House Positions for C:CRON from 20190215 to 20190215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	292,549	8,291,574	28.343	241,530	6,861,771	28.41	51,019	-1,429,803
33 Canaccord	51,100	1,458,846	28.549	18,100	508,605	28.10	33,000	-950,241
1 Anonymous	397,142	11,263,445	28.361	373,089	10,575,536	28.346	24,053	-687,909
87 Beacon	20,100	568,022	28.26	0			20,100	-568,022
14 ITG	13,500	382,852	28.359	0			13,500	-382,852
35 Friedberg	7,600	216,600	28.50	0			7,600	-216,600
19 Desjardins	28,251	799,642	28.305	22,093	628,459	28.446	6,158	-171,183
9 BMO Nesbitt	68,472	1,936,207	28.277	62,746	1,787,963	28.495	5,726	-148,244
62 Haywood	5,000	142,590	28.518	0			5,000	-142,590
28 BBS	5,700	162,279	28.47	1,700	48,513	28.537	4,000	-113,766
53 Morgan Stanley	6,967	197,128	28.295	4,226	121,093	28.654	2,741	-76,035
90 Barclays	1,700	48,213	28.361	0			1,700	-48,213
72 Credit Suisse	1,210	34,252	28.307	0			1,210	-34,252
143 Pershing	1,685	47,646	28.277	964	27,178	28.193	721	-20,468
68 Leede	1,100	31,301	28.455	1,100	31,678	28.798	0	377
88 Credential	18,091	510,778	28.234	18,230	517,362	28.38	-139	6,584
65 Goldman	0			166	4,728	28.482	-166	4,728
57 Interactive	570	16,101	28.247	880	25,058	28.475	-310	8,957
43 Caldwell	0			400	11,376	28.44	-400	11,376
85 Scotia	101,147	2,868,422	28.359	101,904	2,894,747	28.407	-757	26,325
99 Jitney	18,900	535,322	28.324	20,300	576,206	28.385	-1,400	40,884
5 Penson	33,260	944,136	28.387	34,667	982,817	28.35	-1,407	38,681
97 M Partners	0			5,350	152,470	28.499	-5,350	152,470
80 National Bank	15,983	451,868	28.272	21,555	612,098	28.397	-5,572	160,230
39 Merrill Lynch	54,856	1,561,266	28.461	64,240	1,818,958	28.315	-9,384	257,692
124 Questrade	32,281	912,742	28.275	42,112	1,194,683	28.369	-9,831	281,941
13 Instinet	62,032	1,766,452	28.476	72,400	2,058,478	28.432	-10,368	292,026
2 RBC	107,867	3,056,762	28.338	123,686	3,517,235	28.437	-15,819	460,473
79 CIBC	1,018,980	28,885,392	28.347	1,134,605	32,132,826	28.321	-115,625	3,247,434
TOTAL	2,366,043	67,089,838	28.355	2,366,043	67,089,838	28.355	0	0