House Positions for C:CRON from 20190208 to 20190208

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	680,580	18,933,711	27.82	525,020	14,605,558	27.819	155,560	-4,328,153
85 Scotia	214,529	5,964,615	27.803	109,305	3,065,696	28.047	105,224	-2,898,919
2 RBC	302,314	8,420,407	27.853	232,653	6,495,349	27.919	69,661	-1,925,058
9 BMO Nesbitt	91,227	2,541,199	27.856	35,369	989,295	27.971	55,858	-1,551,904
1 Anonymous	1,057,442	29,475,106	27.874	1,005,657	28,033,038	27.875	51,785	-1,442,068
19 Desjardins	51,765	1,442,318	27.863	30,613	856,110	27.966	21,152	-586,208
80 National Bank	84,976	2,379,453	28.001	65,998	1,862,965	28.228	18,978	-516,488
124 Questrade	158,583	4,393,523	27.705	145,655	4,044,104	27.765	12,928	-349,419
65 Goldman	7,200	199,535	27.713	0			7,200	-199,535
59 PI	5,000	138,721	27.744	0			5,000	-138,721
99 Jitney	54,400	1,514,041	27.832	49,700	1,385,671	27.881	4,700	-128,370
83 Mackie	4,000	110,697	27.674	0			4,000	-110,697
28 BBS	7,658	213,934	27.936	5,000	139,400	27.88	2,658	-74,534
5 Penson	98,057	2,734,563	27.887	95,809	2,678,769	27.959	2,248	-55,794
88 Credential	22,826	639,079	27.998	20,700	573,846	27.722	2,126	-65,233
68 Leede	2,150	59,366	27.612	200	5,634	28.17	1,950	-53,732
23 State Street	1,500	42,975	28.65	0			1,500	-42,975
35 Friedberg	1,200	34,380	28.65	0			1,200	-34,380
14 ITG	1,510	42,733	28.30	370	10,057	27.181	1,140	-32,676
72 Credit Suisse	650	17,588	27.058	200	5,491	27.455	450	-12,097
143 Pershing	2,003	56,230	28.073	1,708	48,371	28.32	295	-7,859
36 Latimer	200	5,610	28.05	100	2,865	28.65	100	-2,745
76 Industrial Alliance	175	4,926	28.149	175	4,928	28.16	0	2
89 Raymond James	0			150	4,173	27.82	-150	4,173
70 Manulife	0			200	5,730	28.65	-200	5,730
15 UBS	0			200	5,538	27.69	-200	5,538
62 Haywood	0			1,000	27,800	27.80	-1,000	27,800
57 Interactive	2,022	56,862	28.122	3,585	99,957	27.882	-1,563	43,095
53 Morgan Stanley	4,082	114,281	27.996	25,178	700,252	27.812	-21,096	585,971
33 Canaccord	300	8,427	28.09	22,800	628,906	27.584	-22,500	620,479
90 Barclays	1,600	45,727	28.579	24,700	684,978	27.732	-23,100	639,251
39 Merrill Lynch	192,601	5,364,922	27.855	244,754	6,781,053	27.706	-52,153	1,416,131
13 Instinet	97,265	2,708,890	27.851	163,300	4,555,776	27.898	-66,035	1,846,886
79 CIBC	1,574,703	43,857,402	27.851	1,912,419	53,219,911	27.829	-337,716	9,362,509
TOTAL	4,722,518	131,521,221	27.85	4,722,518	131,521,221	27.85	0	0