House Positions for C:HEXO from 20190129 to 20190129

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	812,026	5,696,086	7.015	632,481	4,428,770	7.002	179,545	-1,267,316
7 TD Sec	369,209	2,584,426	7.00	289,937	2,030,092	7.002	79,272	-554,334
19 Desjardins	148,547	1,036,273	6.976	92,963	654,815	7.044	55,584	-381,458
124 Questrade	61,627	431,210	6.997	38,298	269,124	7.027	23,329	-162,086
88 Credential	31,570	219,850	6.964	17,508	122,793	7.014	14,062	-97,057
65 Goldman	13,675	95,514	6.985	0			13,675	-95,514
53 Morgan Stanley	15,200	105,525	6.942	1,800	12,498	6.943	13,400	-93,027
9 BMO Nesbitt	110,064	770,627	7.002	105,896	745,254	7.038	4,168	-25,373
35 Friedberg	3,505	24,605	7.02	62	431	6.952	3,443	-24,174
59 PI	3,000	21,389	7.13	0			3,000	-21,389
28 BBS	4,100	28,517	6.955	2,100	14,811	7.053	2,000	-13,706
74 GMP	2,700	18,900	7.00	875	6,141	7.018	1,825	-12,759
76 Industrial Alliance	1,000	6,970	6.97	500	3,510	7.02	500	-3,460
70 Manulife	216	1,516	7.019	0			216	-1,516
83 Mackie	5,000	34,860	6.972	5,000	35,670	7.134	0	810
56 Edward Jones	0			150	1,068	7.12	-150	1,068
36 Latimer	1,246	8,725	7.002	1,447	10,133	7.003	-201	1,408
22 Fidelity	0			319	2,194	6.878	-319	2,194
143 Pershing	1,151	8,095	7.033	3,990	27,894	6.991	-2,839	19,799
57 Interactive	264	1,831	6.936	3,925	27,191	6.928	-3,661	25,360
5 Penson	78,807	551,430	6.997	86,303	605,868	7.02	-7,496	54,438
90 Barclays	0			8,200	57,154	6.97	-8,200	57,154
80 National Bank	123,702	867,103	7.01	137,243	964,983	7.031	-13,541	97,880
2 RBC	148,079	1,036,075	6.997	165,340	1,160,826	7.021	-17,261	124,751
99 Jitney	69,200	484,893	7.007	96,400	673,604	6.988	-27,200	188,711
13 Instinet	176,900	1,237,844	6.997	206,700	1,445,422	6.993	-29,800	207,578
39 Merrill Lynch	110,783	781,028	7.05	145,408	1,017,459	6.997	-34,625	236,431
94 Hampton	12,137	85,116	7.013	57,500	407,500	7.087	-45,363	322,384
85 Scotia	149,114	1,044,938	7.008	204,025	1,424,858	6.984	-54,911	379,920
33 Canaccord	5,400	37,784	6.997	73,500	514,467	7.00	-68,100	476,683
1 Anonymous	366,014	2,566,826	7.013	446,366	3,123,426	6.997	-80,352	556,600
TOTAL	2,824,236	19,787,956	7.006	2,824,236	19,787,956	7.006	0	0