House Positions for C:HEXO from 20190121 to 20190121

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	226,716	1,624,513	7.165	76,923	550,962	7.163	149,793	-1,073,551
124 Questrade	215,765	1,549,995	7.184	112,739	812,541	7.207	103,026	-737,454
2 RBC	373,497	2,678,778	7.172	328,578	2,361,253	7.186	44,919	-317,525
7 TD Sec	709,495	5,101,870	7.191	674,678	4,856,444	7.198	34,817	-245,426
88 Credential	37,080	266,555	7.189	22,579	162,340	7.19	14,501	-104,215
15 UBS	6,900	49,890	7.23	0			6,900	-49,890
74 GMP	5,000	35,250	7.05	1,000	7,000	7.00	4,000	-28,250
99 Jitney	126,000	905,953	7.19	122,100	880,446	7.211	3,900	-25,507
5 Penson	48,668	349,530	7.182	46,128	331,128	7.178	2,540	-18,402
70 Manulife	2,136	15,078	7.059	0			2,136	-15,078
143 Pershing	1,870	13,521	7.23	650	4,612	7.095	1,220	-8,909
14 ITG	523	3,765	7.199	0			523	-3,765
57 Interactive	4,140	29,909	7.224	4,000	28,712	7.178	140	-1,197
48 Laurentian	1,800	13,032	7.24	1,800	12,934	7.186	0	-98
35 Friedberg	0			285	2,042	7.165	-285	2,042
53 Morgan Stanley	1,738	12,349	7.105	2,300	16,478	7.164	-562	4,129
22 Fidelity	0			800	5,696	7.12	-800	5,696
59 PI	0			1,000	7,200	7.20	-1,000	7,200
36 Latimer	1,651	11,872	7.191	3,778	27,243	7.211	-2,127	15,371
9 BMO Nesbitt	171,857	1,231,060	7.163	174,860	1,251,875	7.159	-3,003	20,815
28 BBS	16,875	120,938	7.167	22,212	157,949	7.111	-5,337	37,011
19 Desjardins	130,052	930,346	7.154	137,213	987,843	7.199	-7,161	57,497
76 Industrial Alliance	275	1,991	7.24	12,000	86,792	7.233	-11,725	84,801
13 Instinet	112,367	807,974	7.19	132,800	953,649	7.181	-20,433	145,675
85 Scotia	218,578	1,575,819	7.209	239,667	1,721,929	7.185	-21,089	146,110
89 Raymond James	0			23,000	161,440	7.019	-23,000	161,440
33 Canaccord	1,889	13,541	7.168	36,200	263,582	7.281	-34,311	250,041
79 CIBC	656,099	4,736,291	7.219	705,354	5,078,918	7.201	-49,255	342,627
39 Merrill Lynch	143,060	1,029,778	7.198	213,899	1,531,662	7.161	-70,839	501,884
1 Anonymous	477,775	3,440,963	7.202	595,263	4,287,891	7.203	-117,488	846,928
TOTAL	3,691,806	26,550,561	7.192	3,691,806	26,550,561	7.192	0	0