House Positions for C:CRON from 20190111 to 20190111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	860,982	15,618,356	18.14	691,901	12,544,192	18.13	169,081	-3,074,164
1 Anonymous	542,740	9,836,103	18.123	443,048	8,037,208	18.141	99,692	-1,798,895
33 Canaccord	85,000	1,569,692	18.467	5,500	101,287	18.416	79,500	-1,468,405
53 Morgan Stanley	32,100	582,356	18.142	2,571	45,971	17.881	29,529	-536,385
5 Penson	28,916	522,915	18.084	23,325	420,610	18.033	5,591	-102,305
15 UBS	2,200	38,063	17.301	0			2,200	-38,063
99 Jitney	67,900	1,233,412	18.165	65,700	1,190,155	18.115	2,200	-43,257
13 Instinet	47,895	862,637	18.011	45,790	829,738	18.121	2,105	-32,899
57 Interactive	1,850	33,718	18.226	1,400	25,192	17.994	450	-8,526
36 Latimer	0			100	1,819	18.19	-100	1,819
68 Leede	0			250	4,590	18.36	-250	4,590
70 Manulife	0			335	6,133	18.307	-335	6,133
97 M Partners	0			350	6,370	18.20	-350	6,370
65 Goldman	300	5,169	17.23	800	14,584	18.23	-500	9,415
143 Pershing	1,299	23,721	18.261	2,560	46,199	18.046	-1,261	22,478
14 ITG	414	7,567	18.278	1,717	31,256	18.204	-1,303	23,689
72 Credit Suisse	22	399	18.136	1,969	35,880	18.222	-1,947	35,481
59 PI	0			2,150	37,750	17.558	-2,150	37,750
80 National Bank	11,936	213,715	17.905	14,843	267,936	18.051	-2,907	54,221
28 BBS	7,012	127,350	18.162	10,100	184,520	18.269	-3,088	57,170
74 GMP	0			4,000	72,000	18.00	-4,000	72,000
88 Credential	1,720	30,876	17.951	6,075	110,116	18.126	-4,355	79,240
90 Barclays	0			5,400	98,677	18.274	-5,400	98,677
124 Questrade	29,187	531,821	18.221	36,567	666,659	18.231	-7,380	134,838
76 Industrial Alliance	0			8,500	148,742	17.499	-8,500	148,742
85 Scotia	30,060	543,782	18.09	42,591	773,078	18.151	-12,531	229,296
19 Desjardins	7,310	132,217	18.087	25,934	463,340	17.866	-18,624	331,123
9 BMO Nesbitt	22,875	411,648	17.996	52,557	954,773	18.166	-29,682	543,125
39 Merrill Lynch	88,855	1,604,713	18.06	148,440	2,723,201	18.345	-59,585	1,118,488
2 RBC	112,120	2,042,652	18.218	196,457	3,565,919	18.151	-84,337	1,523,267
7 TD Sec	124,003	2,241,835	18.079	265,766	4,806,822	18.087	-141,763	2,564,987
TOTAL	2,106,696	38,214,717	18.14	2,106,696	38,214,717	18.14	0	0

House Positions for C:WEED from 20190111 to 20190111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,249,137	64,740,947	51.829	1,108,884	57,465,429	51.823	140,253	-7,275,518
39 Merrill Lynch	361,972	18,800,581	51.939	309,716	16,112,168	52.022	52,256	-2,688,413
65 Goldman	47,167	2,478,204	52.541	11,700	607,695	51.94	35,467	-1,870,509
222 JP Morgan	21,600	1,137,574	52.665	0			21,600	-1,137,574
19 Desjardins	124,439	6,470,138	51.994	109,234	5,700,624	52.187	15,205	-769,514
143 Pershing	22,424	1,129,170	50.355	10,718	548,900	51.213	11,706	-580,270
80 National Bank	93,233	4,845,707	51.974	82,730	4,269,976	51.613	10,503	-575,731
11 Macquarie	7,091	367,428	51.816	0			7,091	-367,428
88 Credential	22,586	1,169,606	51.785	16,775	870,910	51.917	5,811	-298,696
56 Edward Jones	5,174	253,424	48.98	151	7,612	50.411	5,023	-245,812
7 TD Sec	703,923	36,554,666	51.93	699,348	36,357,326	51.987	4,575	-197,340
72 Credit Suisse	10,800	565,797	52.389	7,540	397,413	52.707	3,260	-168,384
68 Leede	5,800	297,092	51.223	4,300	215,759	50.177	1,500	-81,333
94 Hampton	1,575	81,380	51.67	431	21,933	50.889	1,144	-59,447
57 Interactive	5,329	275,509	51.70	4,342	224,864	51.788	987	-50,645
33 Canaccord	16,613	870,902	52.423	15,771	825,054	52.315	842	-45,848
85 Scotia	342,611	17,734,730	51.763	341,777	17,733,531	51.886	834	-1,199
3 AltaCorp	20,786	1,069,989	51.476	20,445	1,052,800	51.494	341	-17,189
35 Friedberg	800	39,459	49.324	500	24,765	49.53	300	-14,694
36 Latimer	300	15,502	51.673	380	19,609	51.603	-80	4,107
25 Odlum	325	16,915	52.046	500	26,120	52.24	-175	9,205
70 Manulife	0			250	12,976	51.904	-250	12,976
76 Industrial Alliance	100	5,240	52.40	550	28,433	51.696	-450	23,193
200 Acumen	0			450	23,492	52.204	-450	23,492
22 Fidelity	1,184	61,763	52.165	2,090	108,293	51.815	-906	46,530
53 Morgan Stanley	3,860	199,942	51.798	4,880	251,690	51.576	-1,020	51,748
74 GMP	300	15,873	52.91	1,468	76,612	52.188	-1,168	60,739
28 BBS	3,603	183,737	50.996	4,967	256,180	51.576	-1,364	72,443
62 Haywood	1,000	51,155	51.155	2,700	140,002	51.853	-1,700	88,847
14 ITG	10,959	564,988	51.555	13,744	714,256	51.969	-2,785	149,268
79 CIBC	1,755,365	91,202,650	51.957	1,765,445	91,591,030	51.88	-10,080	388,380
101 SG Capital	2,500	129,403	51.761	14,650	766,595	52.327	-12,150	637,192
9 BMO Nesbitt	171,740	8,875,086	51.677	187,397	9,709,981	51.815	-15,657	834,895
99 Jitney	96,100	5,004,032	52.071	111,800	5,812,482	51.99	-15,700	808,450
89 Raymond James	0			17,400	906,818	52.116	-17,400	906,818
90 Barclays	2,000	104,698	52.349	20,625	1,082,337	52.477	-18,625	977,639
124 Questrade	109,621	5,708,712	52.077	130,898	6,801,469	51.96	-21,277	1,092,757
5 Penson	119,489	6,183,763	51.752	144,418	7,481,956	51.808	-24,929	1,298,193
73 Cormark	0			31,800	1,654,885	52.04	-31,800	1,654,885
13 Instinet	206,906	10,714,390	51.784	260,403	13,478,332	51.76	-53,497	2,763,942
2 RBC	298,086	15,441,543	51.802	385,321	19,981,388	51.856	-87,235	4,539,845
TOTAL	5,846,498	303,361,695	51.888	5,846,498	303,361,695	51.888	0	0