| House Positions for C:HEXO from 20190201 to 20190201 |
| House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
|---|---|---|---|---|---|---|---|---|
| 79 CIBC | 2,756,529 | 20,847,043 | 7.563 | 1,995,376 | 15,089,170 | 7.562 | 761,153 | -5,757,873 |
| 7 TD Sec | 1,237,836 | 9,360,266 | 7.562 | 1,053,598 | 7,949,029 | 7.545 | 184,238 | -1,411,237 |
| 65 Goldman | 61,002 | 460,232 | 7.545 | 2,245 | 17,051 | 7.595 | 58,757 | -443,181 |
| 35 Friedberg | 36,267 | 272,757 | 7.521 | 0 | 36,267 | -272,757 | ||
| 39 Merrill Lynch | 337,547 | 2,553,177 | 7.564 | 311,477 | 2,350,358 | 7.546 | 26,070 | -202,819 |
| 99 Jitney | 123,700 | 934,685 | 7.556 | 106,200 | 804,951 | 7.58 | 17,500 | -129,734 |
| 19 Desjardins | 218,123 | 1,646,263 | 7.547 | 210,984 | 1,589,363 | 7.533 | 7,139 | -56,900 |
| 74 GMP | 61,300 | 459,026 | 7.488 | 54,300 | 407,650 | 7.507 | 7,000 | -51,376 |
| 85 Scotia | 408,229 | 3,091,524 | 7.573 | 404,915 | 3,059,020 | 7.555 | 3,314 | -32,504 |
| 57 Interactive | 10,096 | 76,747 | 7.602 | 7,718 | 57,573 | 7.46 | 2,378 | -19,174 |
| 124 Questrade | 120,048 | 908,627 | 7.569 | 118,339 | 892,352 | 7.541 | 1,709 | -16,275 |
| 76 Industrial Alliance | 2,400 | 18,125 | 7.552 | 900 | 6,768 | 7.52 | 1,500 | -11,357 |
| 143 Pershing | 5,973 | 45,231 | 7.573 | 5,684 | 43,482 | 7.65 | 289 | -1,749 |
| 89 Raymond James | 1,300 | 9,826 | 7.558 | 1,500 | 11,140 | 7.427 | -200 | 1,314 |
| 36 Latimer | 4,733 | 35,630 | 7.528 | 4,989 | 37,688 | 7.554 | -256 | 2,058 |
| 15 UBS | 0 | 300 | 2,268 | 7.56 | -300 | 2,268 | ||
| 22 Fidelity | 0 | 1,000 | 7,500 | 7.50 | -1,000 | 7,500 | ||
| 72 Credit Suisse | 0 | 1,400 | 10,570 | 7.55 | -1,400 | 10,570 | ||
| 70 Manulife | 1,650 | 12,423 | 7.529 | 3,550 | 26,432 | 7.446 | -1,900 | 14,009 |
| 59 PI | 0 | 2,000 | 15,000 | 7.50 | -2,000 | 15,000 | ||
| 14 ITG | 5,450 | 41,057 | 7.533 | 8,400 | 62,812 | 7.478 | -2,950 | 21,755 |
| 48 Laurentian | 1,000 | 7,600 | 7.60 | 4,255 | 32,213 | 7.571 | -3,255 | 24,613 |
| 62 Haywood | 0 | 4,700 | 35,553 | 7.564 | -4,700 | 35,553 | ||
| 88 Credential | 36,091 | 272,347 | 7.546 | 41,520 | 314,032 | 7.563 | -5,429 | 41,685 |
| 90 Barclays | 0 | 5,600 | 42,117 | 7.521 | -5,600 | 42,117 | ||
| 5 Penson | 155,552 | 1,176,086 | 7.561 | 167,536 | 1,269,405 | 7.577 | -11,984 | 93,319 |
| 28 BBS | 7,603 | 57,829 | 7.606 | 22,291 | 168,549 | 7.561 | -14,688 | 110,720 |
| 53 Morgan Stanley | 6,371 | 48,015 | 7.536 | 25,000 | 188,549 | 7.542 | -18,629 | 140,534 |
| 9 BMO Nesbitt | 215,991 | 1,625,628 | 7.526 | 246,184 | 1,862,455 | 7.565 | -30,193 | 236,827 |
| 80 National Bank | 221,394 | 1,673,544 | 7.559 | 299,772 | 2,272,040 | 7.579 | -78,378 | 598,496 |
| 13 Instinet | 136,890 | 1,034,221 | 7.555 | 215,595 | 1,632,599 | 7.573 | -78,705 | 598,378 |
| 2 RBC | 519,075 | 3,914,787 | 7.542 | 664,808 | 5,032,719 | 7.57 | -145,733 | 1,117,932 |
| 33 Canaccord | 22,255 | 171,432 | 7.703 | 238,897 | 1,809,076 | 7.573 | -216,642 | 1,637,644 |
| 1 Anonymous | 993,145 | 7,511,467 | 7.563 | 1,476,517 | 11,166,111 | 7.562 | -483,372 | 3,654,644 |
| TOTAL | 7,707,550 | 58,265,595 | 7.56 | 7,707,550 | 58,265,595 | 7.56 | 0 | 0 |