Hexo Buy And Sells

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

House Positions for C:TGOD from 20190201 to 20190201

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
65 Goldman	345,572	1,286,953	3.724	5,129	18,744	3.655	340,443	-1,268,209
13 Instinet	518,600	1,918,370	3.699	338,200	1,248,732	3.692	180,400	-669,638
79 CIBC	1,918,156	7,061,151	3.681	1,748,986	6,452,331	3.689	169,170	-608,820
53 Morgan Stanley	166,670	625,311	3.752	20,100	73,327	3.648	146,570	-551,984
124 Questrade	537,888	1,980,111	3.681	419,764	1,550,217	3.693	118,124	-429,894
143 Pershing	89,149	326,566	3.663	8,785	31,179	3.549	80,364	-295,387
1 Anonymous	1,327,130	4,901,865	3.694	1,273,313	4,702,283	3.693	53,817	-199,582
80 National Bank	222,685	817,849	3.673	178,585	655,776	3.672	44,100	-162,073
22 Fidelity	70,715	261,267	3.695	29,736	110,538	3.717	40,979	-150,729
39 Merrill Lynch	614,628	2,267,577	3.689	582,228	2,158,834	3.708	32,400	-108,743
88 Credential	75,945	277,927	3.66	50,525	186,905	3.699	25,420	-91,022
99 Jitney	252,960	933,522	3.69	232,700	863,376	3.71	20,260	-70,146
15 UBS	18,289	68,437	3.742	0			18,289	-68,437
19 Desjardins	163,918	606,398	3.699	150,419	557,165	3.704	13,499	-49,233
89 Raymond James	5,000	18,300	3.66	0			5,000	-18,300
76 Industrial Alliance	1,000	3,760	3.76	0			1,000	-3,760
83 Mackie	3,000	10,800	3.60	3,000	10,760	3.587	0	-40
57 Interactive	12,763	47,057	3.687	15,440	57,183	3.704	-2,677	10,126
59 PI	8,179	30,405	3.717	14,000	51,870	3.705	-5,821	21,465
62 Haywood	0			6,000	22,380	3.73	-6,000	22,380
5 Penson	153,980	565,875	3.675	165,095	604,809	3.663	-11,115	38,934
74 GMP	0			20,000	74,800	3.74	-20,000	74,800
28 BBS	12,280	44,540	3.627	35,340	129,918	3.676	-23,060	85,378
25 Odlum	0			34,000	126,885	3.732	-34,000	126,885
68 Leede	2,000	6,900	3.45	40,000	150,200	3.755	-38,000	143,300
2 RBC	711,154	2,595,230	3.649	773,564	2,865,915	3.705	-62,410	270,685
14 ITG	63,610	231,702	3.643	136,103	495,504	3.641	-72,493	263,802
85 Scotia	756,470	2,792,975	3.692	831,100	3,064,785	3.688	-74,630	271,810
33 Canaccord	66,908	248,213	3.71	168,150	613,410	3.648	-101,242	365,197
9 BMO Nesbitt	483,026	1,768,009	3.66	596,968	2,195,379	3.678	-113,942	427,370
7 TD Sec	2,731,625	10,050,707	3.679	3,456,070	12,674,572	3.667	-724,445	2,623,865
TOTAL	11,333,300	41,747,777	3.684	11,333,300	41,747,777	3.684	0	0