,450	55,128	15.979	800	12,847	16.059	2,650	-42,281
99 Jitney	12,700	202,684	15.959	10,600	169,155	15.958	2,100	-33,529
143 Pershing	862	13,741	15.941	0			862	-13,741
88 Credential	2,175	35,017	16.10	2,000	32,070	16.035	175	-2,947
72 Credit Suisse	0			20	316	15.80	-20	316
14 ITG	0			50	790	15.80	-50	790
13 Instinet	7,500	120,006	16.001	7,600	121,724	16.016	-100	1,718
124 Questrade	5,110	81,846	16.017	5,375	85,417	15.892	-265	3,571
28 BBS	200	3,172	15.86	500	7,965	15.93	-300	4,793
57 Interactive	1,300	20,796	15.997	1,800	28,710	15.95	-500	7,914
19 Desjardins	10,085	159,983	15.863	11,425	183,717	16.08	-1,340	23,734
5 Penson	9,695	155,173	16.005	11,706	187,365	16.006	-2,011	32,192
79 CIBC	118,801	1,899,890	15.992	123,449	1,971,381	15.969	-4,648	71,491
2 RBC	41,340	660,609	15.98	46,488	742,583	15.974	-5,148	81,974
39 Merrill Lynch	13,300	212,492	15.977	18,564	296,513	15.972	-5,264	84,021
1 Anonymous	51,857	828,235	15.972	66,330	1,060,881	15.994	-14,473	232,646
TOTAL	361,842	5,783,194	15.983	361,842	5,783,194	15.983	0	0