House Positions for C:CRON from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	2,754,497	75,875,403	27.546	1,771,326	48,824,950	27.564	983,171	-27,050,453
65 Goldman	234,776	6,405,832	27.285	1,800	49,368	27.427	232,976	-6,356,464
13 Instinet	358,337	9,887,523	27.593	131,750	3,633,370	27.578	226,587	-6,254,153
53 Morgan Stanley	459,305	12,710,106	27.672	245,693	6,773,221	27.568	213,612	-5,936,885
39 Merrill Lynch	199,680	5,497,131	27.53	32,930	895,977	27.209	166,750	-4,601,154
11 Macquarie	156,350	4,264,010	27.272	0			156,350	-4,264,010
90 Barclays	42,600	1,178,247	27.658	700	19,500	27.857	41,900	-1,158,747
101 SG Capital	20,600	570,432	27.691	0			20,600	-570,432
28 BBS	21,313	586,204	27.505	1,330	36,572	27.498	19,983	-549,632
143 Pershing	3,979	110,127	27.677	1,684	45,705	27.141	2,295	-64,422
18 Echelon	3,100	86,405	27.873	1,000	27,629	27.629	2,100	-58,776
35 Friedberg	1,700	44,200	26.00	0			1,700	-44,200
94 Hampton	818	22,573	27.595	0			818	-22,573
57 Interactive	3,847	106,209	27.608	3,083	85,237	27.647	764	-20,972
99 Jitney	58,000	1,598,648	27.563	57,400	1,579,367	27.515	600	-19,281
84 Ind Trading	1,000	27,536	27.536	1,000	27,820	27.82	0	284
56 Edward Jones	0			152	4,113	27.059	-152	4,113
48 Laurentian	0			300	8,085	26.95	-300	8,085
5 Penson	53,097	1,466,768	27.624	53,742	1,482,026	27.577	-645	15,258
68 Leede	600	16,511	27.518	1,300	35,452	27.271	-700	18,941
72 Credit Suisse	178	4,864	27.326	1,256	34,423	27.407	-1,078	29,559
14 ITG	50	1,351	27.02	1,350	37,476	27.76	-1,300	36,125
22 Fidelity	0			1,550	41,758	26.941	-1,550	41,758
74 GMP	0			5,000	141,140	28.228	-5,000	141,140
88 Credential	15,909	435,862	27.397	23,524	643,326	27.348	-7,615	207,464
97 M Partners	0			15,000	421,750	28.117	-15,000	421,750
19 Desjardins	25,819	717,676	27.796	49,748	1,378,312	27.706	-23,929	660,636
124 Questrade	71,497	1,965,045	27.484	100,273	2,764,487	27.57	-28,776	799,442
9 BMO Nesbitt	49,491	1,370,078	27.683	96,815	2,676,835	27.649	-47,324	1,306,757
33 Canaccord	1,900	52,568	27.667	55,000	1,521,581	27.665	-53,100	1,469,013
80 National Bank	62,805	1,732,694	27.588	127,737	3,520,636	27.562	-64,932	1,787,942
2 RBC	102,898	2,824,782	27.452	214,811	5,898,583	27.459	-111,913	3,073,801
85 Scotia	81,987	2,251,058	27.456	210,062	5,813,517	27.675	-128,075	3,562,459
7 TD Sec	245,857	6,759,242	27.493	434,647	11,943,317	27.478	-188,790	5,184,075
79 CIBC	1,208,022	33,277,394	27.547	2,598,049	71,480,946	27.513	-1,390,027	38,203,552
TOTAL	6,240,012	171,846,479	27.539	6,240,012	171,846,479	27.539	0	0

House Positions for C:HEXO from 20190325 to 20190325

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,990,441	16,703,611	8.392	1,759,755	14,768,541	8.392	230,686	-1,935,070
13 Instinet	241,570	2,021,024	8.366	178,845	1,500,534	8.39	62,725	-520,490
85 Scotia	281,330	2,352,776	8.363	219,526	1,847,666	8.417	61,804	-505,110
53 Morgan Stanley	116,036	980,545	8.45	70,979	594,300	8.373	45,057	-386,245
7 TD Sec	887,709	7,457,664	8.401	843,853	7,074,198	8.383	43,856	-383,466
124 Questrade	84,244	706,693	8.389	51,571	432,838	8.393	32,673	-273,855
35 Friedberg	11,583	97,861	8.449	0			11,583	-97,861
28 BBS	23,100	193,549	8.379	15,160	126,798	8.364	7,940	-66,751
88 Credential	16,347	138,424	8.468	10,046	82,971	8.259	6,301	-55,453
14 ITG	5,650	47,493	8.406	470	3,891	8.279	5,180	-43,602
94 Hampton	4,847	40,765	8.41	0			4,847	-40,765
70 Manulife	2,775	23,088	8.32	0			2,775	-23,088
5 Penson	55,522	465,361	8.382	53,645	448,984	8.37	1,877	-16,377
89 Raymond James	1,500	12,686	8.457	0			1,500	-12,686
48 Laurentian	3,055	25,823	8.453	2,107	17,468	8.29	948	-8,355
36 Latimer	3,680	30,677	8.336	3,626	30,544	8.424	54	-133
18 Echelon	30	255	8.50	30	257	8.567	0	2
22 Fidelity	0			100	822	8.22	-100	822
56 Edward Jones	0			100	826	8.26	-100	826
33 Canaccord	6,500	53,351	8.208	6,866	58,251	8.484	-366	4,900
68 Leede	0			400	3,428	8.57	-400	3,428
143 Pershing	236	1,985	8.411	2,360	20,044	8.493	-2,124	18,059
57 Interactive	5,125	43,251	8.439	9,610	81,302	8.46	-4,485	38,051
80 National Bank	132,684	1,107,434	8.346	137,255	1,146,395	8.352	-4,571	38,961
72 Credit Suisse	57,518	494,654	8.60	67,383	577,282	8.567	-9,865	82,628
99 Jitney	166,900	1,398,582	8.38	176,900	1,480,687	8.37	-10,000	82,105
65 Goldman	3,633	30,471	8.387	16,274	135,829	8.346	-12,641	105,358
74 GMP	67,600	557,700	8.25	84,970	702,601	8.269	-17,370	144,901
39 Merrill Lynch	150,164	1,265,717	8.429	173,142	1,444,398	8.342	-22,978	178,681
90 Barclays	10,100	84,620	8.378	34,200	286,922	8.39	-24,100	202,302
19 Desjardins	244,418	2,043,075	8.359	279,415	2,336,310	8.361	-34,997	293,235
2 RBC	371,367	3,117,571	8.395	436,076	3,658,645	8.39	-64,709	541,074
9 BMO Nesbitt	154,518	1,294,603	8.378	227,485	1,902,957	8.365	-72,967	608,354
76 Industrial Alliance	550	4,625	8.409	102,000	856,969	8.402	-101,450	852,344
1 Anonymous	1,181,355	9,904,954	8.384	1,317,938	11,078,230	8.406	-136,583	1,173,276
TOTAL	6,282,087	52,700,888	8.389	6,282,087	52,700,888	8.389	0	0