House Positions for C:CRON from 20190327 to 20190327

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	665,158	16,600,454	24.957	409,936	10,184,033	24.843	255,222	-6,416,421
72 Credit Suisse	137,000	3,549,890	25.912	736	19,074	25.916	136,264	-3,530,816
124 Questrade	180,734	4,514,487	24.979	115,649	2,871,723	24.831	65,085	-1,642,764
9 BMO Nesbitt	121,208	2,990,902	24.676	59,443	1,463,884	24.627	61,765	-1,527,018
85 Scotia	140,547	3,540,075	25.188	86,728	2,154,748	24.845	53,819	-1,385,327
80 National Bank	89,480	2,235,681	24.985	41,941	1,052,171	25.087	47,539	-1,183,510
1 Anonymous	979,474	24,488,939	25.002	947,598	23,677,148	24.986	31,876	-811,791
59 PI	22,700	569,638	25.094	0			22,700	-569,638
13 Instinet	392,617	9,794,171	24.946	371,157	9,313,631	25.094	21,460	-480,540
19 Desjardins	38,554	974,548	25.277	20,123	496,073	24.652	18,431	-478,475
97 M Partners	12,800	318,226	24.861	0			12,800	-318,226
8 Eight	10,000	245,966	24.597	0			10,000	-245,966
88 Credential	26,192	653,433	24.948	17,594	439,928	25.004	8,598	-213,505
99 Jitney	51,200	1,272,632	24.856	44,300	1,102,178	24.88	6,900	-170,454
14 ITG	8,440	217,470	25.767	1,718	43,571	25.361	6,722	-173,899
5 Penson	76,429	1,906,661	24.947	71,416	1,782,949	24.966	5,013	-123,712
62 Haywood	2,500	62,500	25.00	0			2,500	-62,500
143 Pershing	3,932	97,164	24.711	3,344	83,043	24.833	588	-14,121
48 Laurentian	583	14,709	25.23	287	7,192	25.059	296	-7,517
89 Raymond James	600	14,946	24.91	800	19,688	24.61	-200	4,742
76 Industrial Alliance	0			700	17,195	24.564	-700	17,195
22 Fidelity	0			798	19,624	24.591	-798	19,624
57 Interactive	3,080	75,694	24.576	4,160	104,278	25.067	-1,080	28,584
28 BBS	4,338	108,846	25.091	6,309	161,932	25.667	-1,971	53,086
68 Leede	0			3,000	79,866	26.622	-3,000	79,866
15 UBS	0			3,500	89,649	25.614	-3,500	89,649
35 Friedberg	0			7,000	184,389	26.341	-7,000	184,389
74 GMP	0			12,800	321,403	25.11	-12,800	321,403
33 Canaccord	34,800	849,543	24.412	61,400	1,562,622	25.45	-26,600	713,079
90 Barclays	1,100	28,908	26.28	36,968	944,940	25.561	-35,868	916,032
53 Morgan Stanley	3,151	77,789	24.687	40,248	1,007,646	25.036	-37,097	929,857
65 Goldman	5,372	135,640	25.249	81,170	1,992,144	24.543	-75,798	1,856,504
39 Merrill Lynch	62,239	1,597,960	25.675	144,232	3,655,170	25.342	-81,993	2,057,210
2 RBC	234,423	5,898,070	25.16	332,841	8,421,474	25.302	-98,418	2,523,404
79 CIBC	1,283,375	31,953,916	24.898	1,664,130	41,515,492	24.947	-380,755	9,561,576
TOTAL	4,592,026	114,788,858	24.997	4,592,026	114,788,858	24.997	0	0

House Positions for C:HEXO from 20190327 to 20190327

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	1,081,217	9,481,118	8.769	818,201	7,178,246	8.773	263,016	-2,302,872
9 BMO Nesbitt	379,519	3,340,950	8.803	161,562	1,435,561	8.886	217,957	-1,905,389
19 Desjardins	352,563	3,099,325	8.791	189,536	1,670,339	8.813	163,027	-1,428,986
76 Industrial Alliance	100,000	852,000	8.52	16,000	139,321	8.708	84,000	-712,679
80 National Bank	177,571	1,542,136	8.685	95,249	838,838	8.807	82,322	-703,298
79 CIBC	2,042,703	17,920,646	8.773	1,984,808	17,370,202	8.752	57,895	-550,444
88 Credential	61,267	533,599	8.709	6,543	56,926	8.70	54,724	-476,673
124 Questrade	111,324	970,560	8.718	79,992	705,786	8.823	31,332	-264,774
85 Scotia	235,818	2,060,474	8.738	219,615	1,925,869	8.769	16,203	-134,605
99 Jitney	304,100	2,653,006	8.724	291,000	2,546,311	8.75	13,100	-106,695
5 Penson	182,886	1,601,294	8.756	172,149	1,511,486	8.78	10,737	-89,808
35 Friedberg	9,854	88,974	9.029	0			9,854	-88,974
18 Echelon	5,000	45,500	9.10	2,200	19,142	8.701	2,800	-26,358
14 ITG	1,900	17,383	9.149	50	454	9.08	1,850	-16,929
70 Manulife	1,681	14,891	8.858	0			1,681	-14,891
33 Canaccord	650	5,590	8.60	0			650	-5,590
68 Leede	100	903	9.03	0			100	-903
36 Latimer	2,947	25,636	8.699	2,888	25,366	8.783	59	-270
15 UBS	0			100	847	8.47	-100	847
143 Pershing	5,090	44,396	8.722	5,935	50,983	8.59	-845	6,587
65 Goldman	6,962	61,316	8.807	8,538	74,775	8.758	-1,576	13,459
22 Fidelity	0			1,852	15,935	8.604	-1,852	15,935
94 Hampton	0			2,000	16,940	8.47	-2,000	16,940
89 Raymond James	0			2,250	19,550	8.689	-2,250	19,550
48 Laurentian	900	7,641	8.49	6,700	59,370	8.861	-5,800	51,729
57 Interactive	5,549	47,881	8.629	13,745	119,934	8.726	-8,196	72,053
28 BBS	22,180	191,982	8.656	34,775	307,979	8.856	-12,595	115,997
2 RBC	561,474	4,909,235	8.743	576,721	5,072,259	8.795	-15,247	163,024
90 Barclays	900	7,749	8.61	37,800	326,284	8.632	-36,900	318,535
53 Morgan Stanley	86,385	750,875	8.692	174,500	1,504,257	8.62	-88,115	753,382
13 Instinet	192,890	1,700,321	8.815	355,900	3,118,993	8.764	-163,010	1,418,672
1 Anonymous	1,184,544	10,365,647	8.751	1,383,856	12,123,305	8.761	-199,312	1,757,658
39 Merrill Lynch	70,845	640,229	9.037	544,354	4,745,999	8.719	-473,509	4,105,770
TOTAL	7,188,819	62,981,257	8.761	7,188,819	62,981,257	8.761	0	0