House Positions for C:HEXO from 20190315 to 20190315

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	1,267,656	10,373,402	8.183	793,479	6,492,212	8.182	474,177	-3,881,190
65 Goldman	145,612	1,192,470	8.189	0			145,612	-1,192,470
7 TD Sec	598,300	4,895,681	8.183	521,858	4,269,649	8.182	76,442	-626,032
28 BBS	24,401	199,522	8.177	5,200	42,669	8.206	19,201	-156,853
57 Interactive	16,620	136,438	8.209	2,351	19,265	8.194	14,269	-117,173
70 Manulife	3,350	27,428	8.187	0			3,350	-27,428
76 Industrial Alliance	2,945	24,114	8.188	0			2,945	-24,114
89 Raymond James	1,100	8,990	8.173	0			1,100	-8,990
72 Credit Suisse	6	49	8.167	76	617	8.118	-70	568
48 Laurentian	0			200	1,640	8.20	-200	1,640
5 Penson	85,234	697,500	8.183	85,517	699,678	8.182	-283	2,178
143 Pershing	430	3,499	8.137	874	7,175	8.209	-444	3,676
36 Latimer	2,400	19,621	8.175	3,373	27,586	8.178	-973	7,965
94 Hampton	0			1,000	8,220	8.22	-1,000	8,220
99 Jitney	115,400	944,236	8.182	116,800	954,894	8.175	-1,400	10,658
22 Fidelity	0			1,500	12,345	8.23	-1,500	12,345
53 Morgan Stanley	39,347	322,305	8.191	45,300	370,390	8.176	-5,953	48,085
39 Merrill Lynch	63,625	521,627	8.198	71,857	587,293	8.173	-8,232	65,666
62 Haywood	0			10,000	82,300	8.23	-10,000	82,300
14 ITG	1,400	11,450	8.179	13,920	114,217	8.205	-12,520	102,767
90 Barclays	0			15,700	128,650	8.194	-15,700	128,650
2 RBC	152,486	1,247,451	8.181	168,268	1,376,609	8.181	-15,782	129,158
88 Credential	17,377	141,938	8.168	35,100	287,697	8.196	-17,723	145,759
9 BMO Nesbitt	62,978	514,934	8.176	90,678	742,707	8.191	-27,700	227,773
33 Canaccord	0			28,700	234,772	8.18	-28,700	234,772
124 Questrade	59,241	484,285	8.175	92,687	757,870	8.177	-33,446	273,585
80 National Bank	79,285	648,197	8.176	127,735	1,046,448	8.192	-48,450	398,251
13 Instinet	134,400	1,101,302	8.194	187,000	1,531,591	8.19	-52,600	430,289
85 Scotia	145,210	1,187,017	8.174	233,106	1,908,689	8.188	-87,896	721,672
1 Anonymous	571,315	4,679,310	8.19	740,163	6,054,743	8.18	-168,848	1,375,433
19 Desjardins	90,615	740,097	8.167	288,291	2,362,937	8.196	-197,676	1,622,840
TOTAL	3,680,733	30,122,863	8.184	3,680,733	30,122,863	8.184	0	0

House Positions for C:HEXO from 20190313 to 20190313

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	1,552,580	12,040,444	7.755	1,070,260	8,286,881	7.743	482,320	-3,753,563
65 Goldman	288,457	2,227,076	7.721	2,202	17,060	7.748	286,255	-2,210,016
74 GMP	204,000	1,604,686	7.866	10,000	78,450	7.845	194,000	-1,526,236
79 CIBC	1,873,776	14,542,369	7.761	1,691,960	13,151,861	7.773	181,816	-1,390,508
39 Merrill Lynch	128,714	1,000,823	7.776	30,910	238,262	7.708	97,804	-762,561
13 Instinet	314,850	2,430,306	7.719	231,150	1,790,896	7.748	83,700	-639,410
14 ITG	69,465	531,845	7.656	115	891	7.748	69,350	-530,954
53 Morgan Stanley	125,000	985,413	7.883	73,500	568,566	7.736	51,500	-416,847
35 Friedberg	10,000	76,770	7.677	0			10,000	-76,770
143 Pershing	10,445	80,627	7.719	3,400	26,578	7.817	7,045	-54,049
101 SG Capital	1,700	13,090	7.70	0			1,700	-13,090
70 Manulife	969	7,607	7.85	0			969	-7,607
89 Raymond James	500	3,840	7.68	0			500	-3,840
56 Edward Jones	500	3,860	7.72	0			500	-3,860
15 UBS	0			100	769	7.69	-100	769
48 Laurentian	120	940	7.833	1,106	8,582	7.759	-986	7,642
94 Hampton	0			1,000	7,750	7.75	-1,000	7,750
59 PI	1,000	7,660	7.66	2,000	15,841	7.921	-1,000	8,181
76 Industrial Alliance	261	2,009	7.697	1,295	9,906	7.649	-1,034	7,897
36 Latimer	3,869	30,078	7.774	5,600	43,444	7.758	-1,731	13,366
83 Mackie	2,350	18,635	7.93	6,061	47,832	7.892	-3,711	29,197
28 BBS	28,150	216,368	7.686	34,658	268,248	7.74	-6,508	51,880
87 Beacon	0			7,000	54,040	7.72	-7,000	54,040
88 Credential	24,182	188,807	7.808	31,743	245,327	7.729	-7,561	56,520
5 Penson	155,698	1,206,786	7.751	163,413	1,268,531	7.763	-7,715	61,745
57 Interactive	1,870	14,628	7.822	10,943	85,410	7.805	-9,073	70,782
33 Canaccord	44,700	350,895	7.85	54,500	417,487	7.66	-9,800	66,592
99 Jitney	158,400	1,225,852	7.739	188,700	1,462,166	7.749	-30,300	236,314
85 Scotia	277,343	2,150,071	7.752	353,390	2,733,948	7.736	-76,047	583,877
11 Macquarie	0			84,200	652,787	7.753	-84,200	652,787
124 Questrade	73,090	563,939	7.716	178,800	1,386,250	7.753	-105,710	822,311
19 Desjardins	158,092	1,226,074	7.755	313,114	2,431,822	7.767	-155,022	1,205,748
80 National Bank	89,195	689,700	7.732	303,087	2,348,502	7.749	-213,892	1,658,802
7 TD Sec	848,894	6,576,428	7.747	1,064,959	8,271,565	7.767	-216,065	1,695,137
9 BMO Nesbitt	96,624	751,280	7.775	345,703	2,678,574	7.748	-249,079	1,927,294
2 RBC	379,963	2,953,941	7.774	659,888	5,124,621	7.766	-279,925	2,170,680
TOTAL	6,924,757	53,722,847	7.758	6,924,757	53,722,847	7.758	0	0