House Positions for C:HEXO from 20190315 to 20190315

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,267,656	10,373,402	8.183	793,479	6,492,212	8.182	474,177	-3,881,190
65 Goldman	145,612	1,192,470	8.189	0			145,612	-1,192,470
7 TD Sec	598,300	4,895,681	8.183	521,858	4,269,649	8.182	76,442	-626,032
28 BBS	24,401	199,522	8.177	5,200	42,669	8.206	19,201	-156,853
57 Interactive	16,620	136,438	8.209	2,351	19,265	8.194	14,269	-117,173
70 Manulife	3,350	27,428	8.187	0			3,350	-27,428
76 Industrial Alliance	2,945	24,114	8.188	0			2,945	-24,114
89 Raymond James	1,100	8,990	8.173	0			1,100	-8,990
72 Credit Suisse	6	49	8.167	76	617	8.118	-70	568
48 Laurentian	0			200	1,640	8.20	-200	1,640
5 Penson	85,234	697,500	8.183	85,517	699,678	8.182	-283	2,178
143 Pershing	430	3,499	8.137	874	7,175	8.209	-444	3,676
36 Latimer	2,400	19,621	8.175	3,373	27,586	8.178	-973	7,965
94 Hampton	0			1,000	8,220	8.22	-1,000	8,220
99 Jitney	115,400	944,236	8.182	116,800	954,894	8.175	-1,400	10,658
22 Fidelity	0			1,500	12,345	8.23	-1,500	12,345
53 Morgan Stanley	39,347	322,305	8.191	45,300	370,390	8.176	-5,953	48,085
39 Merrill Lynch	63,625	521,627	8.198	71,857	587,293	8.173	-8,232	65,666
62 Haywood	0			10,000	82,300	8.23	-10,000	82,300
14 ITG	1,400	11,450	8.179	13,920	114,217	8.205	-12,520	102,767
90 Barclays	0			15,700	128,650	8.194	-15,700	128,650
2 RBC	152,486	1,247,451	8.181	168,268	1,376,609	8.181	-15,782	129,158
88 Credential	17,377	141,938	8.168	35,100	287,697	8.196	-17,723	145,759
9 BMO Nesbitt	62,978	514,934	8.176	90,678	742,707	8.191	-27,700	227,773
33 Canaccord	0			28,700	234,772	8.18	-28,700	234,772
124 Questrade	59,241	484,285	8.175	92,687	757,870	8.177	-33,446	273,585
80 National Bank	79,285	648,197	8.176	127,735	1,046,448	8.192	-48,450	398,251
13 Instinet	134,400	1,101,302	8.194	187,000	1,531,591	8.19	-52,600	430,289
85 Scotia	145,210	1,187,017	8.174	233,106	1,908,689	8.188	-87,896	721,672
1 Anonymous	571,315	4,679,310	8.19	740,163	6,054,743	8.18	-168,848	1,375,433
19 Desjardins	90,615	740,097	8.167	288,291	2,362,937	8.196	-197,676	1,622,840
TOTAL	3,680,733	30,122,863	8.184	3,680,733	30,122,863	8.184	0	0