House Positions for C:CRON from 20190215 to 20190215

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	292,549	8,291,574	28.343	241,530	6,861,771	28.41	51,019	-1,429,803
33 Canaccord	51,100	1,458,846	28.549	18,100	508,605	28.10	33,000	-950,241
1 Anonymous	397,142	11,263,445	28.361	373,089	10,575,536	28.346	24,053	-687,909
87 Beacon	20,100	568,022	28.26	0			20,100	-568,022
14 ITG	13,500	382,852	28.359	0			13,500	-382,852
35 Friedberg	7,600	216,600	28.50	0			7,600	-216,600
19 Desjardins	28,251	799,642	28.305	22,093	628,459	28.446	6,158	-171,183
9 BMO Nesbitt	68,472	1,936,207	28.277	62,746	1,787,963	28.495	5,726	-148,244
62 Haywood	5,000	142,590	28.518	0			5,000	-142,590
28 BBS	5,700	162,279	28.47	1,700	48,513	28.537	4,000	-113,766
53 Morgan Stanley	6,967	197,128	28.295	4,226	121,093	28.654	2,741	-76,035
90 Barclays	1,700	48,213	28.361	0			1,700	-48,213
72 Credit Suisse	1,210	34,252	28.307	0			1,210	-34,252
143 Pershing	1,685	47,646	28.277	964	27,178	28.193	721	-20,468
68 Leede	1,100	31,301	28.455	1,100	31,678	28.798	0	377
88 Credential	18,091	510,778	28.234	18,230	517,362	28.38	-139	6,584
65 Goldman	0			166	4,728	28.482	-166	4,728
57 Interactive	570	16,101	28.247	880	25,058	28.475	-310	8,957
43 Caldwell	0			400	11,376	28.44	-400	11,376
85 Scotia	101,147	2,868,422	28.359	101,904	2,894,747	28.407	-757	26,325
99 Jitney	18,900	535,322	28.324	20,300	576,206	28.385	-1,400	40,884
5 Penson	33,260	944,136	28.387	34,667	982,817	28.35	-1,407	38,681
97 M Partners	0			5,350	152,470	28.499	-5,350	152,470
80 National Bank	15,983	451,868	28.272	21,555	612,098	28.397	-5,572	160,230
39 Merrill Lynch	54,856	1,561,266	28.461	64,240	1,818,958	28.315	-9,384	257,692
124 Questrade	32,281	912,742	28.275	42,112	1,194,683	28.369	-9,831	281,941
13 Instinet	62,032	1,766,452	28.476	72,400	2,058,478	28.432	-10,368	292,026
2 RBC	107,867	3,056,762	28.338	123,686	3,517,235	28.437	-15,819	460,473
79 CIBC	1,018,980	28,885,392	28.347	1,134,605	32,132,826	28.321	-115,625	3,247,434
TOTAL	2,366,043	67,089,838	28.355	2,366,043	67,089,838	28.355	0	0

House Positions for C:CRON from 20190214 to 20190214

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,334,061	36,543,938	27.393	1,264,090	34,623,047	27.39	69,971	-1,920,891
39 Merrill Lynch	185,594	5,090,161	27.426	116,914	3,180,618	27.205	68,680	-1,909,543
9 BMO Nesbitt	76,596	2,091,112	27.301	52,215	1,432,656	27.438	24,381	-658,456
8 Eight	23,200	633,125	27.29	0			23,200	-633,125
19 Desjardins	50,318	1,370,467	27.236	28,383	777,044	27.377	21,935	-593,423
13 Instinet	104,600	2,862,366	27.365	96,600	2,639,384	27.323	8,000	-222,982
83 Mackie	2,000	54,240	27.12	0			2,000	-54,240
14 ITG	1,885	51,117	27.118	0			1,885	-51,117
80 National Bank	23,766	651,710	27.422	22,524	617,297	27.406	1,242	-34,413
88 Credential	21,334	583,938	27.371	20,498	561,194	27.378	836	-22,744
99 Jitney	35,600	974,983	27.387	34,800	954,279	27.422	800	-20,704
89 Raymond James	3,400	93,403	27.471	3,000	82,260	27.42	400	-11,143
90 Barclays	400	10,868	27.17	0			400	-10,868
56 Edward Jones	300	8,175	27.25	0			300	-8,175
48 Laurentian	500	13,525	27.05	400	10,900	27.25	100	-2,625
76 Industrial Alliance	50	1,362	27.24	0			50	-1,362
62 Haywood	500	13,875	27.75	500	13,805	27.61	0	-70
68 Leede	200	5,534	27.67	200	5,496	27.48	0	-38
143 Pershing	1,235	33,740	27.32	1,275	34,937	27.402	-40	1,197
70 Manulife	0			50	1,376	27.52	-50	1,376
22 Fidelity	0			900	24,497	27.219	-900	24,497
65 Goldman	0			1,800	49,225	27.347	-1,800	49,225
35 Friedberg	0			2,000	54,300	27.15	-2,000	54,300
124 Questrade	73,460	2,013,854	27.414	76,333	2,090,003	27.38	-2,873	76,149
57 Interactive	340	9,364	27.541	3,239	89,435	27.612	-2,899	80,071
53 Morgan Stanley	2,375	64,709	27.246	6,110	166,329	27.222	-3,735	101,620
28 BBS	2,675	72,883	27.246	7,261	197,928	27.259	-4,586	125,045
5 Penson	48,335	1,324,405	27.401	53,126	1,455,233	27.392	-4,791	130,828
94 Hampton	0			5,540	152,758	27.574	-5,540	152,758
1 Anonymous	655,345	17,944,827	27.382	662,340	18,137,054	27.383	-6,995	192,227
85 Scotia	156,451	4,277,767	27.343	167,305	4,591,559	27.444	-10,854	313,792
2 RBC	121,504	3,327,645	27.387	135,999	3,729,229	27.421	-14,495	401,584
7 TD Sec	377,295	10,325,057	27.366	418,320	11,473,587	27.428	-41,025	1,148,530
33 Canaccord	10,000	277,064	27.706	61,597	1,671,576	27.137	-51,597	1,394,512
59 PI	0			70,000	1,908,208	27.26	-70,000	1,908,208
TOTAL	3,313,319	90,725,214	27.382	3,313,319	90,725,214	27.382	0	0

House Positions for C:APHA from 20190214 to 20190214

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	527,901	6,379,457	12.085	434,646	5,241,345	12.059	93,255	-1,138,112
9 BMO Nesbitt	91,514	1,106,374	12.09	41,100	498,167	12.121	50,414	-608,207
85 Scotia	109,686	1,327,544	12.103	65,327	793,192	12.142	44,359	-534,352
2 RBC	210,568	2,545,056	12.087	177,546	2,148,916	12.103	33,022	-396,140
19 Desjardins	29,364	355,071	12.092	15,011	181,706	12.105	14,353	-173,365
53 Morgan Stanley	10,200	124,547	12.21	630	7,568	12.013	9,570	-116,979
13 Instinet	41,800	504,985	12.081	37,100	448,422	12.087	4,700	-56,563
88 Credential	14,050	170,405	12.128	10,155	123,603	12.172	3,895	-46,802
90 Barclays	2,100	25,809	12.29	0			2,100	-25,809
143 Pershing	5,195	63,115	12.149	3,604	42,986	11.927	1,591	-20,129
57 Interactive	500	6,075	12.15	5	61	12.20	495	-6,014
65 Goldman	0			700	8,465	12.093	-700	8,465
72 Credit Suisse	0			700	8,486	12.123	-700	8,486
36 Latimer	1,201	14,561	12.124	1,910	23,266	12.181	-709	8,705
124 Questrade	31,399	380,862	12.13	32,368	392,160	12.116	-969	11,298
28 BBS	3,710	45,121	12.162	5,500	66,834	12.152	-1,790	21,713
14 ITG	0			2,450	29,596	12.08	-2,450	29,596
99 Jitney	75,200	910,139	12.103	78,000	942,820	12.087	-2,800	32,681
80 National Bank	49,850	604,955	12.136	54,030	655,230	12.127	-4,180	50,275
35 Friedberg	0			5,000	61,250	12.25	-5,000	61,250
79 CIBC	757,966	9,171,528	12.10	825,423	9,990,872	12.104	-67,457	819,344
39 Merrill Lynch	69,007	835,855	12.113	143,508	1,735,986	12.097	-74,501	900,131
1 Anonymous	333,692	4,035,015	12.092	430,190	5,205,543	12.101	-96,498	1,170,528
TOTAL	2,364,903	28,606,474	12.096	2,364,903	28,606,474	12.096	0	0